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About
Fund Name:
Quantum Small Cap Fund Direct Growth
Inception Date:
03-11-2023
Type:
Equity
NAV:
₹13.27
Expense Ratio:
0.70%
AUM:
₹209.37 Cr
Min SIP:
₹500
Fund Manager:
Chirag Mehta
Fund Benchmark:
S&P BSE 250 SmallCap TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
6.54%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Supriya Lifescience Ltd
Karur Vysya Bank Ltd
Engineers India Ltd
Star Health and Allied...
Lumax Industries Ltd
Crompton Greaves Consumer...
CCL Products (India) Ltd
Carysil Ltd
Alivus Life Sciences Ltd
CSB Bank Ltd Ordinary Shares
3.54%
3.06%
2.88%
2.63%
2.55%
2.53%
2.50%
2.45%
2.45%
2.33%
Holdings Analysis
Top 10 Holdings:
26.92%
Stocks:
91.57%
Cash:
8.43%
Bond:
0.00%