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Quantum Small Cap Fund

Scheme Name QUANTUM SMALL CAP FUND
Investment Objective

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.
Category of the Scheme

Small Cap Fund
Type of Scheme

An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks
Inception Date Nov 03,2023
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 23 years)

He has been managing this fund effective from November 03, 2023.

Mrs. Abhilasha Satale - Associate Fund Manager

(Work experience: 20 years)

She has been managing this fund effective from November 03, 2023.
Benchmark BSE 250 SmallCap TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 170.18
Absolute AUM 171.55
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.
Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 13.05
Regular - Growth 12.66
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

  • NIL: If 10% of units If redeemed or switched out on or before 365 days from the date of allotment.
  • 1%: If Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment.
  • NIL: If redeemed or switched out after 365 days from the date of allotment.

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above-mentioned load structure shall be equally applicable to the special facilities such as Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching between option / plan within the Scheme.
Plan Total TER (%)
Direct Plan 0.70%
Regular Plan 2.17%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
Quantum Small Cap Fund Redemption / Switch Out on or after 23rd July 2024 >12 months 12.5% without Indexation (*) 20%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Gateway Distriparks Ltd 1.86% Transport Services
InterGlobe Aviation Ltd 1.61% Transport Services
Alivus Life Sciences Ltd 1.00% Pharmaceuticals & Biotechnology
Eris Lifesciences Ltd 1.82% Pharmaceuticals & Biotechnology
Supriya Lifescience Ltd* 3.15% Pharmaceuticals & Biotechnology
MPS Ltd 1.09% Other Consumer Services
Lemon Tree Hotels Ltd 1.37% Leisure Services
Samhi Hotels Ltd 1.62% Leisure Services
Birlasoft Ltd 1.04% IT - Software
Infosys Ltd 1.50% IT - Software
Mastek Ltd 1.44% IT - Software
Wipro Ltd 0.55% IT - Software
Cyient Ltd 0.98% IT - Services
ICICI Prudential Life Insurance Company Ltd 2.26% Insurance
Star Health And Allied Insurance Company Ltd 2.30% Insurance
EPL Ltd 1.87% Industrial Products
Kirloskar Pneumatic Company Ltd 1.93% Industrial Products
Mold-Tek Packaging Ltd 1.95% Industrial Products
Xpro India Ltd 1.71% Industrial Products
Gujarat State Petronet Ltd 1.77% Gas
Aavas Financiers Ltd 1.76% Finance
Can Fin Homes Ltd* 2.38% Finance
PVR INOX Ltd 1.77% Entertainment
Genus Power Infrastructures Ltd 2.26% Electrical Equipment
Godrej Industries Ltd 1.09% Diversified
Carysil Ltd* 2.75% Consumer Durables
Crompton Greaves Consumer Electricals Ltd 2.04% Consumer Durables
Mayur Uniquoters Ltd 1.27% Consumer Durables
V-Guard Industries Ltd 0.70% Consumer Durables
CMS Info System Ltd 1.50% Commercial Services & Supplies
Sanghvi Movers Ltd 0.47% Commercial Services & Supplies
TeamLease Services Ltd 1.18% Commercial Services & Supplies
S H Kelkar and Company Ltd 1.82% Chemicals & Petrochemicals
Nuvoco Vistas Corporation Ltd 1.95% Cement & Cement Products
Computer Age Management Services Ltd 0.15% Capital Markets
UTI Asset Management Company Ltd 0.29% Capital Markets
Axis Bank Ltd* 2.39% Banks
City Union Bank Ltd* 2.75% Banks
CSB Bank Ltd* 2.85% Banks
Equitas Small Finance Bank Ltd 1.95% Banks
HDFC Bank Ltd* 2.64% Banks
ICICI Bank Ltd 0.39% Banks
IndusInd Bank Ltd 1.05% Banks
Karur Vysya Bank Ltd* 3.16% Banks
Kotak Mahindra Bank Ltd 1.96% Banks
Craftsman Automation Ltd 1.04% Auto Components
Exide Industries Ltd 0.17% Auto Components
Lumax Auto Technologies Ltd* 2.62% Auto Components
Lumax Industries Ltd* 3.43% Auto Components
S.J.S. Enterprises Ltd 1.41% Auto Components
Sandhar Technologies Ltd 1.52% Auto Components
Sansera Engineering Ltd 1.07% Auto Components
CCL Products (India) Ltd 1.78% Agricultural Food & other Products
Tri-party repo ^ ( TREP’s*) 11.69%
Other -0.07% Other
Chirag Mehta

Managing this fund since November 2023
Performance details of other funds managed by him
abhilasha

Managing this fund since November 2023
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Small Cap Fund
(An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks)
Tier I Benchmark: BSE 250 SmallCap TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in Small Cap Stock
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan
Brokerage and STT have been expensed out of the Scheme.
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics

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