Quantum Small Cap Fund Direct Growth

Quantum Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 28-10-2024

₹ 12.11

-1.2%

1D

Inception Returns

20.9%

/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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum Small Cap Fund Direct Growth has ₹86 Cr worth of assets under management (AUM) as on Sep 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 20.90% since inception.

Holdings

Quantum Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Utilities, Consumer Defensive, Basic Materials. Its top holdings are CMS Info Systems Ltd, Eris Lifesciences Ltd Registered Shs, EPL Ltd Ordinary Shares, Godrej Industries Ltd, 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
1138 people have invested ₹ 60.1L 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₹86 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 (28-Oct-24)

Period
Quantum Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
-5.8%
-6.8%
-7.3%
3M
-0.4%
-2.8%
-1.1%
6M
10.2%
8.5%
11.8%

Fund Distribution

as on (30-Sep-24)

  • Equity 83.2%

  • Debt & Cash 16.8%

Small cap
66.8%

Large cap
10.9%

Mid cap
5.5%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
28.5%
Consumer Cyclical
21.9%
Industrial
21.5%
Health
8.3%
Tech
7.5%
Communication
4.3%
Utilities
3%
Consumer Defensive
2.8%
Basic Materials
2.3%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
-0.62%
3.81%
4.40%
Nifty Smallcap 250
1.39%
1.94%
3.34%
  • This fund’s returns stands at -0.62% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.39% as on Sep'24
  • This fund underperformed Nifty Smallcap 250 by 2.02% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 80.4 Cr
₹ 80.4 Cr
₹ 71.2 Cr
  • AUM of the fund stands at 80.4 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
City Union Bank Ltd's allocation increased from 1.15% to 1.77%
City Union Bank Ltd's allocation increased from 1.15% to 1.77%
Nuvoco Vista Corp Ltd's allocation increased from 1.42% to 1.89%
Nuvoco Vista Corp Ltd's allocation increased from 1.42% to 1.89%
IndusInd Bank Ltd's allocation increased from 1.14% to 1.46%
IndusInd Bank Ltd's allocation increased from 1.14% to 1.46%
Top Stocks sold last month
Eris Lifesciences Ltd Registered Shs's allocation decreased from 2.98 % to 2.66 %
Eris Lifesciences Ltd Registered Shs's allocation decreased from 2.98 % to 2.66 %
Gujarat State Petronet Ltd's allocation decreased from 2.77 % to 2.48 %
Gujarat State Petronet Ltd's allocation decreased from 2.77 % to 2.48 %
Supriya Lifescience Ltd's allocation decreased from 2.5 % to 2.4 %
Supriya Lifescience Ltd's allocation decreased from 2.5 % to 2.4 %
Large Cap allocation has gone down from 12.9% to 10.9%
Large Cap allocation has gone down from 12.9% to 10.9%
Small Cap allocation has gone down from 69.7% to 66.8%
Small Cap allocation has gone down from 69.7% to 66.8%
Mid Cap allocation has gone up from 1% to 5.5%
Mid Cap allocation has gone up from 1% to 5.5%
Cash allocation has gone up from 16.5% to 16.8%
Cash allocation has gone up from 16.5% to 16.8%

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

Sep'24
Financial Services
29%
Consumer Cyclical
22%
Industrial
21%
Aug'24
Financial Services
26%
Consumer Cyclical
23%
Industrial
22%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
50
50
50
Top 5 Company Concentration
13%
13.7%
12.9%
Company having highest exposure
CMS Info Systems Ltd (2.7%)
Eris Lifesciences Ltd Registered Shs (3%)
CMS Info Systems Ltd (2.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.7%
87.7%
88.7%
Sector having highest exposure
Financial Services (28.5%)
Financial Services (26%)
Financial Services (26.1%)
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Fund House
Quantum Asset Management Co Pvt. Ltd.
Total AUM
₹2.61K Cr
as on 30-Sep-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 returns of 20.90% since inception (3rd November 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 83.21% in Equity, 0% in Debt and 16.79% in Cash related instruments
AUM size ₹86 Cr

AUM size ₹86 Cr

This fund has AUM of ₹86 Cr which is less than its category average of ₹ 8221 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 ₹12.11 as on 28-Oct-2024.
Existing (Absolute + CAGR) as on 28-Oct-2024.
Quantum Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.77%
-5.77%
6 Month Returns
10.21%
10.21%
1 Year Returns
0%
0%
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 September 2024
₹86 Cr as on September 2024
CMS Info Systems Ltd(2.71%), Eris Lifesciences Ltd Registered Shs(2.66%), EPL Ltd Ordinary Shares(2.57%), Godrej Industries Ltd(2.53%), ICICI Prudential Life Insurance Co Ltd(2.49%) as on September 2024
Financial Services(23.75%), Consumer Cyclical(18.19%), Industrial(17.86%) as on September 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
-
-
-
As on September 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
-
-
-
As on September 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
-
-
-
As on September 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
-
-
-
As on September 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.
The Exit load of Quantum Small Cap Fund Direct Growth is 1%