Quantum Asset Management Company Pvt Ltd

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

As on 14 Nov 2024

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Q: What kind of returns does QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION provide?

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION had a return of 19.52% over the past 1 year.

Q: How much expense ratio is charged by QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The expense ratio for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Nov 2024, the expense ratio charged by QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

As of 14 Nov 2024, the Assets Under Management (AUM) of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is approximately ₹91.2167 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The Net Asset Value (NAV) of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The PE ratio for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is 35.26 and the PB ratio is 6.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The exit load for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.06

CAGR (3 Years)

AUM (Cr)

₹ 91.22

Risk

Very High Risk

About QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

The Investment Objective of the Scheme 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.

Breakdown of this Fund

Air Transport Service

6.47%

Auto Ancillaries

22.41%

Banks

38.98%

Capital Goods - Electrical Equipment

6.87%

Capital Goods-Non Electrical Equipment

5.09%

Cement

5.36%

Chemicals

6.78%

Consumer Durables

20.26%

Debt Others

49.55%

Entertainment

4.23%

Finance

18.80%

Financial Services

1.60%

Gas Distribution

7.40%

Healthcare

5.50%

Hotels & Restaurants

4.91%

Insurance

8.42%

IT - Software

29.63%

Leather

6.84%

Logistics

1.66%

Miscellaneous

14.42%

Packaging

7.56%

Pharmaceuticals

16.29%

Plantation & Plantation Products

6.98%

Market Capitalization

Similar Funds

Quantum Long Term Equity Value Fund - Direct (G)

16.0

(3Y)

ICICI Pru Value Discovery Fund - Direct (G)

20.9

(3Y)

ICICI Pru Bluechip Fund - Direct (G)

15.7

(3Y)

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

About QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION provide?

How much expense ratio is charged by QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

What is the AUM of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

As of 14 Nov 2024, the Assets Under Management (AUM) of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is approximately ₹91.2167 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The Net Asset Value (NAV) of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The PE ratio for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is 35.26 and the PB ratio is 6.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION?

The exit load for QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.