Careers
Feedback
Downloads
Sensex
73181.27
-330.58
(-0.45%)
Nifty
22283.75
-18.75
(-0.08%)
USDINR
83.5
0.03
(0.03%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
73181.27
-330.58
-0.45%
Nifty
22283.75
-18.75
-0.08%
USDINR
83.5
0.03
0.03%
BSE Prices delayed by 5 minutes ! Prices as on May 08, 2024 - 10:24AM
ABB India
6925.5
[ 0.55% ]
ACC
2443.4
[ 0.26% ]
Ambuja Cements
595.05
[ 0.25% ]
Asian Paints Ltd.
2853.3
[ -2.00% ]
Axis Bank Ltd.
1120.4
[ -0.63% ]
Bajaj Auto
8706.75
[ 0.32% ]
Bank of Baroda
263.6
[ 1.70% ]
Bharti Airtel
1278.25
[ -0.51% ]
Bharat Heavy Ele
288.4
[ 2.93% ]
Bharat Petroleum
615.2
[ 1.85% ]
Britannia Ind.
5182.75
[ 0.23% ]
Cipla
1392.15
[ 0.31% ]
Coal India
464.95
[ 1.99% ]
Colgate Palm.
2806.1
[ -1.95% ]
Dabur India
555.55
[ -0.63% ]
DLF Ltd.
853.85
[ -0.35% ]
Dr. Reddy's Labs
6066.05
[ -3.09% ]
GAIL (India)
198.6
[ 3.04% ]
Grasim Inds.
2413.2
[ -0.26% ]
HCL Technologies
1317.25
[ -1.01% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1487.25
[ -1.27% ]
Hero MotoCorp
4448.5
[ -0.66% ]
Hindustan Unilever L
2331.1
[ -2.04% ]
Hindalco Indus.
624.7
[ 0.76% ]
ICICI Bank
1118.3
[ -1.19% ]
IDFC L
114.85
[ 0.35% ]
Indian Hotels Co
563.7
[ -0.43% ]
IndusInd Bank
1438.1
[ -1.00% ]
Infosys L
1433.5
[ -0.50% ]
ITC Ltd.
440.1
[ -0.07% ]
Jindal St & Pwr
930.55
[ 0.68% ]
Kotak Mahindra Bank
1642
[ -0.14% ]
L&T
3395.95
[ -1.07% ]
Lupin Ltd.
1620.15
[ 0.60% ]
Mahi. & Mahi
2169.15
[ -1.01% ]
Maruti Suzuki India
12352.4
[ -0.12% ]
MTNL
36.01
[ 0.17% ]
Nestle India
2503.8
[ -0.19% ]
NIIT Ltd.
101.2
[ -0.74% ]
NMDC Ltd.
266.15
[ 2.03% ]
NTPC
353.1
[ 1.16% ]
ONGC
276.35
[ 1.04% ]
Punj. NationlBak
122.95
[ 0.53% ]
Power Grid Corpo
296.75
[ 0.51% ]
Reliance Inds.
2812
[ 0.29% ]
SBI
808.25
[ 0.79% ]
Vedanta
404
[ 2.06% ]
Shipping Corpn.
212.1
[ 0.98% ]
Sun Pharma.
1520.15
[ 0.33% ]
Tata Chemicals
1070.65
[ 0.55% ]
Tata Consumer Produc
1109.2
[ 0.91% ]
Tata Motors
994.8
[ 0.67% ]
Tata Steel
166.35
[ 1.31% ]
Tata Power Co.
439.45
[ 0.72% ]
Tata Consultancy
3976
[ -0.06% ]
Tech Mahindra
1293.1
[ 0.07% ]
UltraTech Cement
9597.65
[ -0.93% ]
United Spirits
1219.1
[ 1.38% ]
Wipro
464.6
[ 0.25% ]
Zee Entertainment En
133.8
[ 0.07% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Quantum Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quantum Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/05/2024
)
10.7500
Percentage Returns :
1 Month Ago :
0.18%
3 Months Ago :
-1.65%
1 Year Ago :
0%
Snapshot
Inception Date
16/10/2023
Fund Manager
Mr. Chirag Mehta
Initial Price
10.00
Min. Invest.
`
500
Objectives
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.
Entry Load
Nil
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.18
-1.65
0
0
Category
0.41
3.7
39.71
64.45
Sensex
-0.99
1.88
20.4
14.32
Nifty
-0.93
1.7
23.43
14.59
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.7500 (07/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2024
42.02
29/02/2024
38.84
31/01/2024
39.06
31/12/2023
33.94
30/11/2023
28.69
Mutual Fund
6th Floor, Hoechst House, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email :
CustomerCare@QuantumAMC.com
Web :
http://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.