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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*3.5637456673.5435
Domestic EquitiesEris Lifesciences Ltd*3.1955220633.1774
Domestic EquitiesKarur Vysya Bank Ltd*2.94211236642.9254
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*2.6309638512.6160
Domestic EquitiesEPL Ltd*2.5633995252.5488
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*2.4801352482.4661
Domestic EquitiesMPS Ltd*2.4564116602.4425
Domestic EquitiesCMS Info System Ltd*2.3927479772.3792
Domestic EquitiesCCL Products (India) Ltd*2.3705297822.3571
Domestic EquitiesHDFC Bank Ltd*2.3512130172.3379
Domestic EquitiesGenus Power Infrastructures Ltd2.3264524532.3132
Domestic EquitiesMastek Ltd2.243470322.2307
Domestic EquitiesCity Union Bank Ltd2.16931201472.1570
Domestic EquitiesGujarat State Petronet Ltd2.0838585052.0720
Domestic EquitiesCSB Bank Ltd2.0817673022.0699
Domestic EquitiesMayur Uniquoters Ltd2.0451340702.0335
Domestic EquitiesCan Fin Homes Ltd2.0366245782.0251
Domestic EquitiesAavas Financiers Ltd1.9886118181.9773
Domestic EquitiesNuvoco Vistas Corporation Ltd1.9597555561.9486
Domestic EquitiesInterGlobe Aviation Ltd1.950044281.9390
Domestic EquitiesCyient Ltd1.9192102961.9083
Domestic EquitiesKotak Mahindra Bank Ltd1.9183108051.9074
Domestic EquitiesGodrej Industries Ltd1.9158177031.9050
Domestic EquitiesCarysil Ltd1.9154249831.9046
Domestic EquitiesTeamLease Services Ltd1.822362521.8120
Domestic EquitiesKirloskar Pneumatic Company Ltd1.8210102361.8107
Domestic EquitiesLemon Tree Hotels Ltd1.81191379571.8016
Domestic EquitiesSandhar Technologies Ltd1.7850336921.7749
Domestic EquitiesPVR INOX Ltd1.6152104291.6061
Domestic EquitiesLumax Industries Ltd1.576167971.5672
Domestic EquitiesBirlasoft Ltd1.5367258701.5280
Domestic EquitiesCraftsman Automation Ltd1.394427191.3865
Domestic EquitiesEquitas Small Finance Bank Ltd1.38942216501.3815
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd1.3023219651.2949
Domestic EquitiesIndusInd Bank Ltd1.1959119411.1891
Domestic EquitiesV-Guard Industries Ltd1.1908283991.1841
Domestic EquitiesWipro Ltd1.0980188951.0918
Domestic EquitiesSansera Engineering Ltd1.037965001.0320
Domestic EquitiesInfosys Ltd1.004953780.9992
Domestic EquitiesStar Health And Allied Insurance Company Ltd0.8763185490.8713
Domestic EquitiesUTI Asset Management Company Ltd0.876267060.8712
Domestic EquitiesSanghvi Movers Ltd0.7981240670.7936
Domestic EquitiesTD Power Systems Ltd0.6666151970.6628
Domestic EquitiesIDFC First Bank Ltd0.6425997050.6389
Domestic EquitiesICICI Bank Ltd0.632248350.6286
Domestic EquitiesComputer Age Management Services Ltd0.46049290.4578
Domestic EquitiesNarayana Hrudayalaya Ltd0.405931860.4036
Domestic EquitiesExide Industries Ltd0.348276500.3462
Domestic EquitiesMahindra Logistics Ltd0.338988010.3370
Total 83.1266 82.6561
Cash & Cash Equivalents and Net AssetsTREPS ^16.3453 16.2528
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.5281 0.5251
Total 16.8734 16.7779
 
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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.