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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/16/2023 Fund Manager Mr. Chirag Mehta
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.8613.943.940
    Category-1.586.69-0.4858.73
    Sensex-2.541.540.0312.28
    Nifty-2.592.14-0.0113.15
    NAV Chart
    Other Options
    Options NAV
    Growth12.6700 (30/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2025141.83
    31/05/2025132.10
    30/04/2025114.99
    31/03/2025108.01
    28/02/202598.22
    Mutual Fund
    1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : CustomerCare@QuantumAMC.com
    Web : https://www.QuantumAMC.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.