| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 30,504.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | -1.44 | 3.19 | 3.20 | -2.36 | 23.49 | 33.32 | 16.11 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 19,555,849 | 2,906.78 | 9.53 |
| Jio Financial | 60,489,693 | 1,855.82 | 6.08 |
| RBL Bank | 37,909,419 | 1,237.17 | 4.06 |
| Aegis Logistics | 13,184,087 | 989.00 | 3.24 |
| Adani Power | 60,430,545 | 953.90 | 3.13 |
| Anand Rathi Wea. | 2,575,324 | 795.36 | 2.61 |
| Aster DM Health. | 11,305,160 | 766.55 | 2.51 |
| Bikaji Foods | 9,172,820 | 670.17 | 2.20 |
| Poly Medicure | 3,300,349 | 659.97 | 2.16 |
| Ventive Hospital | 8,315,686 | 614.45 | 2.01 |
| Adani Enterp. | 2,468,292 | 612.38 | 2.01 |
| Sun TV Network | 10,312,446 | 579.35 | 1.90 |
| Capri Global | 28,450,736 | 577.64 | 1.89 |
| HFCL | 75,584,924 | 555.62 | 1.82 |
| NBCC | 42,954,543 | 504.33 | 1.65 |
| Usha Martin | 10,716,104 | 498.14 | 1.63 |
| Piramal Finance. | 4,335,570 | 487.40 | 1.60 |
| Sequent Scien. | 22,502,050 | 482.92 | 1.58 |
| Bayer Crop Sci. | 986,394 | 481.81 | 1.58 |
| O N G C | 18,387,225 | 469.55 | 1.54 |
| Pfizer | 875,027 | 455.80 | 1.49 |
| Arvind Ltd | 14,133,985 | 450.59 | 1.48 |
| Zydus Wellness | 9,033,845 | 430.55 | 1.41 |
| A B Lifestyle | 32,212,218 | 430.36 | 1.41 |
| Welspun Corp | 4,319,413 | 417.15 | 1.37 |
| Minda Corp | 7,303,592 | 411.70 | 1.35 |
| Welspun Enterp | 6,712,318 | 376.26 | 1.23 |
| Keystone Realtor | 6,219,091 | 351.10 | 1.15 |
| NCC | 15,652,969 | 332.42 | 1.09 |
| Marathon Nextgen | 5,484,914 | 330.05 | 1.08 |
| Jubilant Pharmo | 2,947,185 | 324.49 | 1.06 |
| Strides Pharma | 3,340,936 | 312.28 | 1.02 |
| Afcons Infrastr. | 6,641,314 | 297.56 | 0.98 |
| EID Parry | 2,737,754 | 293.60 | 0.96 |
| Just Dial | 3,767,715 | 291.83 | 0.96 |
| JM Financial | 16,714,161 | 274.15 | 0.90 |
| Gland Pharma | 1,376,279 | 265.47 | 0.87 |
| Karnataka Bank | 14,754,512 | 263.00 | 0.86 |
| Anthem Bioscienc | 3,682,926 | 261.52 | 0.86 |
| Orchid Pharma | 3,465,947 | 251.73 | 0.83 |
| Samvardh. Mothe. | 22,736,842 | 239.62 | 0.79 |
| Bata India | 1,832,323 | 196.17 | 0.64 |
| Juniper Hotels | 5,979,730 | 164.35 | 0.54 |
| Apeejay Surrend. | 10,610,336 | 160.18 | 0.53 |
| EPL Ltd | 7,899,233 | 159.18 | 0.52 |
| TVS Srichakra | 377,551 | 157.20 | 0.52 |
| Welspun Living | 12,121,807 | 157.16 | 0.52 |
| Delhivery | 3,328,886 | 155.11 | 0.51 |
| Aditya Bir. Fas. | 18,082,269 | 147.62 | 0.48 |
| G S F C | 7,662,294 | 146.17 | 0.48 |
| K P R Mill Ltd | 1,315,790 | 140.71 | 0.46 |
| Aarti Industries | 3,636,288 | 138.16 | 0.45 |
| Indoco Remedies | 4,199,230 | 117.22 | 0.38 |
| Aptus Value Hou. | 3,649,318 | 115.90 | 0.38 |
| Alivus Life | 1,248,114 | 112.89 | 0.37 |
| Oswal Pumps | 1,465,799 | 106.40 | 0.35 |
| Sula Vineyards | 4,193,748 | 105.66 | 0.35 |
| Suven Life Scie. | 4,701,490 | 92.88 | 0.30 |
| Nitin Spinners | 2,730,499 | 90.72 | 0.30 |
| Man Infra | 6,030,000 | 89.82 | 0.29 |
| INDIA SHELTE FIN | 1,015,767 | 89.78 | 0.29 |
| Balrampur Chini | 1,900,591 | 87.23 | 0.29 |
| Rishabh Instrum. | 1,897,034 | 77.72 | 0.25 |
| BASF India | 170,585 | 75.26 | 0.25 |
| Embassy Develop | 7,962,774 | 73.95 | 0.24 |
| Mah. Seamless | 1,300,497 | 73.87 | 0.24 |
| Life Insurance | 735,993 | 65.85 | 0.22 |
| Castrol India | 3,100,714 | 60.47 | 0.20 |
| Exicom Tele-Sys. | 4,343,422 | 60.27 | 0.20 |
| Vinati Organics | 362,211 | 59.85 | 0.20 |
| Capacit'e Infra. | 2,026,624 | 58.11 | 0.19 |
| Orissa Minerals | 107,059 | 57.19 | 0.19 |
| Intellect Design | 503,950 | 57.12 | 0.19 |
| SMS Pharma. | 1,859,681 | 53.13 | 0.17 |
| Newgen Software | 503,579 | 49.15 | 0.16 |
| Prime Securities | 1,649,942 | 47.88 | 0.16 |
| Anupam Rasayan | 437,155 | 46.96 | 0.15 |
| Vishnu Prakash R | 5,087,689 | 46.59 | 0.15 |
| Indrapr.Medical | 721,778 | 43.77 | 0.14 |
| Oriental Hotels | 3,270,338 | 40.34 | 0.13 |
| Sai Silks | 2,095,455 | 38.18 | 0.13 |
| Vardhman Textile | 865,732 | 37.75 | 0.12 |
| Mahindra Holiday | 999,412 | 32.85 | 0.11 |
| Himadri Special | 674,478 | 32.53 | 0.11 |
| Sanofi India | 63,911 | 30.55 | 0.10 |
| Indian Hume Pipe | 769,177 | 27.54 | 0.09 |
| Digitide Solutio | 1,685,302 | 26.72 | 0.09 |
| Ethos Ltd | 87,898 | 25.51 | 0.08 |
| Stanley Lifesty. | 672,534 | 18.57 | 0.06 |
| Best Agrolife | 500,000 | 16.38 | 0.05 |
| Primo Chemicals | 4,556,962 | 10.66 | 0.03 |
| OneSource Speci. | 16,480 | 3.06 | 0.01 |
| Om Infra | 140,571 | 1.61 | 0.01 |
| TBILL-91D | 16,500,000 | 163.62 | 0.54 |
| TREPS | 2,514,883 | 2,514.12 | 8.24 |
| Net CA & Others | 0 | -48.64 | -0.16 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| NCC | 1,652,400 | 35.23 | 0.12 |
