Quantum Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 6.00% .
The fund currently owns more than 61 stocks.
The top 10 holdings account for 29.79% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 21.66% | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.59% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.00%
|
||
| 2 | Pharmaceuticals |
3.64%
|
|
| 3 | Financials |
2.94%
|
|
| 4 | Finance - Non Life Insurance |
2.68%
|
|
| 5 | Consumer Staples |
2.64%
|
|
| 6 | Industrials |
2.58%
|
|
| 7 | Consumer Discretionary |
2.49%
|
|
| 8 | Consumer Discretionary |
2.29%
|
|
| 9 | Industrials |
2.27%
|
|
| 10 | Pharmaceuticals |
2.26%
|
|
| 11 | Materials |
2.24%
|
|
| 12 | Materials |
2.21%
|
Minimum Purchase: ₹500
Exit Load: 10% of units If redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1% If redeemed or switched out after 180 days from the date of allotment - Nil
Lock-in: 1
Risk: Moderate Risk
Quantum Small Cap Fund - Direct Plan is managed by QUANTUM and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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