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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 EquitiesKarur Vysya Bank Ltd*3.75642185527.1292
Domestic EquitiesSupriya Lifescience Ltd*3.56971034306.7747
Domestic EquitiesLumax Industries Ltd*3.3401104856.3391
Domestic EquitiesLumax Auto Technologies Ltd*2.7094292595.1420
Domestic EquitiesAxis Bank Ltd*2.6410362185.0122
Domestic EquitiesEngineers India Ltd*2.57832206624.8932
Domestic EquitiesCSB Bank Ltd*2.57721230804.8912
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.54051869904.8215
Domestic EquitiesCarysil Ltd*2.4858526704.7177
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*2.3525682164.4647
Domestic EquitiesMold-Tek Packaging Ltd2.3168761984.3970
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.2707925754.3094
Domestic EquitiesCan Fin Homes Ltd2.2380503614.2474
Domestic EquitiesAlivus Life Sciences Ltd2.1869455204.1505
Domestic EquitiesHDFC Bank Ltd2.0999448933.9854
Domestic EquitiesEPL Ltd2.09751833873.9808
Domestic EquitiesNuvoco Vistas Corporation Ltd2.07721201383.9423
Domestic EquitiesEquitas Small Finance Bank Ltd2.05886070283.9074
Domestic EquitiesKotak Mahindra Bank Ltd2.0029915513.8012
Domestic EquitiesKirloskar Pneumatic Company Ltd1.9625320553.7245
Domestic EquitiesGateway Distriparks Ltd1.94746281033.6958
Domestic EquitiesPVR INOX Ltd1.7232319933.2703
Domestic EquitiesSamhi Hotels Ltd1.70831995173.2422
Domestic EquitiesGujarat State Petronet Ltd1.70011058773.2266
Domestic EquitiesGenus Power Infrastructures Ltd1.69731228113.2213
Domestic EquitiesEris Lifesciences Ltd1.6895236063.2064
Domestic EquitiesXpro India Ltd1.6259341953.0858
Domestic EquitiesAavas Financiers Ltd1.6226239533.0794
Domestic EquitiesCCL Products (India) Ltd1.6197302863.0739
Domestic EquitiesCity Union Bank Ltd1.58001059392.9986
Domestic EquitiesSandhar Technologies Ltd1.5443578532.9308
Domestic EquitiesCMS Info System Ltd1.4874929792.8228
Domestic EquitiesS H Kelkar and Company Ltd1.42411828232.7027
Domestic EquitiesMayur Uniquoters Ltd1.3817493042.6222
Domestic EquitiesMPS Ltd1.3501170242.5623
Domestic EquitiesUTI Asset Management Company Ltd1.3278255232.5199
Domestic EquitiesS.J.S. Enterprises Ltd1.3185142202.5023
Domestic EquitiesInfosys Ltd1.2948189012.4573
Domestic EquitiesLemon Tree Hotels Ltd1.17761966212.2350
Domestic EquitiesMastek Ltd1.1141133442.1145
Domestic EquitiesBirlasoft Ltd1.0747522852.0396
Domestic EquitiesIndusInd Bank Ltd1.0593210132.0104
Domestic EquitiesSansera Engineering Ltd1.039984261.9735
Domestic EquitiesCraftsman Automation Ltd1.012025521.9206
Domestic EquitiesGodrej Industries Ltd0.9263177031.7580
Domestic EquitiesTeamLease Services Ltd0.7866122431.4929
Domestic EquitiesCyient Ltd0.7224149901.3711
Domestic EquitiesComputer Age Management Services Ltd0.6658186461.2635
Domestic EquitiesV-Guard Industries Ltd0.5746348211.0906
Domestic EquitiesInterGlobe Aviation Ltd0.505419870.9592
Domestic EquitiesWipro Ltd0.4001377900.7594
Domestic EquitiesICICI Bank Ltd0.351348350.6667
Domestic EquitiesSanghvi Movers Ltd0.3312240670.6286
Domestic EquitiesExide Industries Ltd0.134776500.2557
Domestic EquitiesGenus Prime Infra Ltd0.0270204680.0512
Total 89.8078 170.4425
Cash & Cash Equivalents and Net AssetsTREPS ^10.2574 19.4671
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0652 -0.1236
Total 10.1922 19.3435
 
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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.