| 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 | 31,773.74 |
| 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 | 3.15 | 7.20 | 23.68 | 11.79 | 13.32 | 21.76 | 21.50 | 16.16 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 20,102,601 | 2,655.96 | 8.36 |
| HFCL | 89,972,615 | 1,618.97 | 5.10 |
| RBL Bank | 42,879,014 | 1,479.33 | 4.66 |
| Adani Power | 59,930,545 | 1,458.53 | 4.59 |
| Adani Green | 6,949,043 | 1,025.26 | 3.23 |
| Adani Enterp. | 3,024,415 | 888.39 | 2.80 |
| Piramal Finance. | 4,335,570 | 835.38 | 2.63 |
| Aster DM Health. | 11,305,160 | 823.41 | 2.59 |
| Anand Rathi Wea. | 2,373,417 | 819.00 | 2.58 |
| Sun TV Network | 14,661,224 | 736.21 | 2.32 |
| Arvind Ltd | 14,805,881 | 700.84 | 2.21 |
| Capri Global | 31,431,940 | 623.48 | 1.96 |
| Viyash Scientifi | 23,230,162 | 608.49 | 1.92 |
| Aegis Logistics | 7,985,992 | 597.71 | 1.88 |
| Welspun Corp | 4,319,413 | 594.74 | 1.87 |
| Poly Medicure | 4,357,016 | 588.07 | 1.85 |
| Bikaji Foods | 8,672,820 | 563.78 | 1.77 |
| Usha Martin | 10,716,104 | 542.29 | 1.71 |
| ICICI Bank | 4,265,833 | 535.96 | 1.69 |
| Ventive Hospital | 8,416,925 | 523.32 | 1.65 |
| Manappuram Fin. | 15,535,432 | 505.52 | 1.59 |
| Bayer Crop Sci. | 1,037,211 | 467.73 | 1.47 |
| Zydus Wellness | 9,033,845 | 458.06 | 1.44 |
| Pfizer | 914,527 | 420.55 | 1.32 |
| NBCC | 40,304,463 | 404.09 | 1.27 |
| Strides Pharma | 3,632,012 | 403.81 | 1.27 |
| A B Lifestyle | 39,945,165 | 400.13 | 1.26 |
| Karnataka Bank | 14,754,512 | 397.41 | 1.25 |
| Samvardh. Mothe. | 26,531,392 | 386.67 | 1.22 |
| Welspun Enterp | 6,712,318 | 347.13 | 1.09 |
| Black Box | 3,192,923 | 331.15 | 1.04 |
| Marathon Nextgen | 6,699,605 | 309.35 | 0.97 |
| Jubilant Pharmo | 2,947,185 | 293.24 | 0.92 |
| Anthem Bioscienc | 3,682,926 | 279.88 | 0.88 |
| Orchid Pharma | 3,465,947 | 274.68 | 0.86 |
| NCC | 17,305,369 | 263.09 | 0.83 |
| Gland Pharma | 1,154,907 | 259.85 | 0.82 |
| Keystone Realtor | 6,219,091 | 247.49 | 0.78 |
| Afcons Infrastr. | 6,641,314 | 225.17 | 0.71 |
| JM Financial | 16,714,161 | 217.89 | 0.69 |
| EID Parry | 2,737,754 | 206.81 | 0.65 |
| Just Dial | 3,767,715 | 197.65 | 0.62 |
| Alivus Life | 1,745,594 | 184.25 | 0.58 |
| EPL Ltd | 7,899,233 | 168.77 | 0.53 |
| Welspun Living | 12,121,807 | 167.24 | 0.53 |
| Sona BLW Precis. | 2,750,584 | 167.08 | 0.53 |
| IRB Infra.Devl. | 73,313,584 | 155.13 | 0.49 |
| TVS Srichakra | 377,551 | 146.57 | 0.46 |
| HDFC Life Insur. | 2,323,077 | 138.18 | 0.43 |
| Nitin Spinners | 2,730,499 | 133.62 | 0.42 |
| Aurobindo Pharma | 892,208 | 127.26 | 0.40 |
| Suven Life Scie. | 4,478,855 | 125.11 | 0.39 |
