anubhai
Back OfficeQuant Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 35,572.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | -5.76 | -2.99 | 6.15 | 4.25 | 16.11 | 17.14 | 15.44 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 6.10 |
| RBL Bank | 4.78 |
| Adani Enterp. | 4.36 |
| Adani Power | 3.56 |
| Aegis Logistics | 3.50 |
| Sona BLW Precis. | 3.11 |
| Anand Rathi Wea. | 2.83 |
| Welspun Corp | 2.76 |
| Adani Green | 2.61 |
| Sun TV Network | 2.49 |
| Piramal Finance. | 2.49 |
| Manappuram Fin. | 2.40 |
| Capri Global | 2.31 |
| Arvind Ltd | 2.25 |
| Aster DM Quality | 2.09 |
| Poly Medicure | 2.05 |
| Pfizer | 1.77 |
| Karnataka Bank | 1.62 |
| Indegene | 1.51 |
| Usha Martin | 1.50 |
| Welspun Living | 1.43 |
| Welspun Enterp | 1.40 |
| Ventive Hospital | 1.32 |
| Zydus Wellness | 1.30 |
| Bikaji Foods | 1.27 |
| Strides Pharma | 1.24 |
| Samvardh. Mothe. | 1.22 |
| Bayer Crop Sci. | 1.06 |
| Hexaware Tech. | 1.05 |
| EPL Ltd | 1.05 |
| Orchid Pharma | 0.97 |
| Alivus Life | 0.86 |
| A B Lifestyle | 0.86 |
| Jubilant Pharmo | 0.85 |
| Just Dial | 0.73 |
| Marathon Nextgen | 0.73 |
| Black Box | 0.72 |
| Keystone Realtor | 0.63 |
| NCC | 0.63 |
| JM Financial | 0.61 |
| Guj. Themis Bio. | 0.59 |
| Blackbuck | 0.49 |
| TVS Srichakra | 0.47 |
| Afcons Infrastr. | 0.46 |
| Nitin Spinners | 0.46 |
| IRB Infra.Devl. | 0.44 |
| LIC Housing Fin. | 0.43 |
| Apollo Tyres | 0.42 |
| Aurobindo Pharma | 0.42 |
| Lloyds Metals | 0.41 |
| Ethos | 0.38 |
| Redington | 0.37 |
| NBCC | 0.36 |
| Juniper Hotels | 0.36 |
| Gabriel India | 0.32 |
| Apeejay Surrend. | 0.32 |
| Indoco Remedies | 0.31 |
| Sonata Software | 0.30 |
| G S F C | 0.28 |
| Mah. Seamless | 0.27 |
| Aditya Bir. Fas. | 0.24 |
| Bandhan Bank | 0.23 |
| KPIT Technologi. | 0.22 |
| S P Apparels | 0.22 |
| K P R Mill Ltd | 0.22 |
| Sudarshan Colorants | 0.20 |
| Castrol India | 0.20 |
| Info Edg.(India) | 0.19 |
| Emami | 0.17 |
| Bata India | 0.15 |
| Max Estates | 0.14 |
| Prime Securities | 0.14 |
| Triveni Turbine | 0.14 |
| Embassy Develop | 0.13 |
| Bharti Airtel | 0.12 |
| Ravindra Energy | 0.11 |
| Orissa Minerals | 0.11 |
| Delhivery | 0.11 |
| Capacit'e Infra. | 0.10 |
| Graphite India | 0.09 |
| Intellect Design | 0.09 |
| Sula Vineyards | 0.08 |
| Oriental Hotels | 0.08 |
| B H E L | 0.08 |
| Rishabh Instrum. | 0.08 |
| Sudarshan Chem. | 0.07 |
| Newgen Software | 0.07 |
| Sanofi India | 0.05 |
| Digitide Solutio | 0.05 |
| Mahindra Holiday | 0.05 |
| Aequs | 0.05 |
| PTC India | 0.05 |
| Sudeep Pharma | 0.05 |
| Sai Silks | 0.04 |
| Vishnu Prakash R | 0.04 |
| Best Agrolife | 0.04 |
| Primo Chemicals | 0.03 |
| Gillette India | 0.03 |
| Safari Inds. | 0.03 |
| Prabha Energy | 0.03 |
| Moneyview | 0.01 |
| Kalyani Steels | 0.01 |
| Caliber Mining | 0.01 |
| Om Infra | 0.00 |
| TBILL-91D | 1.12 |
| TREPS | 10.48 |
| Net CA & Others | 0.75 |
| KPIT Technologi. | -0.01 |
| B H E L | -0.08 |
| LIC Housing Fin. | -0.10 |
| Delhivery | -0.11 |
| RBL Bank | -0.11 |
| Bandhan Bank | -0.23 |
