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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Ltd*3.68132185526.5872
Domestic EquitiesSupriya Lifescience Ltd*3.4981925886.2594
Domestic EquitiesCSB Bank Ltd*3.01301230805.3915
Domestic EquitiesLumax Industries Ltd*2.8518104855.1030
Domestic EquitiesAxis Bank Ltd*2.4540320434.3912
Domestic EquitiesCan Fin Homes Ltd*2.4044461424.3025
Domestic EquitiesAlivus Life Sciences Ltd*2.3578439004.2190
Domestic EquitiesHDFC Bank Ltd*2.3314448934.1717
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*2.3198651824.1511
Domestic EquitiesCarysil Ltd*2.2521507324.0299
Domestic EquitiesMold-Tek Packaging Ltd2.2246727063.9807
Domestic EquitiesLumax Auto Technologies Ltd2.2043292593.9444
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.13441724623.8192
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.1233809703.7995
Domestic EquitiesKotak Mahindra Bank Ltd2.0875915513.7353
Domestic EquitiesEquitas Small Finance Bank Ltd2.04755225653.6637
Domestic EquitiesNuvoco Vistas Corporation Ltd2.02041039633.6153
Domestic EquitiesCity Union Bank Ltd1.99741184503.5742
Domestic EquitiesAavas Financiers Ltd1.9561239533.5003
Domestic EquitiesKirloskar Pneumatic Company Ltd1.9452305063.4807
Domestic EquitiesGenus Power Infrastructures Ltd1.94031228113.4719
Domestic EquitiesSamhi Hotels Ltd1.88861995173.3794
Domestic EquitiesEPL Ltd1.87821751123.3609
Domestic EquitiesXpro India Ltd1.8025341953.2254
Domestic EquitiesGujarat State Petronet Ltd1.80231058773.2250
Domestic EquitiesGateway Distriparks Ltd1.77335414963.1732
Domestic EquitiesPVR INOX Ltd1.7429319933.1187
Domestic EquitiesEris Lifesciences Ltd1.7037221633.0485
Domestic EquitiesMPS Ltd1.6709159982.9899
Domestic EquitiesCCL Products (India) Ltd1.6426302862.9393
Domestic EquitiesCMS Info System Ltd1.6386929792.9321
Domestic EquitiesS H Kelkar and Company Ltd1.48141828232.6508
Domestic EquitiesInfosys Ltd1.4743160762.6381
Domestic EquitiesS.J.S. Enterprises Ltd1.3258142202.3723
Domestic EquitiesMastek Ltd1.2771111422.2853
Domestic EquitiesSandhar Technologies Ltd1.2728465482.2776
Domestic EquitiesMayur Uniquoters Ltd1.2485436142.2341
Domestic EquitiesBirlasoft Ltd1.1010471271.9701
Domestic EquitiesLemon Tree Hotels Ltd1.07011483321.9148
Domestic EquitiesIndusInd Bank Ltd1.0523210131.8830
Domestic EquitiesCraftsman Automation Ltd1.043525521.8673
Domestic EquitiesGodrej Industries Ltd0.9637177031.7244
Domestic EquitiesCyient Ltd0.9534149901.7060
Domestic EquitiesTeamLease Services Ltd0.9472122431.6950
Domestic EquitiesInterGlobe Aviation Ltd0.910935461.6299
Domestic EquitiesUTI Asset Management Company Ltd0.8245151671.4753
Domestic EquitiesSansera Engineering Ltd0.817184261.4621
Domestic EquitiesV-Guard Industries Ltd0.6849348211.2255
Domestic EquitiesComputer Age Management Services Ltd0.6215160011.1121
Domestic EquitiesWipro Ltd0.5003377900.8952
Domestic EquitiesEngineers India Ltd0.4927511220.8817
Domestic EquitiesSanghvi Movers Ltd0.4064240670.7272
Domestic EquitiesICICI Bank Ltd0.366148350.6551
Domestic EquitiesExide Industries Ltd0.137576500.2460
Total 88.3614 158.1130
Cash & Cash Equivalents and Net AssetsTREPS ^10.6467 19.0511
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.9919 1.7750
Total 11.6386 20.8261
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.