| 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 | 35,557.21 |
| 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 | -0.15 | 2.09 | 11.36 | 28.59 | 16.43 | 16.91 | 19.91 | 16.27 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HFCL | 95,588,251 | 2,381.01 | 6.70 |
| RBL Bank | 42,156,379 | 1,603.42 | 4.51 |
| Adani Enterp. | 5,342,708 | 1,527.53 | 4.30 |
| Adani Power | 59,930,545 | 1,186.62 | 3.34 |
| Aegis Logistics | 9,023,836 | 1,141.15 | 3.21 |
| Welspun Corp | 4,428,147 | 1,058.77 | 2.98 |
| Anand Rathi Wea. | 4,746,834 | 1,046.30 | 2.94 |
| Piramal Finance. | 4,335,570 | 997.35 | 2.80 |
| Sona BLW Precis. | 11,444,694 | 930.51 | 2.62 |
| Manappuram Fin. | 26,177,966 | 890.31 | 2.50 |
| Adani Green | 7,275,840 | 883.94 | 2.49 |
| Capri Global | 33,250,797 | 852.75 | 2.40 |
| Arvind Ltd | 14,805,881 | 822.69 | 2.31 |
| Aster DM Quality | 10,673,152 | 806.89 | 2.27 |
| Poly Medicure | 4,357,016 | 766.66 | 2.16 |
| Pfizer | 1,625,687 | 761.54 | 2.14 |
| Sun TV Network | 14,661,224 | 683.43 | 1.92 |
| ICICI Bank | 4,265,833 | 620.25 | 1.74 |
| Karnataka Bank | 17,482,567 | 585.93 | 1.65 |
| Bikaji Foods | 8,672,820 | 542.66 | 1.53 |
| Usha Martin | 10,716,104 | 534.68 | 1.50 |
| Indegene | 8,515,709 | 520.86 | 1.46 |
| Ventive Hospital | 8,416,925 | 497.61 | 1.40 |
| Zydus Wellness | 9,033,845 | 479.16 | 1.35 |
| Welspun Enterp | 6,712,318 | 460.00 | 1.29 |
| Samvardh. Mothe. | 26,531,392 | 452.84 | 1.27 |
| Hexaware Tech. | 7,593,970 | 421.28 | 1.18 |
| Bayer Crop Sci. | 1,037,211 | 411.87 | 1.16 |
| Strides Pharma | 3,672,706 | 376.45 | 1.06 |
| A B Lifestyle | 39,945,165 | 346.36 | 0.97 |
| Welspun Living | 17,575,290 | 344.84 | 0.97 |
| Orchid Pharma | 3,465,947 | 336.51 | 0.95 |
| Alivus Life | 2,224,804 | 312.74 | 0.88 |
| Just Dial | 3,920,237 | 278.42 | 0.78 |
| Marathon Nextgen | 6,699,605 | 276.73 | 0.78 |
| Jubilant Pharmo | 2,947,185 | 259.91 | 0.73 |
| NCC | 17,305,369 | 256.76 | 0.72 |
| Black Box | 3,192,923 | 238.72 | 0.67 |
| Keystone Realtor | 6,219,091 | 235.67 | 0.66 |
| JM Financial | 16,714,161 | 213.92 | 0.60 |
| TVS Srichakra | 377,551 | 208.39 | 0.59 |
| Guj. Themis Bio. | 5,437,833 | 192.50 | 0.54 |
| Afcons Infrastr. | 6,641,314 | 189.71 | 0.53 |
| IRB Infra.Devl. | 89,488,799 | 173.25 | 0.49 |
| Blackbuck | 2,889,316 | 171.57 | 0.48 |
| Nitin Spinners | 2,730,499 | 171.31 | 0.48 |
| Apollo Tyres | 3,691,711 | 162.05 | 0.46 |
| Ethos | 549,337 | 159.24 | 0.45 |
| LIC Housing Fin. | 2,911,655 | 156.76 | 0.44 |
| Aurobindo Pharma | 892,208 | 153.19 | 0.43 |
| NBCC | 16,341,750 | 140.87 | 0.40 |
| Lloyds Metals | 782,740 | 140.47 | 0.40 |
