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| 27 Aug 2026 | 12:08 IST |
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Quantum Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
26-Aug-26 |
| NAV [Rs]: |
13.72 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9127 |
4.9090 |
0.3895 |
5.4390 |
0.0210 |
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Supriya Lifesci.
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3.64
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Karur Vysya Bank
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2.94
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Star Health Insu
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2.68
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CCL Products
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2.64
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Carysil
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2.58
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GNA Axles
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2.49
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Mayur Uniquoters
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2.29
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Engineers India
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2.27
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Alivus Life
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2.26
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XPRO India
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2.24
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Mold-Tek Pack.
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2.21
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Uniparts India
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2.20
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Afcom Holdings
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2.19
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Lumax Industries
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2.18
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Equitas Sma. Fin
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2.15
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Crompton Gr. Con
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2.08
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Lumax Auto Tech.
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1.99
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Sandhar Tech
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1.81
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Nuvoco Vistas
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1.81
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MPS
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1.81
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Graphite India
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1.81
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Godrej Industrie
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1.81
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Samhi Hotels
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1.81
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Cartrade Tech
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1.80
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ERIS Lifescience
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1.79
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Can Fin Homes
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1.78
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Axis Bank
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1.75
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CSB Bank
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1.66
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Caplin Point Lab
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1.64
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Gateway Distri
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1.60
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PVR Inox
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1.59
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Happiest Minds
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1.55
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Genus Power
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1.51
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Kotak Mah. Bank
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1.49
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Electronics Mart
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1.48
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UTI AMC
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1.48
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HDFC Bank
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1.38
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ICICI Pru Life
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1.38
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SJS Enterprises
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1.34
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Lemon Tree Hotel
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1.30
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AAVAS Financiers
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1.28
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Infosys
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1.22
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S H Kelkar & Co.
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1.18
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Kirl.Pneumatic
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1.17
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City Union Bank
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1.15
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Cams Services
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1.11
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CMS Info Systems
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1.06
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IndusInd Bank
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1.03
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Mastek
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0.98
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Guj. Ambuja Exp
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0.95
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Gujarat Energy
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0.88
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Craftsman Auto
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0.78
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Team Lease Serv.
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0.68
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Birlasoft Ltd
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0.62
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Cyient
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0.46
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V-Guard Industri
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0.43
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Interglobe Aviat
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0.40
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GSPL Transmissio
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0.14
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Genus Prime
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0.02
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TREPS
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6.00
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Net CA & Others
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0.05
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Asset Allocation
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