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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 EquitiesSupriya Lifescience Ltd*3.5913848506.3765
Domestic EquitiesKarur Vysya Bank Ltd*3.24752185525.7661
Domestic EquitiesCSB Bank Ltd*3.18251230805.6506
Domestic EquitiesLumax Industries Ltd*3.0814104855.4711
Domestic EquitiesCity Union Bank Ltd*2.84811738955.0569
Domestic EquitiesLumax Auto Technologies Ltd*2.5452292594.5191
Domestic EquitiesHDFC Bank Ltd*2.5062448934.4498
Domestic EquitiesCarysil Ltd*2.4486483774.3476
Domestic EquitiesCan Fin Homes Ltd*2.4170461424.2914
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*2.3498624354.1722
Domestic EquitiesAxis Bank Ltd2.2909320434.0675
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.25311585894.0004
Domestic EquitiesMold-Tek Packaging Ltd2.1877633443.8843
Domestic EquitiesGenus Power Infrastructures Ltd2.08611228113.7040
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.0749809703.6841
Domestic EquitiesKotak Mahindra Bank Ltd1.9605158153.4810
Domestic EquitiesSamhi Hotels Ltd1.95341896593.4683
Domestic EquitiesEPL Ltd1.90751573733.3868
Domestic EquitiesNuvoco Vistas Corporation Ltd1.8808938193.3395
Domestic EquitiesEquitas Small Finance Bank Ltd1.85395225653.2916
Domestic EquitiesAlivus Life Sciences Ltd1.8486358083.2822
Domestic EquitiesS H Kelkar and Company Ltd1.84501828233.2758
Domestic EquitiesGujarat State Petronet Ltd1.82621058773.2425
Domestic EquitiesKirloskar Pneumatic Company Ltd1.8209305063.2330
Domestic EquitiesGateway Distriparks Ltd1.81955414963.2306
Domestic EquitiesCMS Info System Ltd1.7778929793.1566
Domestic EquitiesEris Lifesciences Ltd1.6599195752.9472
Domestic EquitiesXpro India Ltd1.6435306622.9181
Domestic EquitiesPVR INOX Ltd1.6275284642.8897
Domestic EquitiesAavas Financiers Ltd1.6126195582.8633
Domestic EquitiesCCL Products (India) Ltd1.6106302862.8596
Domestic EquitiesInfosys Ltd1.4626160762.5969
Domestic EquitiesSandhar Technologies Ltd1.4422465482.5606
Domestic EquitiesS.J.S. Enterprises Ltd1.3611142202.4167
Domestic EquitiesInterGlobe Aviation Ltd1.331046712.3633
Domestic EquitiesLemon Tree Hotels Ltd1.33051483322.3623
Domestic EquitiesMastek Ltd1.2870111422.2851
Domestic EquitiesMPS Ltd1.2863112382.2838
Domestic EquitiesMayur Uniquoters Ltd1.2166436142.1602
Domestic EquitiesBirlasoft Ltd1.1501471272.0420
Domestic EquitiesCraftsman Automation Ltd1.105225521.9624
Domestic EquitiesTeamLease Services Ltd1.0737122431.9064
Domestic EquitiesIndusInd Bank Ltd1.0227210131.8159
Domestic EquitiesGodrej Industries Ltd0.9994177031.7745
Domestic EquitiesSansera Engineering Ltd0.9885104661.7551
Domestic EquitiesCyient Ltd0.9437149901.6756
Domestic EquitiesV-Guard Industries Ltd0.6432348211.1421
Domestic EquitiesWipro Ltd0.5603377900.9949
Domestic EquitiesSanghvi Movers Ltd0.4684240670.8316
Domestic EquitiesICICI Bank Ltd0.365748350.6493
Domestic EquitiesUTI Asset Management Company Ltd0.277443600.4925
Domestic EquitiesExide Industries Ltd0.156176500.2771
Domestic EquitiesComputer Age Management Services Ltd0.137532950.2441
Total 88.3677 156.8998
Cash & Cash Equivalents and Net AssetsTREPS ^11.8524 21.0444
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.2201 -0.3909
Total 11.6323 20.6535
 
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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.
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