| Juniper Hotels | 5,979,730 | 128.18 | 0.36 |
| Gabriel India | 856,647 | 123.18 | 0.35 |
| Apeejay Surrend. | 10,610,336 | 119.35 | 0.34 |
| Redington | 3,220,259 | 115.20 | 0.32 |
| G S F C | 6,511,502 | 102.98 | 0.29 |
| Indoco Remedies | 4,199,230 | 102.18 | 0.29 |
| Aditya Bir. Fas. | 18,082,269 | 94.21 | 0.26 |
| Sumitomo Chemi. | 1,682,572 | 87.06 | 0.24 |
| Mah. Seamless | 1,300,497 | 86.25 | 0.24 |
| S P Apparels | 805,180 | 84.56 | 0.24 |
| K P R Mill Ltd | 700,492 | 82.49 | 0.23 |
| Bandhan Bank | 4,626,000 | 75.64 | 0.21 |
| KPIT Technologi. | 1,281,951 | 74.99 | 0.21 |
| Info Edg.(India) | 557,296 | 73.17 | 0.21 |
| Sonata Software | 2,465,825 | 72.01 | 0.20 |
| Bata India | 875,658 | 59.75 | 0.17 |
| M R P L | 3,376,782 | 57.53 | 0.16 |
| Castrol India | 3,100,714 | 57.21 | 0.16 |
| Triveni Turbine | 910,067 | 52.62 | 0.15 |
| Embassy Develop | 7,962,774 | 49.42 | 0.14 |
| Prime Securities | 1,649,942 | 47.35 | 0.13 |
| Orissa Minerals | 107,059 | 46.19 | 0.13 |
| Capacit'e Infra. | 2,064,804 | 44.19 | 0.12 |
| Bharti Airtel | 242,245 | 43.89 | 0.12 |
| Delhivery | 952,425 | 43.45 | 0.12 |
| Ravindra Energy | 2,708,888 | 43.12 | 0.12 |
| Intellect Design | 503,950 | 34.32 | 0.10 |
| Sula Vineyards | 2,229,281 | 32.82 | 0.09 |
| B H E L | 688,754 | 30.49 | 0.09 |
| Graphite India | 429,207 | 30.15 | 0.08 |
| Oriental Hotels | 2,040,266 | 28.36 | 0.08 |
| SMS Pharma. | 758,917 | 28.22 | 0.08 |
| Rishabh Instrum. | 389,843 | 27.50 | 0.08 |
| Newgen Software | 503,579 | 26.63 | 0.07 |
| Sudarshan Chem. | 209,786 | 26.58 | 0.07 |
| Digitide Solutio | 2,669,275 | 25.97 | 0.07 |
| Mahindra Holiday | 999,412 | 20.95 | 0.06 |
| Sanofi India | 63,911 | 19.97 | 0.06 |
| Emami | 544,628 | 19.82 | 0.06 |
| Safari Inds. | 122,576 | 18.52 | 0.05 |
| Sai Silks | 2,095,455 | 17.99 | 0.05 |
| Sudeep Pharma | 148,058 | 17.91 | 0.05 |
| PTC India | 1,170,809 | 17.67 | 0.05 |
| Vishnu Prakash R | 5,087,689 | 17.02 | 0.05 |
| Heritage Foods | 400,000 | 14.45 | 0.04 |
| Best Agrolife | 7,500,000 | 12.87 | 0.04 |
| Oswal Pumps | 435,464 | 12.73 | 0.04 |
| Gillette India | 15,998 | 11.72 | 0.03 |
| Primo Chemicals | 4,556,962 | 9.62 | 0.03 |
| Kalyani Steels | 33,473 | 3.05 | 0.01 |
| Caliber Mining | 44,988 | 2.27 | 0.01 |
| Om Infra | 140,571 | 1.16 | 0.00 |
| TBILL-91D | 37,250,000 | 370.42 | 1.04 |
| TREPS | 3,248,454 | 3,248.45 | 9.14 |
| Net CA & Others | 0 | 298.82 | 0.84 |
| KPIT Technologi. | -62,775 | -3.69 | -0.01 |
| LIC Housing Fin. | -684,000 | -36.91 | -0.10 |
| RBL Bank | -996,950 | -38.17 | -0.11 |
| Delhivery | -952,425 | -44.38 | -0.12 |
| Bandhan Bank | -4,626,000 | -76.63 | -0.22 |
