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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 EquitiesLumax Industries Ltd*2.8694104854.4117
Domestic EquitiesSupriya Lifescience Ltd*2.7576649484.2398
Domestic EquitiesMold-Tek Packaging Ltd*2.6520519824.0775
Domestic EquitiesS H Kelkar and Company Ltd*2.65061637004.0753
Domestic EquitiesGenus Power Infrastructures Ltd*2.61641228114.0227
Domestic EquitiesCSB Bank Ltd*2.55251082333.9245
Domestic EquitiesNuvoco Vistas Corporation Ltd*2.5409856623.9066
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.46911150373.7962
Domestic EquitiesKarur Vysya Bank Ltd*2.41021731253.7057
Domestic EquitiesHDFC Bank Ltd*2.3695382843.6431
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.3532809703.6181
Domestic EquitiesCarysil Ltd2.3031411883.5411
Domestic EquitiesEPL Ltd2.30161573733.5388
Domestic EquitiesEris Lifesciences Ltd2.2919195753.5239
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.1203543473.2600
Domestic EquitiesCity Union Bank Ltd2.11721660453.2553
Domestic EquitiesGateway Distriparks Ltd2.05964917993.1667
Domestic EquitiesCan Fin Homes Ltd2.0333435623.1262
Domestic EquitiesAxis Bank Ltd1.9844291923.0511
Domestic EquitiesKotak Mahindra Bank Ltd1.9197150572.9516
Domestic EquitiesCCL Products (India) Ltd1.9093336852.9356
Domestic EquitiesGujarat State Petronet Ltd1.89901007152.9197
Domestic EquitiesCMS Info System Ltd1.8166680742.7931
Domestic EquitiesPVR INOX Ltd1.7666242542.7162
Domestic EquitiesMastek Ltd1.7590111422.7045
Domestic EquitiesAavas Financiers Ltd1.7327175242.6640
Domestic EquitiesInterGlobe Aviation Ltd1.715246712.6372
Domestic EquitiesKirloskar Pneumatic Company Ltd1.6245204952.4977
Domestic EquitiesLemon Tree Hotels Ltd1.59991483322.4598
Domestic EquitiesXpro India Ltd1.5386207952.3656
Domestic EquitiesMayur Uniquoters Ltd1.4849436142.2830
Domestic EquitiesEquitas Small Finance Bank Ltd1.43474388042.2059
Domestic EquitiesGodrej Industries Ltd1.4164177032.1778
Domestic EquitiesSandhar Technologies Ltd1.3121465482.0174
Domestic EquitiesCraftsman Automation Ltd1.245427701.9148
Domestic EquitiesLumax Auto Technologies Ltd1.2285160791.8888
Domestic EquitiesMPS Ltd1.214886861.8677
Domestic EquitiesS.J.S. Enterprises Ltd1.1977142201.8415
Domestic EquitiesCyient Ltd1.1387149901.7508
Domestic EquitiesInfosys Ltd1.1248117681.7294
Domestic EquitiesBirlasoft Ltd1.0285429621.5814
Domestic EquitiesIndusInd Bank Ltd1.0107210131.5539
Domestic EquitiesTeamLease Services Ltd0.907878211.3957
Domestic EquitiesSansera Engineering Ltd0.8647104661.3295
Domestic EquitiesV-Guard Industries Ltd0.8229348211.2652
Domestic EquitiesWipro Ltd0.6130377900.9425
Domestic EquitiesSanghvi Movers Ltd0.5110240670.7857
Domestic EquitiesTD Power Systems Ltd0.4524138590.6955
Domestic EquitiesICICI Bank Ltd0.439548350.6758
Domestic EquitiesUTI Asset Management Company Ltd0.365443600.5618
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd0.202943090.3119
Domestic EquitiesExide Industries Ltd0.197176500.3031
Domestic EquitiesComputer Age Management Services Ltd0.15886590.2442
Total 85.1066 130.8526
Cash & Cash Equivalents and Net AssetsTREPS ^14.8429 22.8211
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0505 0.0777
Total 14.8934 22.8988
 
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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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