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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 12.2000
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago -3.94%
    1 Year Ago 18.45%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 3.543.56
    Eris Lifesciences LtdPharmaceuticals 3.183.20
    Karur Vysya Bank LtdFinance - Banks - Private Sector 2.932.94
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.622.63
    EPL LtdPackaging & Containers 2.552.56
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.472.48
    MPS LtdIT Training Services 2.442.46
    CMS Info System LtdServices - Others 2.382.39
    CCL Products (India) LtdTea & Coffee 2.362.37
    HDFC Bank LtdFinance - Banks - Private Sector 2.342.35
    Genus Power Infrastructures LtdElectric Equipment - General 2.312.33
    Mastek LtdIT Consulting & Software 2.232.24
    City Union Bank LtdFinance - Banks - Private Sector 2.162.17
    Gujarat State Petronet LtdGas Transmission/Marketing 2.072.08
    CSB Bank LtdFinance - Banks - Private Sector 2.072.08
    Mayur Uniquoters LtdLeather/Synthetic Products 2.032.05
    Can Fin Homes LtdFinance - Housing 2.032.04
    Aavas Financiers LtdFinance - Housing 1.981.99
    Nuvoco Vistas Corporation LtdCement 1.951.96
    InterGlobe Aviation LtdAirlines 1.941.95
    Cyient LtdIT Consulting & Software 1.911.92
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.911.92
    Godrej Industries LtdPersonal Care 1.911.92
    Carysil LtdCeramics/Tiles/Sanitaryware 1.901.92
    TeamLease Services LtdServices - Others 1.811.82
    Kirloskar Pneumatic Company LtdCompressors 1.811.82
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.801.81
    Sandhar Technologies LtdAuto Ancl - Others 1.771.78
    PVR INOX LtdEntertainment & Media 1.611.62
    Lumax Industries LtdAuto Ancl - Equipment Lamp 1.571.58
    Birlasoft LtdIT Consulting & Software 1.531.54
    Craftsman Automation LtdEngineering - General 1.391.39
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.381.39
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.291.30
    IndusInd Bank LtdFinance - Banks - Private Sector 1.191.20
    V-Guard Industries LtdDomestic Appliances 1.181.19
    Wipro LtdIT Consulting & Software 1.091.10
    Sansera Engineering LtdEngineering - General 1.031.04
    Infosys LtdIT Consulting & Software 1.001.00
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 0.870.88
    UTI Asset Management Company LtdFinance - Mutual Funds 0.870.88
    Sanghvi Movers LtdAuto - Construction Vehicles 0.790.80
    TD Power Systems LtdEngineering - Heavy 0.660.67
    IDFC First Bank LtdFinance - Banks - Private Sector 0.640.64
    ICICI Bank LtdFinance - Banks - Private Sector 0.630.63
    Computer Age Management Services LtdFinance & Investments 0.460.46
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.400.41
    Exide Industries LtdAuto Ancl - Batteries 0.350.35
    Equity
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.340.34
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.530.50
    TREPS 16.2516.35
    Total99.43100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.