July 13, 2024
mayank
Quantum Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.1100
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). More than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
2) Abhilasha Satale
Education: Ms. Satale has received her MBA from Walchand Institute of Technology in 2003.
Experience: Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum Small Cap Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 03-Nov-23 |
| Return Since Launch | 21.10% |
| Benchmark | BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 63 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.60% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quantum Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Small Cap Dir | 14.79 | 0.08 | 4.40 | 11.31 | 12.86 | — | — | — | — | — |
| BSE 250 SmallCap TRI | 25.26 | -0.09 | 6.63 | 15.39 | 21.31 | — | — | — | — | — |
| Equity: Small Cap | 24.36 | -0.11 | 6.24 | 16.12 | 20.88 | — | — | — | — | — |
| Rank within category | 38 | 7 | 38 | 38 | 38 | — | — | — | — | — |
| Number of funds in category | 38 | 40 | 39 | 39 | 38 | 34 | 25 | 19 | 13 | 12 |
Peer Comparison of Quantum Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Small Cap Dir | Unrated | — | — | — | 0.60 | 63 | 21.10 | 1.00 (365) | 8M | — |
| Nippon India Small Cap Dir | 5 star | 58.54 | 34.29 | 36.72 | 0.68 | 56,469 | 28.32 | 1.00 (365) | 11Y 6M | 24.00 |
| Quant Small Cap Dir | 4 star | 68.11 | 32.70 | 45.57 | 0.64 | 22,967 | 20.61 | 1.00 (365) | 11Y 6M | 151.00 |
| Axis Small Cap Dir | 4 star | 41.27 | 25.36 | 30.53 | 0.55 | 22,262 | 26.03 | 1.00 (365) | 10Y 7M | 28.00 |
| Tata Small Cap Dir | 5 star | 47.66 | 29.33 | 33.95 | 0.34 | 7,868 | 30.09 | 1.00 (365) | 5Y 8M | 17.08 |
Portfolio Analysis of Quantum Small Cap Fund
| No. of Stocks | 48 |
| Top 10 Stocks | 23.17% |
| Top 5 Stocks | 11.93% |
| Top 3 Sectors | 42.56% |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 24.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 15,273 | 18,511 |
| Giant (%) | 8.18 | 6.01 |
| Large (%) | 6.01 | 4.00 |
| Mid (%) | 30.07 | 58.27 |
| Small (%) | 55.74 | 35.88 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For Quantum Small Cap Fund
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