Equity
Direct
Small-Cap
NAV as on 02-12-2024
₹ 12.61
▲0.6%
1D
Inception Returns
23.7%
/yr
Quantum Small Cap Fund Direct Growth is an equity fund. This fund was started on 3 November, 2023. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.
Quantum Small Cap Fund Direct Growth has given a CAGR return of 23.66% since inception. Over the last 1 year the fund has given a CAGR return of 24.11%.
Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Communication, Consumer Defensive, Utilities, Basic Materials. Its top holdings are Eris Lifesciences Ltd Registered Shs, Supriya Lifescience Ltd, Karur Vysya Bank Ltd, EPL Ltd Ordinary Shares, ICICI Prudential Life Insurance Co Ltd
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Small Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.6% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹91 Cr |
Inception Date | 3 November, 2023 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 4.48% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (02-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Quantum Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.7% | 2.7% |
6 Month Returns | 14.81% | 14.81% |
1 Year Returns | 24.11% | 24.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Small Cap Fund Direct Growth | -2.1 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Small Cap Fund Direct Growth | 0.65 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Small Cap Fund Direct Growth | 1.26 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Small Cap Fund Direct Growth | 12.1 | - | - |