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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*3.49922185526.3249
Domestic EquitiesSupriya Lifescience Ltd*3.31301065765.9885
Domestic EquitiesLumax Industries Ltd*2.6996104854.8797
Domestic EquitiesAlivus Life Sciences Ltd*2.6618494634.8113
Domestic EquitiesStar Health And Allied Insurance Company Ltd*2.55141008034.6117
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.40451943744.3462
Domestic EquitiesAxis Bank Ltd*2.3269362184.2060
Domestic EquitiesEngineers India Ltd*2.31872301184.1911
Domestic EquitiesCSB Bank Ltd*2.31861230804.1909
Domestic EquitiesEris Lifesciences Ltd*2.3142322464.1830
Domestic EquitiesCan Fin Homes Ltd2.3056526164.1675
Domestic EquitiesCarysil Ltd2.2888549134.1371
Domestic EquitiesLumax Auto Technologies Ltd2.2762270294.1144
Domestic EquitiesMold-Tek Packaging Ltd2.0835796113.7660
Domestic EquitiesEPL Ltd2.08261833873.7644
Domestic EquitiesCCL Products (India) Ltd2.0062348293.6264
Domestic EquitiesNuvoco Vistas Corporation Ltd1.96871265953.5586
Domestic EquitiesXpro India Ltd1.9392346193.5052
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.9230682163.4759
Domestic EquitiesHDFC Bank Ltd1.8976468883.4301
Domestic EquitiesKirloskar Pneumatic Company Ltd1.8443320553.3337
Domestic EquitiesPVR INOX Ltd1.8188357883.2875
Domestic EquitiesKotak Mahindra Bank Ltd1.7899915513.2354
Domestic EquitiesGateway Distriparks Ltd1.75666281033.1751
Domestic EquitiesEquitas Small Finance Bank Ltd1.73736070283.1402
Domestic EquitiesUTI Asset Management Company Ltd1.7311333813.1290
Domestic EquitiesMayur Uniquoters Ltd1.5598570332.8194
Domestic EquitiesLemon Tree Hotels Ltd1.47412653332.6645
Domestic EquitiesCMS Info System Ltd1.4666998072.6509
Domestic EquitiesGenus Power Infrastructures Ltd1.46011228112.6392
Domestic EquitiesAavas Financiers Ltd1.4285239532.5821
Domestic EquitiesSamhi Hotels Ltd1.41451995172.5568
Domestic EquitiesCity Union Bank Ltd1.40571059392.5409
Domestic EquitiesMPS Ltd1.4044170242.5386
Domestic EquitiesSandhar Technologies Ltd1.3987578532.5282
Domestic EquitiesGujarat State Petronet Ltd1.34521058772.4315
Domestic EquitiesInfosys Ltd1.3077189012.3638
Domestic EquitiesS.J.S. Enterprises Ltd1.2201142202.2054
Domestic EquitiesS H Kelkar and Company Ltd1.13621828232.0538
Domestic EquitiesComputer Age Management Services Ltd1.0521303881.9017
Domestic EquitiesMastek Ltd0.9908133441.7910
Domestic EquitiesBirlasoft Ltd0.9619522851.7387
Domestic EquitiesTeamLease Services Ltd0.9588153571.7330
Domestic EquitiesUniparts India Ltd0.9365382141.6927
Domestic EquitiesIndusInd Bank Ltd0.8747210131.5811
Domestic EquitiesCraftsman Automation Ltd0.776620121.4038
Domestic EquitiesGodrej Industries Ltd0.7336177031.3260
Domestic EquitiesCyient Ltd0.6243149901.1285
Domestic EquitiesV-Guard Industries Ltd0.6069348211.0970
Domestic EquitiesSansera Engineering Ltd0.575650151.0404
Domestic EquitiesInterGlobe Aviation Ltd0.433519870.7836
Domestic EquitiesWipro Ltd0.3923377900.7091
Domestic EquitiesICICI Bank Ltd0.322648350.5831
Domestic EquitiesSanghvi Movers Ltd0.3106240670.5614
Domestic EquitiesGenus Prime Infra Ltd0.0240204680.0433
Total 86.4536 156.2693
Cash & Cash Equivalents and Net AssetsTREPS ^12.0327 21.7497
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)1.5138 2.7362
Total 13.5464 24.4859
 
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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.