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Quantum Small Cap Fund Direct Growth
INF082J01432
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
26
Reported Turnover %
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
0.00
71.23
—
—
—
Communication Services
Eris Lifesciences Ltd Registered Shs
2.95
Dec 31, 2023
28,949,000
INR
Indian Rupee
0.00
52.19
—
—
—
Healthcare
Supriya Lifescience Ltd
2.86
May 31, 2024
28,077,000
INR
Indian Rupee
0.00
93.85
—
—
—
Healthcare
CMS Info Systems Ltd
2.68
Nov 30, 2023
26,295,000
INR
Indian Rupee
0.00
16.36
—
—
—
Industrials
Karur Vysya Bank Ltd
2.62
Nov 30, 2023
25,781,000
INR
Indian Rupee
0.00
10.88
—
—
—
Financial Services
HDFC Bank Ltd
2.61
Dec 31, 2023
25,614,000
INR
Indian Rupee
4.29
% Increase
18.19
—
—
—
Financial Services
Crompton Greaves Consumer Electricals Ltd
2.51
Nov 30, 2023
24,666,000
INR
Indian Rupee
0.00
25.29
—
—
—
Consumer Cyclical
AAVAS Financiers Ltd
2.45
May 31, 2024
24,026,000
INR
Indian Rupee
4.43
% Increase
39.59
—
—
—
Financial Services
ICICI Prudential Life Insurance Co Ltd
2.33
Jan 31, 2024
22,874,000
INR
Indian Rupee
0.00
-6.40
—
—
—
Financial Services
CSB Bank Ltd Ordinary Shares
2.32
Nov 30, 2023
22,746,000
INR
Indian Rupee
0.00
-15.95
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps ^
16.62
163,277,000
—
—
—
—
—
—
—
Net Receivable/(Payable)
0.00
48,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 54 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
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