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Scheme Snapshot
Quantum Small Cap Fund - Direct Plan
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
)
10.8400
Percentage Returns :
1 Month Ago :
0.27%
3 Months Ago :
-1.28%
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
0.27
-1.28
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(
Rs.
)
Growth
10.8400 (07/05/2024)
Scheme Size
Holding Date
Value (
Rs.
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.
For New Registration
For Existing User