Quantum Small Cap Fund Direct Growth

Quantum Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 02-12-2024

₹ 12.61

0.6%

1D

Inception Returns

23.7%

/yr

About Quantum Small Cap Fund Direct Growth

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.

Key Parameters

  1. Quantum Small Cap Fund Direct Growth has ₹91 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

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%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quantum Small Cap Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1177 people have invested ₹ 48.4L in Quantum Small Cap Fund Direct Growth in the last three months

Quantum Small Cap Fund Direct Growth Overview

Expense ratio0.6%
Benchmark
S&P BSE Smallcap TR INR
AUM₹91 Cr
Inception Date3 November, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.48%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (02-Dec-24)

Period
Quantum Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
2.7%
-0.6%
2.7%
3M
-1.3%
-1.7%
-0.2%
6M
14.8%
14.2%
14.9%
1Y
24.1%
33.9%
33.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 83.7%

  • Debt & Cash 16.3%

Small cap
67%

Large cap
10.1%

Mid cap
6.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
29.5%
Industrial
21.1%
Consumer Cyclical
20.8%
Health
9%
Tech
7.3%
Communication
4.6%
Consumer Defensive
2.6%
Utilities
2.6%
Basic Materials
2.5%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-2.75%
-0.62%
3.81%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -2.75% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 1.46% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 86.5 Cr
₹ 86.5 Cr
₹ 80.4 Cr
  • AUM of the fund stands at 86.5 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Supriya Lifescience Ltd's allocation increased from 2.4% to 2.86%
Supriya Lifescience Ltd's allocation increased from 2.4% to 2.86%
City Union Bank Ltd's allocation increased from 1.77% to 2.21%
City Union Bank Ltd's allocation increased from 1.77% to 2.21%
Karur Vysya Bank Ltd's allocation increased from 2.46% to 2.77%
Karur Vysya Bank Ltd's allocation increased from 2.46% to 2.77%
Top Stocks sold last month
CMS Info Systems Ltd's allocation decreased from 2.71 % to 2.5 %
CMS Info Systems Ltd's allocation decreased from 2.71 % to 2.5 %
Mayur Uniquoters Ltd's allocation decreased from 2.4 % to 2.3 %
Mayur Uniquoters Ltd's allocation decreased from 2.4 % to 2.3 %
Genus Power Infrastructures Ltd's allocation decreased from 2.31 % to 2.28 %
Genus Power Infrastructures Ltd's allocation decreased from 2.31 % to 2.28 %
Mid Cap allocation has gone up from 5.5% to 6.6%
Mid Cap allocation has gone up from 5.5% to 6.6%
Large Cap allocation has gone down from 10.9% to 10.1%
Large Cap allocation has gone down from 10.9% to 10.1%
Small Cap allocation has gone up from 66.8% to 67%
Small Cap allocation has gone up from 66.8% to 67%
Cash allocation has gone down from 16.8% to 16.3%
Cash allocation has gone down from 16.8% to 16.3%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
30%
Industrial
21%
Consumer Cyclical
21%
Sep'24
Financial Services
29%
Consumer Cyclical
22%
Industrial
21%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
51
50
50
Top 5 Company Concentration
13.7%
13%
13.7%
Company having highest exposure
Eris Lifesciences Ltd Registered Shs (2.9%)
CMS Info Systems Ltd (2.7%)
Eris Lifesciences Ltd Registered Shs (3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.7%
87.7%
87.7%
Sector having highest exposure
Financial Services (29.5%)
Financial Services (28.5%)
Financial Services (26%)
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Chirag Mehta
Chirag Mehta
Fund Manager of Quantum Small Cap Fund Direct Growth, since 3 November 2023
Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.64K Cr
as on 31-Oct-2024
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Website
info@quantumamc.com

Quantum Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.66% since inception which is more than its category average return of 20.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 83.67% in Equity, 0% in Debt and 16.33% in Cash related instruments
AUM size ₹91 Cr

AUM size ₹91 Cr

This fund has AUM of ₹91 Cr which is less than its category average of ₹ 8062 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Quantum Small Cap Fund Direct Growth

The current NAV of Quantum Small Cap Fund Direct Growth is ₹12.61 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.6% as on November 2024
₹91 Cr as on November 2024
Eris Lifesciences Ltd Registered Shs(2.89%), Supriya Lifescience Ltd(2.86%), Karur Vysya Bank Ltd(2.77%), EPL Ltd Ordinary Shares(2.64%), ICICI Prudential Life Insurance Co Ltd(2.53%) as on November 2024
Financial Services(24.68%), Industrial(17.69%), Consumer Cyclical(17.37%) as on November 2024
The alpha ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum Small Cap Fund Direct Growth
-2.1
-
-
As on November 2024
The alpha for Quantum Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum Small Cap Fund Direct Growth
0.65
-
-
As on November 2024
The Beta for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quantum Small Cap Fund Direct Growth
1.26
-
-
As on November 2024
The sharpe ratio for Quantum Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quantum Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quantum Small Cap Fund Direct Growth
12.1
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Chirag Mehta is the fund manager of Quantum Small Cap Fund Direct Growth
The Exit load of Quantum Small Cap Fund Direct Growth is 1%