anubhai
Back OfficeQuant Small Cap Fund - (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-1996 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 32,739.05 |
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 | 0.87 | -0.14 | 9.91 | 20.04 | 9.85 | 17.43 | 17.25 | 12.73 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 6.21 |
| RBL Bank | 5.63 |
| Adani Power | 4.10 |
| Adani Enterp. | 3.75 |
| Adani Green | 3.32 |
| Aegis Logistics | 2.91 |
| Anand Rathi Wea. | 2.87 |
| Piramal Finance. | 2.87 |
| Aster DM Health. | 2.71 |
| Arvind Ltd | 2.66 |
| Sun TV Network | 2.31 |
| Poly Medicure | 2.25 |
| Capri Global | 2.22 |
| Welspun Corp | 2.01 |
| ICICI Bank | 1.79 |
| Bikaji Foods | 1.72 |
| Manappuram Fin. | 1.67 |
| Usha Martin | 1.63 |
| Ventive Hospital | 1.61 |
| Zydus Wellness | 1.59 |
| Sona BLW Precis. | 1.49 |
| Bayer Crop Sci. | 1.31 |
| Pfizer | 1.24 |
| Welspun Enterp | 1.23 |
| Karnataka Bank | 1.23 |
| Strides Pharma | 1.21 |
| Samvardh. Mothe. | 1.20 |
| A B Lifestyle | 1.17 |
| Orchid Pharma | 1.03 |
| Viyash Scientifi | 0.95 |
| Black Box | 0.92 |
| Jubilant Pharmo | 0.87 |
| Marathon Nextgen | 0.82 |
| Keystone Realtor | 0.79 |
| NCC | 0.78 |
| Anthem Bioscienc | 0.78 |
| Welspun Living | 0.67 |
| Afcons Infrastr. | 0.63 |
| JM Financial | 0.62 |
| Alivus Life | 0.62 |
| Just Dial | 0.60 |
| IRB Infra.Devl. | 0.59 |
| NBCC | 0.55 |
| EPL Ltd | 0.54 |
| Apollo Tyres | 0.52 |
| Nitin Spinners | 0.48 |
| TVS Srichakra | 0.47 |
| Lloyds Metals | 0.43 |
| Aurobindo Pharma | 0.43 |
| HDFC Life Insur. | 0.41 |
| Apeejay Surrend. | 0.39 |
| LIC Housing Fin. | 0.38 |
| G S F C | 0.38 |
| IDFC First Bank | 0.36 |
| Juniper Hotels | 0.35 |
| Blackbuck | 0.35 |
| Rishabh Instrum. | 0.33 |
| Aditya Bir. Fas. | 0.32 |
| Indoco Remedies | 0.31 |
| S P Apparels | 0.28 |
| K P R Mill Ltd | 0.25 |
| Mah. Seamless | 0.24 |
| Himadri Special | 0.24 |
| SMS Pharma. | 0.23 |
| Triveni Turbine | 0.19 |
| Oswal Pumps | 0.19 |
| Bata India | 0.18 |
| Castrol India | 0.17 |
| Capacit'e Infra. | 0.16 |
| Sula Vineyards | 0.15 |
| Embassy Develop | 0.15 |
| Prime Securities | 0.15 |
| Bharti Airtel | 0.14 |
| Ravindra Energy | 0.14 |
| Orissa Minerals | 0.13 |
| Intellect Design | 0.11 |
| Man Infra | 0.09 |
| Oriental Hotels | 0.09 |
| Graphite India | 0.08 |
| Mahindra Holiday | 0.07 |
| Newgen Software | 0.07 |
| Ethos | 0.07 |
| Sai Silks | 0.07 |
| Digitide Solutio | 0.07 |
| Emami | 0.07 |
| Sanofi India | 0.07 |
| PTC India | 0.06 |
| Safari Inds. | 0.06 |
| Vishnu Prakash R | 0.04 |
| Heritage Foods | 0.04 |
| EID Parry | 0.04 |
| Sudeep Pharma | 0.04 |
| Gillette India | 0.04 |
| Best Agrolife | 0.04 |
| Primo Chemicals | 0.03 |
| Kalyani Steels | 0.01 |
| Om Infra | 0.00 |
| TBILL-91D | 1.35 |
| TREPS | 4.13 |
| Net CA & Others | 5.34 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| Aurobindo Pharma | 0.75 |
| Manappuram Fin. | 0.57 |
