INF082J01440

Quantum Small Cap Fund Regular Growth

Very High Risk Small-Cap Equity

NAV (Tue Jan 14 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

17.27%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

6.28%

Consumer Cyclical

5.41%

Financial Services

7.44%

Industrials

2.62%

Utilities

2.43%

Communication Services

2.36%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Quantum Small Cap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹99.43 Cr


ISIN

INF082J01440


Inception Date

Nov 03 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.100%


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.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

N.A.

About the AMC

Quantum Asset Management Co Pvt. Ltd.


Phone Number

+91 22 61447800


Corporate Office Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Overall AUM

₹99.43 Cr


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