1M
6M
All
| NAV: 24 May 2024 | ₹11.07 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹47.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.5% | 9.5% | 10.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 37 | 36 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | Equity | 2.70% |
CMS Info Systems Ltd. | Services | Equity | 2.48% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.39% |
Carysil Ltd. | Construction | Equity | 2.34% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.21% |
MPS Ltd. | Consumer Staples | Equity | 2.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.18% |
Sansera Engineering Ltd. | Automobile | Equity | 2.16% |
CSB Bank Ltd. | Financial | Equity | 2.13% |
Sandhar Technologies Ltd. | Automobile | Equity | 2.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Chirag MehtaOct 2023 - PresentView details
Chirag Mehta
Oct 2023 - Present
View details
Education
He has pursued M.Com from Mumbai University and CAIA.
Experience
Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Also manages these schemes
Abhilasha SataleOct 2023 - PresentView details
Abhilasha Satale
Oct 2023 - Present
View details
Education
Ms. Satale has received her MBA from Walchand Institute of Technology in 2003.
Experience
Prior to joining Quantum Mutual Fund, she has worked with Dalal & Broacha Stock Broking Pvt Ltd., First Global and Way2Wealth Brokers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NAWebsite
www.quantumamc.com
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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