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) | 29,629.09 |
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 | 0.44 | 4.12 | 13.92 | 6.45 | -4.25 | 30.51 | 43.24 | 13.62 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.90 |
| Jio Financial | 6.17 |
| Aegis Logistics | 3.45 |
| RBL Bank | 3.18 |
| Bikaji Foods | 2.81 |
| Poly Medicure | 2.48 |
| Adani Power | 2.23 |
| HFCL | 2.21 |
| Adani Enterp. | 2.18 |
| Aster DM Health. | 2.14 |
| Bayer Crop Sci. | 2.10 |
| Sun TV Network | 2.08 |
| Ventive Hospital | 1.92 |
| Anand Rathi Wea. | 1.88 |
| NBCC | 1.71 |
| A B Lifestyle | 1.71 |
| Arvind Ltd | 1.68 |
| Pfizer | 1.68 |
| Capri Global | 1.66 |
| Piramal Enterp. | 1.57 |
| O N G C | 1.52 |
| Sequent Scien. | 1.46 |
| Welspun Corp | 1.35 |
| Keystone Realtor | 1.29 |
| Minda Corp | 1.29 |
| OneSource Speci. | 1.24 |
| Zydus Wellness | 1.23 |
| Welspun Enterp | 1.23 |
| NCC | 1.22 |
| Jubilant Pharmo | 1.20 |
| Just Dial | 1.18 |
| Usha Martin | 1.16 |
| EID Parry | 1.03 |
| Strides Pharma | 1.01 |
| Bata India | 0.99 |
| Afcons Infrastr. | 0.98 |
| Karnataka Bank | 0.97 |
| JM Financial | 0.90 |
| Orchid Pharma | 0.84 |
| Aditya Bir. Fas. | 0.82 |
| Anupam Rasayan | 0.80 |
| Samvardh. Mothe. | 0.79 |
| Siemens Ener.Ind | 0.72 |
| EPL Ltd | 0.65 |
| INDIA SHELTE FIN | 0.64 |
| Apeejay Surrend. | 0.59 |
| Aarti Industries | 0.59 |
| Welspun Living | 0.59 |
| Juniper Hotels | 0.58 |
| G S F C | 0.53 |
| Himadri Special | 0.52 |
| K P R Mill Ltd | 0.51 |
| Indoco Remedies | 0.45 |
| Jana Small Finan | 0.43 |
| Delhivery | 0.43 |
| Sula Vineyards | 0.43 |
| Alivus Life | 0.42 |
| Indrapr.Medical | 0.39 |
| TVS Srichakra | 0.38 |
| Balrampur Chini | 0.38 |
| Man Infra | 0.37 |
| Nitin Spinners | 0.36 |
| PG Electroplast | 0.36 |
| Oswal Pumps | 0.35 |
| Thyrocare Tech. | 0.35 |
| Mah. Seamless | 0.33 |
| Embassy Develop | 0.33 |
| BASF India | 0.30 |
| Vishnu Prakash R | 0.29 |
| Exicom Tele-Sys. | 0.25 |
| Life Insurance | 0.24 |
| Castrol India | 0.23 |
| Capacit'e Infra. | 0.23 |
| Newgen Software | 0.20 |
| Rishabh Instrum. | 0.19 |
| Vinati Organics | 0.18 |
| Oriental Hotels | 0.18 |
| Orissa Minerals | 0.18 |
| SMS Pharma. | 0.16 |
| Prime Securities | 0.15 |
| Aadhar Hsg. Fin. | 0.15 |
| Vardhman Textile | 0.15 |
| Sanofi India | 0.14 |
| TajGVK Hotels | 0.13 |
| Mahindra Holiday | 0.11 |
| Indian Hume Pipe | 0.11 |
| Sai Silks | 0.11 |
| Chambal Fert. | 0.10 |
| Digitide Solutio | 0.09 |
| Stanley Lifesty. | 0.08 |
| Best Agrolife | 0.06 |
| Primo Chemicals | 0.04 |
| HP Adhesives | 0.02 |
| Laxmi Dental | 0.02 |
| Om Infra | 0.01 |
| TBILL-91D | 1.12 |
| TREPS | 2.61 |
| Net CA & Others | 0.23 |
| Suven Life Scie. | 0.29 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| RBL Bank | 0.50 |
| NCC | 0.13 |
| Chambal Fert. | 0.10 |
