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Quantum Small Cap Dir Gr (0P0001RQ6R.BO)

12.57 -0.06 (-0.48%)
As of October 18 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001RQ6R.BO
DELL
  • Previous Close 12.63
  • YTD Return 20.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.48%
  • Last Dividend --
  • Inception Date Nov 3, 2023

Quantum Asset Management Co Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2023-11-03

Inception Date

Performance Overview: 0P0001RQ6R.BO

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Trailing returns as of 10/16/2024.

YTD Return

0P0001RQ6R.BO
20.57%
Category
0.00%
 

1-Year Return

0P0001RQ6R.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RQ6R.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RQ6R.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RQ6R.BO

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Top 10 Holdings (25.09% of Total Assets)

SymbolCompany% Assets
CMSINFO.BO
CMS Info Systems Limited 2.71%
ERIS.BO
Eris Lifesciences Limited 2.66%
EPL.BO
EPL Limited 2.57%
GODREJIND.BO
Godrej Industries Limited 2.53%
ICICIPRULI.BO
ICICI Prudential Life Insurance Company Limited 2.49%
GSPL.BO
Gujarat State Petronet Limited 2.48%
KARURVYSYA.BO
The Karur Vysya Bank Limited 2.46%
SUPRIYA.BO
Supriya Lifescience Limited 2.40%
MAYURUNIQ.BO
Mayur Uniquoters Limited 2.40%
HDFCBANK.NS
HDFC Bank Limited 2.39%

Sector Weightings

Sector0P0001RQ6R.BO
Industrials   21.46%
Healthcare   8.33%
Technology   7.47%
Utilities   2.98%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001RQ6R.BO

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Research Reports: 0P0001RQ6R.BO

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