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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEris Lifesciences Ltd*2.9306244753.8715
Domestic EquitiesGenus Power Infrastructures Ltd*2.8206942353.7261
Domestic EquitiesSupriya Lifescience Ltd*2.7777506843.6695
Domestic EquitiesCCL Products (India) Ltd*2.6521396263.5035
Domestic EquitiesMold-Tek Packaging Ltd*2.6322519823.4773
Domestic EquitiesCSB Bank Ltd*2.4974904253.2992
Domestic EquitiesS H Kelkar and Company Ltd*2.46881338383.2614
Domestic EquitiesEPL Ltd*2.46421317933.2553
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.4047900173.1767
Domestic EquitiesCarysil Ltd*2.3520375303.1071
Domestic EquitiesKarur Vysya Bank Ltd2.32101383043.0661
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.2767454053.0076
Domestic EquitiesHDFC Bank Ltd2.2670153982.9948
Domestic EquitiesCity Union Bank Ltd2.23911511482.9580
Domestic EquitiesCMS Info System Ltd2.2263597702.9410
Domestic EquitiesGujarat State Petronet Ltd2.1725872862.8700
Domestic EquitiesLumax Industries Ltd2.162796332.8570
Domestic EquitiesNuvoco Vistas Corporation Ltd2.1161781202.7955
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.1023581442.7772
Domestic EquitiesAavas Financiers Ltd2.0845149382.7537
Domestic EquitiesKotak Mahindra Bank Ltd2.0627131342.7249
Domestic EquitiesCan Fin Homes Ltd1.9292323352.5485
Domestic EquitiesMPS Ltd1.912896712.5269
Domestic EquitiesInterGlobe Aviation Ltd1.884646712.4896
Domestic EquitiesEquitas Small Finance Bank Ltd1.79403725732.3699
Domestic EquitiesMastek Ltd1.644293312.1721
Domestic EquitiesSandhar Technologies Ltd1.6137411702.1318
Domestic EquitiesLumax Auto Technologies Ltd1.6128262532.1306
Domestic EquitiesMayur Uniquoters Ltd1.6059361372.1214
Domestic EquitiesGodrej Industries Ltd1.5876177032.0973
Domestic EquitiesCyient Ltd1.5283149902.0189
Domestic EquitiesKirloskar Pneumatic Company Ltd1.4965157671.9769
Domestic EquitiesXpro India Ltd1.4775164121.9519
Domestic EquitiesLemon Tree Hotels Ltd1.45511379571.9222
Domestic EquitiesCraftsman Automation Ltd1.411033261.8640
Domestic EquitiesPVR INOX Ltd1.3863185881.8314
Domestic EquitiesBirlasoft Ltd1.3025429621.7206
Domestic EquitiesIndusInd Bank Ltd1.2995210131.7167
Domestic EquitiesS.J.S. Enterprises Ltd1.1867142201.5677
Domestic EquitiesTeamLease Services Ltd1.157978211.5296
Domestic EquitiesSansera Engineering Ltd1.0780104661.4241
Domestic EquitiesV-Guard Industries Ltd0.9999348211.3209
Domestic EquitiesInfosys Ltd0.860872771.1372
Domestic EquitiesWipro Ltd0.7142377900.9435
Domestic EquitiesTD Power Systems Ltd0.5465138590.7219
Domestic EquitiesSanghvi Movers Ltd0.5309240670.7013
Domestic EquitiesICICI Bank Ltd0.529148350.6990
Domestic EquitiesUTI Asset Management Company Ltd0.392843600.5189
Domestic EquitiesExide Industries Ltd0.224076500.2959
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd0.223243090.2948
Domestic EquitiesMahindra Logistics Ltd0.212888010.2811
Domestic EquitiesComputer Age Management Services Ltd0.19766590.2610
Total 85.8268 113.3810
Cash & Cash Equivalents and Net AssetsTREPS ^13.8917 18.3516
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.2815 0.3718
Total 14.1732 18.7234
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.