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) | 25,820.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 10.97 | 8.84 | -4.13 | 3.53 | 20.09 | 22.38 | 12.39 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.66 |
| RBL Bank | 4.25 |
| Adani Power | 3.52 |
| Sun TV Network | 3.22 |
| Piramal Finance. | 3.08 |
| Aster DM Health. | 2.93 |
| Anand Rathi Wea. | 2.79 |
| Jio Financial | 2.68 |
| HFCL | 2.36 |
| Bikaji Foods | 2.09 |
| Aegis Logistics | 2.02 |
| Poly Medicure | 2.01 |
| ICICI Bank | 1.99 |
| Capri Global | 1.96 |
| Arvind Ltd | 1.94 |
| Adani Enterp. | 1.88 |
| Bayer Crop Sci. | 1.87 |
| Ventive Hospital | 1.79 |
| Adani Green | 1.70 |
| Viyash Scientifi | 1.70 |
| Pfizer | 1.67 |
| Usha Martin | 1.62 |
| Zydus Wellness | 1.49 |
| NBCC | 1.47 |
| Manappuram Fin. | 1.45 |
| Minda Corp | 1.40 |
| A B Lifestyle | 1.36 |
| Welspun Corp | 1.36 |
| Strides Pharma | 1.29 |
| Karnataka Bank | 1.27 |
| Welspun Enterp | 1.08 |
| Samvardh. Mothe. | 1.08 |
| Marathon Nextgen | 0.99 |
| Anthem Bioscienc | 0.94 |
| Jubilant Pharmo | 0.93 |
| Gland Pharma | 0.90 |
| Keystone Realtor | 0.90 |
| NCC | 0.88 |
| EID Parry | 0.82 |
| JM Financial | 0.74 |
| Just Dial | 0.72 |
| Afcons Infrastr. | 0.70 |
| Alivus Life | 0.66 |
| Orchid Pharma | 0.65 |
| Aarti Industries | 0.65 |
| IRB Infra.Devl. | 0.63 |
| EPL Ltd | 0.63 |
| HDFC Bank | 0.61 |
| HDFC Life Insur. | 0.53 |
| Welspun Living | 0.51 |
| Black Box | 0.48 |
| TVS Srichakra | 0.47 |
| Aurobindo Pharma | 0.45 |
| Juniper Hotels | 0.44 |
| K P R Mill Ltd | 0.42 |
| G S F C | 0.41 |
| Apeejay Surrend. | 0.40 |
| Aditya Bir. Fas. | 0.38 |
| Balrampur Chini | 0.37 |
| Nitin Spinners | 0.36 |
| Mah. Seamless | 0.28 |
| Aptus Value Hou. | 0.27 |
| SMS Pharma. | 0.27 |
| Indoco Remedies | 0.27 |
| Rishabh Instrum. | 0.26 |
| Suven Life Scie. | 0.24 |
| Sula Vineyards | 0.23 |
| S P Apparels | 0.22 |
| Castrol India | 0.21 |
| Bata India | 0.21 |
| Himadri Special | 0.20 |
| Vinati Organics | 0.19 |
| Man Infra | 0.18 |
| Prime Securities | 0.17 |
| Oswal Pumps | 0.16 |
| Capacit'e Infra. | 0.16 |
| Orissa Minerals | 0.13 |
| Exicom Tele-Sys. | 0.13 |
| Embassy Develop | 0.12 |
| Intellect Design | 0.12 |
| Graphite India | 0.11 |
| Ravindra Energy | 0.11 |
| Mahindra Holiday | 0.09 |
| BASF India | 0.09 |
| Indian Hume Pipe | 0.08 |
| Emami | 0.08 |
| Ethos | 0.08 |
| Sanofi India | 0.08 |
| Newgen Software | 0.08 |
| Digitide Solutio | 0.08 |
| Sai Silks | 0.07 |
| Oriental Hotels | 0.06 |
| Vishnu Prakash R | 0.06 |
| OneSource Speci. | 0.06 |
| Safari Inds. | 0.05 |
| Gillette India | 0.04 |
| Best Agrolife | 0.04 |
| Sudeep Pharma | 0.03 |
| Primo Chemicals | 0.03 |
| Om Infra | 0.00 |
| TBILL-91D | 1.73 |
| TREPS | 2.84 |
| Net CA & Others | -3.78 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| Aurobindo Pharma | 2.09 |
| HDFC Bank | 1.68 |
| Manappuram Fin. | 0.30 |
| NBCC | 0.25 |
