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) | 31,773.74 |
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 | 3.14 | 4.39 | 20.54 | 7.53 | 7.46 | 19.55 | 19.60 | 13.29 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.36 |
| HFCL | 5.10 |
| RBL Bank | 4.66 |
| Adani Power | 4.59 |
| Adani Green | 3.23 |
| Adani Enterp. | 2.80 |
| Piramal Finance. | 2.63 |
| Aster DM Health. | 2.59 |
| Anand Rathi Wea. | 2.58 |
| Sun TV Network | 2.32 |
| Arvind Ltd | 2.21 |
| Capri Global | 1.96 |
| Viyash Scientifi | 1.92 |
| Aegis Logistics | 1.88 |
| Welspun Corp | 1.87 |
| Poly Medicure | 1.85 |
| Bikaji Foods | 1.77 |
| Usha Martin | 1.71 |
| ICICI Bank | 1.69 |
| Ventive Hospital | 1.65 |
| Manappuram Fin. | 1.59 |
| Bayer Crop Sci. | 1.47 |
| Zydus Wellness | 1.44 |
| Pfizer | 1.32 |
| NBCC | 1.27 |
| Strides Pharma | 1.27 |
| A B Lifestyle | 1.26 |
| Karnataka Bank | 1.25 |
| Samvardh. Mothe. | 1.22 |
| Welspun Enterp | 1.09 |
| Black Box | 1.04 |
| Marathon Nextgen | 0.97 |
| Jubilant Pharmo | 0.92 |
| Anthem Bioscienc | 0.88 |
| Orchid Pharma | 0.86 |
| NCC | 0.83 |
| Gland Pharma | 0.82 |
| Keystone Realtor | 0.78 |
| Afcons Infrastr. | 0.71 |
| JM Financial | 0.69 |
| EID Parry | 0.65 |
| Just Dial | 0.62 |
| Alivus Life | 0.58 |
| EPL Ltd | 0.53 |
| Welspun Living | 0.53 |
| Sona BLW Precis. | 0.53 |
| IRB Infra.Devl. | 0.49 |
| TVS Srichakra | 0.46 |
| HDFC Life Insur. | 0.43 |
| Nitin Spinners | 0.42 |
| Aurobindo Pharma | 0.40 |
| Suven Life Scie. | 0.39 |
| G S F C | 0.39 |
| Apeejay Surrend. | 0.39 |
| Juniper Hotels | 0.37 |
| Aditya Bir. Fas. | 0.37 |
| Apollo Tyres | 0.35 |
| Lloyds Metals | 0.33 |
| Rishabh Instrum. | 0.32 |
| Balrampur Chini | 0.31 |
| Indoco Remedies | 0.28 |
| Blackbuck | 0.27 |
| Mah. Seamless | 0.25 |
| Kaynes Tech | 0.24 |
| Man Infra | 0.22 |
| Himadri Special | 0.22 |
| Exicom Tele-Sys. | 0.22 |
| SMS Pharma. | 0.22 |
| K P R Mill Ltd | 0.21 |
| Triveni Turbine | 0.21 |
| Sula Vineyards | 0.21 |
| S P Apparels | 0.20 |
| Bata India | 0.18 |
| Castrol India | 0.18 |
| Oswal Pumps | 0.17 |
| Embassy Develop | 0.15 |
| Capacit'e Infra. | 0.15 |
| Prime Securities | 0.15 |
| Orissa Minerals | 0.14 |
| Exide Inds. | 0.12 |
| Intellect Design | 0.11 |
| Graphite India | 0.10 |
| Ravindra Energy | 0.09 |
| Praj Industries | 0.08 |
| Digitide Solutio | 0.07 |
| Sai Silks | 0.07 |
| Ethos | 0.07 |
| Newgen Software | 0.07 |
| Mahindra Holiday | 0.07 |
| Emami | 0.07 |
| PTC India | 0.07 |
| Vishnu Prakash R | 0.06 |
| Sanofi India | 0.06 |
| Oriental Hotels | 0.06 |
| Safari Inds. | 0.06 |
| Sai Parenteral's | 0.05 |
| Heritage Foods | 0.04 |
| Gillette India | 0.04 |
| Best Agrolife | 0.04 |
| Sudeep Pharma | 0.03 |
| Primo Chemicals | 0.03 |
| Kalyani Steels | 0.01 |
| Om Infra | 0.00 |
| TBILL-91D | 1.31 |
| TREPS | 5.34 |
| Net CA & Others | -3.78 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| Aurobindo Pharma | 1.87 |
| RBL Bank | 1.00 |
| Manappuram Fin. | 0.51 |
| Exide Inds. | 0.50 |
