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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 11.9200
    Percentage Returns
    1 Month Ago -2.61%
    3 Months Ago -3.87%
    1 Year Ago 18.14%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eris Lifesciences LtdPharmaceuticals 2.642.89
    Supriya Lifescience LtdPharmaceuticals 2.602.86
    Karur Vysya Bank LtdFinance - Banks - Private Sector 2.522.77
    EPL LtdPackaging & Containers 2.412.64
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.312.53
    CMS Info System LtdServices - Others 2.282.50
    MPS LtdIT Training Services 2.102.30
    Mayur Uniquoters LtdLeather/Synthetic Products 2.102.30
    Genus Power Infrastructures LtdElectric Equipment - General 2.082.28
    HDFC Bank LtdFinance - Banks - Private Sector 2.072.27
    Can Fin Homes LtdFinance - Housing 2.032.22
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.022.22
    CCL Products (India) LtdTea & Coffee 2.022.21
    City Union Bank LtdFinance - Banks - Private Sector 2.012.21
    Aavas Financiers LtdFinance - Housing 1.982.17
    Gujarat State Petronet LtdGas Transmission/Marketing 1.962.15
    Mastek LtdIT Consulting & Software 1.942.13
    CSB Bank LtdFinance - Banks - Private Sector 1.912.10
    Nuvoco Vistas Corporation LtdCement 1.872.05
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.872.05
    Carysil LtdCeramics/Tiles/Sanitaryware 1.872.05
    Godrej Industries LtdPersonal Care 1.842.02
    Kirloskar Pneumatic Company LtdCompressors 1.701.87
    InterGlobe Aviation LtdAirlines 1.701.86
    Cyient LtdIT Consulting & Software 1.691.86
    TeamLease Services LtdServices - Others 1.651.81
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.621.78
    Lumax Industries LtdAuto Ancl - Equipment Lamp 1.571.72
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.551.70
    Sandhar Technologies LtdAuto Ancl - Others 1.531.68
    PVR INOX LtdEntertainment & Media 1.441.58
    Craftsman Automation LtdEngineering - General 1.391.52
    Birlasoft LtdIT Consulting & Software 1.331.46
    V-Guard Industries LtdDomestic Appliances 1.231.35
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.201.31
    UTI Asset Management Company LtdFinance - Mutual Funds 1.091.19
    IndusInd Bank LtdFinance - Banks - Private Sector 1.051.16
    Wipro LtdIT Consulting & Software 1.041.14
    Sansera Engineering LtdEngineering - General 0.981.08
    Sanghvi Movers LtdAuto - Construction Vehicles 0.971.07
    Infosys LtdIT Consulting & Software 0.860.94
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 0.840.92
    IDFC First Bank LtdFinance - Banks - Private Sector 0.660.72
    TD Power Systems LtdEngineering - Heavy 0.630.69
    ICICI Bank LtdFinance - Banks - Private Sector 0.620.68
    Computer Age Management Services LtdFinance & Investments 0.410.45
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.410.44
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.360.40
    Equity
    Exide Industries LtdAuto Ancl - Batteries 0.350.38
    Net Receivables/(Payables)
    Net Receivable/(payable) -0.14-0.17
    TREPS 15.0416.49
    Total91.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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