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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*3.2117244753.4690
Domestic EquitiesSupriya Lifescience Ltd*3.1945469993.4504
Domestic EquitiesAavas Financiers Ltd*2.7502142542.9706
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.7053825542.9220
Domestic EquitiesMPS Ltd*2.6577100772.8706
Domestic EquitiesKarur Vysya Bank Ltd*2.58281333262.7897
Domestic EquitiesCMS Info System Ltd*2.5535597702.7581
Domestic EquitiesHDFC Bank Ltd*2.5025147852.7030
Domestic EquitiesKotak Mahindra Bank Ltd*2.3800118402.5707
Domestic EquitiesEPL Ltd*2.36151264552.5507
Domestic EquitiesCSB Bank Ltd2.3521840552.5406
Domestic EquitiesInterGlobe Aviation Ltd2.212246712.3894
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.1667414692.3403
Domestic EquitiesGujarat State Petronet Ltd2.1532798372.3257
Domestic EquitiesLumax Industries Ltd2.108389892.2772
Domestic EquitiesGenus Power Infrastructures Ltd2.1075869842.2764
Domestic EquitiesCity Union Bank Ltd2.10711447972.2759
Domestic EquitiesNuvoco Vistas Corporation Ltd1.9275676392.0819
Domestic EquitiesS H Kelkar and Company Ltd1.90871167382.0616
Domestic EquitiesCan Fin Homes Ltd1.9042307242.0568
Domestic EquitiesMold-Tek Packaging Ltd1.8816482472.0324
Domestic EquitiesGodrej Industries Ltd1.8589177032.0078
Domestic EquitiesCarysil Ltd1.8454319561.9933
Domestic EquitiesStar Health And Allied Insurance Company Ltd1.8063547041.9510
Domestic EquitiesCCL Products (India) Ltd1.7233335381.8614
Domestic EquitiesEquitas Small Finance Bank Ltd1.71753374161.8551
Domestic EquitiesMastek Ltd1.683383361.8182
Domestic EquitiesCyient Ltd1.6590141661.7919
Domestic EquitiesLemon Tree Hotels Ltd1.64011379571.7715
Domestic EquitiesPVR INOX Ltd1.5704185881.6962
Domestic EquitiesCraftsman Automation Ltd1.501933261.6222
Domestic EquitiesMayur Uniquoters Ltd1.4924340701.6120
Domestic EquitiesSandhar Technologies Ltd1.4510411701.5673
Domestic EquitiesIndusInd Bank Ltd1.2642210131.3655
Domestic EquitiesBirlasoft Ltd1.2184339451.3160
Domestic EquitiesTeamLease Services Ltd1.203271791.2996
Domestic EquitiesS.J.S. Enterprises Ltd1.0852129761.1722
Domestic EquitiesKirloskar Pneumatic Company Ltd0.972988861.0509
Domestic EquitiesInfosys Ltd0.944364941.0200
Domestic EquitiesV-Guard Industries Ltd0.9348283991.0097
Domestic EquitiesWipro Ltd0.9175377900.9910
Domestic EquitiesSansera Engineering Ltd0.832473890.8991
Domestic EquitiesICICI Bank Ltd0.603548350.6519
Domestic EquitiesXpro India Ltd0.564852050.6100
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd0.552493300.5967
Domestic EquitiesSanghvi Movers Ltd0.5439240670.5875
Domestic EquitiesTD Power Systems Ltd0.5267138590.5689
Domestic EquitiesUTI Asset Management Company Ltd0.426043600.4601
Domestic EquitiesExide Industries Ltd0.255276500.2757
Domestic EquitiesComputer Age Management Services Ltd0.22726590.2454
Domestic EquitiesMahindra Logistics Ltd0.213188010.2302
Total 82.9641 89.6113
Cash & Cash Equivalents and Net AssetsTREPS ^14.2322 15.3725
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)2.8037 3.0283
Total 17.0359 18.4008
 
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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.