anubhai
Back OfficeQuant Small Cap Fund - (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-1996 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 27,653.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 26-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.84 | -7.63 | -9.41 | -10.49 | 0.41 | 16.28 | 22.79 | 12.70 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.36 |
| RBL Bank | 4.38 |
| Sun TV Network | 3.43 |
| Adani Power | 3.06 |
| Jio Financial | 2.85 |
| Piramal Finance. | 2.73 |
| Aster DM Health. | 2.68 |
| Anand Rathi Wea. | 2.64 |
| HFCL | 2.23 |
| Aegis Logistics | 2.17 |
| ICICI Bank | 2.13 |
| Ventive Hospital | 2.11 |
| Bikaji Foods | 2.00 |
| Poly Medicure | 1.98 |
| Adani Enterp. | 1.93 |
| Arvind Ltd | 1.88 |
| Adani Green | 1.86 |
| Bayer Crop Sci. | 1.75 |
| Capri Global | 1.74 |
| Viyash Scientifi | 1.73 |
| Pfizer | 1.67 |
| NBCC | 1.64 |
| Usha Martin | 1.62 |
| A B Lifestyle | 1.47 |
| Minda Corp | 1.43 |
| Welspun Corp | 1.29 |
| Samvardh. Mothe. | 1.28 |
| Zydus Wellness | 1.26 |
| Welspun Enterp | 1.18 |
| Strides Pharma | 1.09 |
| Karnataka Bank | 1.08 |
| Marathon Nextgen | 1.04 |
| NCC | 0.96 |
| Keystone Realtor | 0.94 |
| Anthem Bioscienc | 0.93 |
| Jubilant Pharmo | 0.92 |
| Gland Pharma | 0.91 |
| EID Parry | 0.86 |
| Orchid Pharma | 0.78 |
| JM Financial | 0.77 |
| Manappuram Fin. | 0.76 |
| Just Dial | 0.75 |
| Afcons Infrastr. | 0.70 |
| Aarti Industries | 0.67 |
| EPL Ltd | 0.62 |
| HDFC Life Insur. | 0.60 |
| Alivus Life | 0.58 |
| IRB Infra.Devl. | 0.55 |
| Welspun Living | 0.55 |
| TVS Srichakra | 0.54 |
| Black Box | 0.50 |
| Apeejay Surrend. | 0.48 |
| Juniper Hotels | 0.47 |
| G S F C | 0.47 |
| HDFC Bank | 0.45 |
| Aditya Bir. Fas. | 0.44 |
| K P R Mill Ltd | 0.43 |
| Aurobindo Pharma | 0.40 |
| Nitin Spinners | 0.37 |
| Balrampur Chini | 0.32 |
| Aptus Value Hou. | 0.32 |
| Indoco Remedies | 0.31 |
| Rishabh Instrum. | 0.29 |
| Mah. Seamless | 0.26 |
| Sula Vineyards | 0.26 |
| SMS Pharma. | 0.26 |
| Bata India | 0.25 |
| Suven Life Scie. | 0.25 |
| Man Infra | 0.23 |
| Castrol India | 0.21 |
| S P Apparels | 0.21 |
| Himadri Special | 0.20 |
| Vinati Organics | 0.19 |
| Adani Enterp. PP | 0.18 |
| Capacit'e Infra. | 0.18 |
| Embassy Develop | 0.17 |
| Oswal Pumps | 0.17 |
| Prime Securities | 0.16 |
| Orissa Minerals | 0.16 |
| Exicom Tele-Sys. | 0.15 |
| Intellect Design | 0.13 |
| Graphite India | 0.12 |
| Mahindra Holiday | 0.10 |
| Digitide Solutio | 0.09 |
| Newgen Software | 0.09 |
| Indian Hume Pipe | 0.09 |
| Sanofi India | 0.09 |
| Emami | 0.09 |
| BASF India | 0.09 |
| Sai Silks | 0.09 |
| Ethos | 0.08 |
| Vishnu Prakash R | 0.08 |
| Oriental Hotels | 0.07 |
| OneSource Speci. | 0.05 |
| Gillette India | 0.05 |
| Best Agrolife | 0.04 |
| Ravindra Energy | 0.04 |
| Primo Chemicals | 0.03 |
| Sudeep Pharma | 0.02 |
| Om Infra | 0.00 |
| TBILL-91D | 1.21 |
| TREPS | 4.04 |
| Net CA & Others | -0.60 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| Aurobindo Pharma | 0.71 |
| NBCC | 0.28 |
| Manappuram Fin. | 0.07 |