| G S F C | 7,662,294 | 124.98 | 0.39 |
| Apeejay Surrend. | 10,610,336 | 123.42 | 0.39 |
| Juniper Hotels | 5,979,730 | 117.88 | 0.37 |
| Aditya Bir. Fas. | 18,082,269 | 116.83 | 0.37 |
| Apollo Tyres | 2,845,578 | 112.26 | 0.35 |
| Lloyds Metals | 584,745 | 105.38 | 0.33 |
| Rishabh Instrum. | 1,897,034 | 100.48 | 0.32 |
| Balrampur Chini | 1,900,591 | 97.84 | 0.31 |
| Indoco Remedies | 4,199,230 | 88.04 | 0.28 |
| Blackbuck | 1,654,545 | 84.47 | 0.27 |
| Mah. Seamless | 1,300,497 | 80.84 | 0.25 |
| Kaynes Tech | 247,393 | 77.52 | 0.24 |
| Man Infra | 6,030,000 | 69.49 | 0.22 |
| Himadri Special | 1,143,581 | 69.35 | 0.22 |
| Exicom Tele-Sys. | 4,343,422 | 69.23 | 0.22 |
| SMS Pharma. | 1,859,681 | 68.67 | 0.22 |
| K P R Mill Ltd | 700,492 | 67.70 | 0.21 |
| Triveni Turbine | 910,067 | 67.48 | 0.21 |
| Sula Vineyards | 4,193,748 | 65.88 | 0.21 |
| S P Apparels | 805,180 | 62.97 | 0.20 |
| Bata India | 875,658 | 58.58 | 0.18 |
| Castrol India | 3,100,714 | 56.81 | 0.18 |
| Oswal Pumps | 1,465,799 | 53.07 | 0.17 |
| Embassy Develop | 7,962,774 | 48.08 | 0.15 |
| Capacit'e Infra. | 2,064,804 | 46.76 | 0.15 |
| Prime Securities | 1,649,942 | 46.21 | 0.15 |
| Orissa Minerals | 107,059 | 43.87 | 0.14 |
| Exide Inds. | 950,000 | 36.72 | 0.12 |
| Intellect Design | 503,950 | 36.13 | 0.11 |
| Graphite India | 429,207 | 31.24 | 0.10 |
| Ravindra Energy | 2,300,000 | 29.30 | 0.09 |
| Praj Industries | 735,778 | 25.92 | 0.08 |
| Digitide Solutio | 2,669,275 | 23.04 | 0.07 |
| Sai Silks | 2,095,455 | 22.99 | 0.07 |
| Ethos | 95,108 | 22.65 | 0.07 |
| Newgen Software | 503,579 | 22.29 | 0.07 |
| Mahindra Holiday | 999,412 | 21.83 | 0.07 |
| Emami | 544,628 | 21.74 | 0.07 |
| PTC India | 1,170,809 | 21.44 | 0.07 |
| Vishnu Prakash R | 5,087,689 | 20.31 | 0.06 |
| Sanofi India | 63,911 | 19.79 | 0.06 |
| Oriental Hotels | 2,041,226 | 19.50 | 0.06 |
| Safari Inds. | 122,576 | 18.43 | 0.06 |
| Sai Parenteral's | 311,056 | 15.11 | 0.05 |
| Heritage Foods | 400,000 | 12.83 | 0.04 |
| Gillette India | 15,998 | 12.82 | 0.04 |
| Best Agrolife | 7,500,000 | 12.25 | 0.04 |
| Sudeep Pharma | 148,058 | 10.99 | 0.03 |
| Primo Chemicals | 4,556,962 | 10.49 | 0.03 |
| Kalyani Steels | 33,473 | 2.77 | 0.01 |
| Om Infra | 140,571 | 1.23 | 0.00 |
| TBILL-91D | 42,100,000 | 417.35 | 1.31 |
| TREPS | 1,697,052 | 1,696.56 | 5.34 |
| Net CA & Others | 0 | -1,199.72 | -3.78 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| Aurobindo Pharma | 4,136,550 | 595.50 | 1.87 |
| RBL Bank | 9,105,900 | 316.79 | 1.00 |
| Manappuram Fin. | 4,935,000 | 161.94 | 0.51 |
| Exide Inds. | 4,066,200 | 159.11 | 0.50 |
