Quantum Mutual Fundimage

Quantum Small Cap Fund

EquitySmall CapGrowth

Fund Overview

NAV (20 Dec 24)

₹ 12.20

AUM (in Cr)

₹ 99.43

1 Year CAGR

% 18.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Small Cap Fund
4.01
-1.43
6.78
18.59
0.00
0.00
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.10
Benchmark
Nifty Smallcap 250
AUM
₹ 99.43
Inception Date
16 Oct 2023
Turnover Ratio
-
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil
Asset Class
Equity
amc-logo

Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

17

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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Quantum Small Cap Fund

EquitySmall Cap
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