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Quantum Small Cap Fund

Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2026) 13.5900
Percentage Returns :
1 Month Ago : 4.54%
3 Months Ago : 13.72%
1 Year Ago : 6.84%
  • Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 91.75
Treps/Reverse Repo 8.33
Net Receivables/(Payables) -0.08