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Quantum Small Cap Fund Direct Growth INF082J01432

NAV / 1-Day Return
Total Assets
982.2 Mil
Inception Date
Nov 03, 2023
Expense Ratio
0.600%
Fee Level
—
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
54 0
Equity Holdings
52
Bond Holdings
0
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
26
Reported Turnover %
4.48
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
MPS Ltd
3.10 Nov 30, 2023 30,415,000
INR Indian Rupee
71.23 — — — Communication Services
Eris Lifesciences Ltd Registered Shs
2.95 Dec 31, 2023 28,949,000
INR Indian Rupee
52.19 — — — Healthcare
Supriya Lifescience Ltd
2.86 May 31, 2024 28,077,000
INR Indian Rupee
93.85 — — — Healthcare
CMS Info Systems Ltd
2.68 Nov 30, 2023 26,295,000
INR Indian Rupee
16.36 — — — Industrials
Karur Vysya Bank Ltd
2.62 Nov 30, 2023 25,781,000
INR Indian Rupee
10.88 — — — Financial Services
HDFC Bank Ltd
2.61 Dec 31, 2023 25,614,000
INR Indian Rupee
18.19 — — — Financial Services
Crompton Greaves Consumer Electricals Ltd
2.51 Nov 30, 2023 24,666,000
INR Indian Rupee
25.29 — — — Consumer Cyclical
AAVAS Financiers Ltd
2.45 May 31, 2024 24,026,000
INR Indian Rupee
39.59 — — — Financial Services
ICICI Prudential Life Insurance Co Ltd
2.33 Jan 31, 2024 22,874,000
INR Indian Rupee
-6.40 — — — Financial Services
CSB Bank Ltd Ordinary Shares
2.32 Nov 30, 2023 22,746,000
INR Indian Rupee
-15.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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