Category: Equity: Small Cap
Launch Date: 05-11-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Chirag Mehta, Ms.Abhilasha Satale
Investment 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.
Benchmark
BSE 250 SmallCap TRI
Expense Ratio
2.1% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
132.04 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | - | - | - | - | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 23.99 |
N/A | 14.19 |
Capital Goods | 11.44 |
Automobile and Auto Components | 9.28 |
Consumer Durables | 7.36 |
Information Technology | 6.04 |
Services | 6.01 |
Healthcare | 5.93 |
Consumer Services | 3.37 |
Fast Moving Consumer Goods | 2.65 |
Company | Holdings (%) |
---|---|
TREPS | 13.89 |
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.93 |
GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- | 2.82 |
SUPRIYA LIFESCIENCE LIMITED EQ | 2.78 |
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.65 |
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | 2.63 |
CSB BANK LIMITED EQ | 2.5 |
S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- | 2.47 |
EPL LIMITED EQ NEW FV RS.2/- | 2.46 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.4 |