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 | Sanjeev Sharma |
| Net Assets(Rs. cr) | 30,504.39 |
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 | -1.75 | -3.01 | 0.20 | -0.08 | -7.90 | 20.34 | 30.08 | 13.25 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.53 |
| Jio Financial | 6.08 |
| RBL Bank | 4.06 |
| Aegis Logistics | 3.24 |
| Adani Power | 3.13 |
| Anand Rathi Wea. | 2.61 |
| Aster DM Health. | 2.51 |
| Bikaji Foods | 2.20 |
| Poly Medicure | 2.16 |
| Ventive Hospital | 2.01 |
| Adani Enterp. | 2.01 |
| Sun TV Network | 1.90 |
| Capri Global | 1.89 |
| HFCL | 1.82 |
| NBCC | 1.65 |
| Usha Martin | 1.63 |
| Piramal Finance. | 1.60 |
| Sequent Scien. | 1.58 |
| Bayer Crop Sci. | 1.58 |
| O N G C | 1.54 |
| Pfizer | 1.49 |
| Arvind Ltd | 1.48 |
| Zydus Wellness | 1.41 |
| A B Lifestyle | 1.41 |
| Welspun Corp | 1.37 |
| Minda Corp | 1.35 |
| Welspun Enterp | 1.23 |
| Keystone Realtor | 1.15 |
| NCC | 1.09 |
| Marathon Nextgen | 1.08 |
| Jubilant Pharmo | 1.06 |
| Strides Pharma | 1.02 |
| Afcons Infrastr. | 0.98 |
| EID Parry | 0.96 |
| Just Dial | 0.96 |
| JM Financial | 0.90 |
| Gland Pharma | 0.87 |
| Karnataka Bank | 0.86 |
| Anthem Bioscienc | 0.86 |
| Orchid Pharma | 0.83 |
| Samvardh. Mothe. | 0.79 |
| Bata India | 0.64 |
| Juniper Hotels | 0.54 |
| Apeejay Surrend. | 0.53 |
| EPL Ltd | 0.52 |
| TVS Srichakra | 0.52 |
| Welspun Living | 0.52 |
| Delhivery | 0.51 |
| Aditya Bir. Fas. | 0.48 |
| G S F C | 0.48 |
| K P R Mill Ltd | 0.46 |
| Aarti Industries | 0.45 |
| Indoco Remedies | 0.38 |
| Aptus Value Hou. | 0.38 |
| Alivus Life | 0.37 |
| Oswal Pumps | 0.35 |
| Sula Vineyards | 0.35 |
| Suven Life Scie. | 0.30 |
| Nitin Spinners | 0.30 |
| Man Infra | 0.29 |
| INDIA SHELTE FIN | 0.29 |
| Balrampur Chini | 0.29 |
| Rishabh Instrum. | 0.25 |
| BASF India | 0.25 |
| Embassy Develop | 0.24 |
| Mah. Seamless | 0.24 |
| Life Insurance | 0.22 |
| Castrol India | 0.20 |
| Exicom Tele-Sys. | 0.20 |
| Vinati Organics | 0.20 |
| Capacit'e Infra. | 0.19 |
| Orissa Minerals | 0.19 |
| Intellect Design | 0.19 |
| SMS Pharma. | 0.17 |
| Newgen Software | 0.16 |
| Prime Securities | 0.16 |
| Anupam Rasayan | 0.15 |
| Vishnu Prakash R | 0.15 |
| Indrapr.Medical | 0.14 |
| Oriental Hotels | 0.13 |
| Sai Silks | 0.13 |
| Vardhman Textile | 0.12 |
| Mahindra Holiday | 0.11 |
| Himadri Special | 0.11 |
| Sanofi India | 0.10 |
| Indian Hume Pipe | 0.09 |
| Digitide Solutio | 0.09 |
| Ethos Ltd | 0.08 |
| Stanley Lifesty. | 0.06 |
| Best Agrolife | 0.05 |
| Primo Chemicals | 0.03 |
| OneSource Speci. | 0.01 |
| Om Infra | 0.01 |
| TBILL-91D | 0.54 |
| TREPS | 8.24 |
| Net CA & Others | -0.16 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| NCC | 0.12 |
