| Summary Info | |
|---|---|
| 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-96 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 27,384.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 26-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.50 | 4.23 | -6.49 | -6.08 | 7.82 | 19.79 | 24.40 | 12.93 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,567,876 | 2,590.96 | 9.46 |
| Jio Financial | 60,489,693 | 1,539.46 | 5.62 |
| RBL Bank | 37,909,419 | 1,132.54 | 4.14 |
| Aegis Logistics | 13,184,087 | 963.10 | 3.52 |
| Adani Power | 60,430,545 | 818.11 | 2.99 |
| Sun TV Network | 14,661,224 | 814.80 | 2.98 |
| Piramal Finance. | 4,335,570 | 755.91 | 2.76 |
| Anand Rathi Wea. | 2,373,417 | 684.83 | 2.50 |
| Poly Medicure | 4,357,016 | 662.66 | 2.42 |
| Ventive Hospital | 8,398,925 | 626.60 | 2.29 |
| Aster DM Health. | 11,305,160 | 624.21 | 2.28 |
| HFCL | 89,972,615 | 617.30 | 2.25 |
| Bikaji Foods | 8,672,820 | 570.54 | 2.08 |
| Capri Global | 28,625,736 | 503.07 | 1.84 |
| Adani Enterp. | 2,468,292 | 498.69 | 1.82 |
| NBCC | 49,004,963 | 484.46 | 1.77 |
| Adani Green | 5,436,317 | 463.34 | 1.69 |
| Bayer Crop Sci. | 1,037,211 | 463.24 | 1.69 |
| Arvind Ltd | 14,805,881 | 462.46 | 1.69 |
| Viyash Scientifi | 22,502,050 | 458.16 | 1.67 |
| Usha Martin | 10,716,104 | 438.56 | 1.60 |
| A B Lifestyle | 39,945,165 | 419.54 | 1.53 |
| Pfizer | 914,527 | 417.35 | 1.52 |
| Zydus Wellness | 9,033,845 | 404.99 | 1.48 |
| Minda Corp | 7,153,067 | 402.61 | 1.47 |
| Marathon Nextgen | 6,612,860 | 342.45 | 1.25 |
| Welspun Enterp | 6,712,318 | 316.52 | 1.16 |
| Welspun Corp | 4,319,413 | 314.99 | 1.15 |
| Strides Pharma | 3,555,936 | 311.86 | 1.14 |
| Keystone Realtor | 6,219,091 | 310.02 | 1.13 |
| Samvardh. Mothe. | 26,531,392 | 299.54 | 1.09 |
| Jubilant Pharmo | 2,947,185 | 289.38 | 1.06 |
| Karnataka Bank | 14,754,512 | 268.61 | 0.98 |
| Gland Pharma | 1,376,279 | 254.14 | 0.93 |
| NCC | 17,305,369 | 253.40 | 0.93 |
| EID Parry | 2,737,754 | 252.72 | 0.92 |
| Just Dial | 3,767,715 | 251.89 | 0.92 |
| Orchid Pharma | 3,465,947 | 242.30 | 0.88 |
| Anthem Bioscienc | 3,682,926 | 220.72 | 0.81 |
| Afcons Infrastr. | 6,641,314 | 220.23 | 0.80 |
| JM Financial | 16,714,161 | 215.53 | 0.79 |
| HDFC Life Insur. | 2,323,077 | 169.82 | 0.62 |
| Alivus Life | 1,745,594 | 167.76 | 0.61 |
| Aarti Industries | 4,174,238 | 155.26 | 0.57 |
| TVS Srichakra | 377,551 | 153.72 | 0.56 |
| IRB Infra.Devl. | 36,656,792 | 152.31 | 0.56 |
| EPL Ltd | 7,899,233 | 151.61 | 0.55 |
| Welspun Living | 12,121,807 | 150.23 | 0.55 |
| G S F C | 7,662,294 | 141.36 | 0.52 |
| Juniper Hotels | 5,979,730 | 135.86 | 0.50 |
| Apeejay Surrend. | 10,610,336 | 128.84 | 0.47 |
| Aditya Bir. Fas. | 18,082,269 | 120.08 | 0.44 |
| K P R Mill Ltd | 1,315,790 | 114.41 | 0.42 |
| Aptus Value Hou. | 3,649,318 | 100.50 | 0.37 |
| Black Box | 1,834,105 | 94.49 | 0.35 |
| Indoco Remedies | 4,199,230 | 91.34 | 0.33 |
| Nitin Spinners | 2,730,499 | 90.11 | 0.33 |
| BASF India | 229,224 | 83.59 | 0.31 |
| Balrampur Chini | 1,900,591 | 79.89 | 0.29 |
| Sula Vineyards | 4,193,748 | 76.82 | 0.28 |
| Bata India | 875,658 | 75.32 | 0.28 |
| Rishabh Instrum. | 1,897,034 | 70.20 | 0.26 |
| Mah. Seamless | 1,300,497 | 67.64 | 0.25 |
| Man Infra | 6,030,000 | 66.38 | 0.24 |
| Suven Life Scie. | 4,701,490 | 62.44 | 0.23 |
| SMS Pharma. | 1,859,681 | 58.88 | 0.22 |
| Oswal Pumps | 1,465,799 | 58.05 | 0.21 |
| Castrol India | 3,100,714 | 57.10 | 0.21 |
| Vinati Organics | 362,211 | 55.30 | 0.20 |
| S P Apparels | 805,180 | 54.28 | 0.20 |
| Embassy Develop | 7,962,774 | 52.74 | 0.19 |
| Himadri Special | 1,143,581 | 52.69 | 0.19 |
| Orissa Minerals | 107,059 | 47.97 | 0.18 |
| Adani Enterp. PP | 296,195 | 46.51 | 0.17 |
| Intellect Design | 503,950 | 46.05 | 0.17 |
| Prime Securities | 1,649,942 | 45.51 | 0.17 |
| Capacit'e Infra. | 2,026,624 | 45.04 | 0.16 |
| Exicom Tele-Sys. | 4,343,422 | 43.20 | 0.16 |
| Digitide Solutio | 2,669,275 | 30.62 | 0.11 |
| Mahindra Holiday | 999,412 | 29.56 | 0.11 |
| Indian Hume Pipe | 769,177 | 29.44 | 0.11 |
| Newgen Software | 503,579 | 29.31 | 0.11 |
| Graphite India | 454,292 | 28.04 | 0.10 |
| Sanofi India | 63,911 | 25.68 | 0.09 |
| Ethos | 95,108 | 24.28 | 0.09 |
| Sai Silks | 2,095,455 | 23.46 | 0.09 |
| Vishnu Prakash R | 5,087,689 | 22.56 | 0.08 |
| Oriental Hotels | 2,041,226 | 20.72 | 0.08 |
| Best Agrolife | 7,500,000 | 14.21 | 0.05 |
| Gillette India | 15,998 | 14.08 | 0.05 |
| Stanley Lifesty. | 672,534 | 12.36 | 0.05 |
| Ravindra Energy | 700,000 | 10.26 | 0.04 |
| Primo Chemicals | 4,556,962 | 9.14 | 0.03 |
| Om Infra | 140,571 | 1.10 | 0.00 |
| TBILL-91D | 14,600,000 | 144.41 | 0.53 |
| TREPS | 1,355,930 | 1,355.56 | 4.95 |
| Net CA & Others | 0 | -1,027.15 | -3.75 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| ICICI Bank | 6,087,900 | 828.99 | 3.03 |
| HDFC Bank | 1,395,350 | 130.30 | 0.48 |
| NBCC | 8,229,000 | 81.38 | 0.30 |
