| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Sep-96 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 32,739.05 |
| 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 | -0.25 | 6.54 | 19.20 | 17.96 | 10.06 | 20.80 | 18.69 | 12.83 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HFCL | 95,588,251 | 2,034.60 | 6.21 |
| RBL Bank | 49,959,914 | 1,843.77 | 5.63 |
| Adani Power | 59,930,545 | 1,341.07 | 4.10 |
| Adani Enterp. | 4,040,139 | 1,226.59 | 3.75 |
| Adani Green | 7,275,840 | 1,085.70 | 3.32 |
| Aegis Logistics | 8,119,101 | 953.14 | 2.91 |
| Anand Rathi Wea. | 4,746,834 | 938.31 | 2.87 |
| Piramal Finance. | 4,335,570 | 938.26 | 2.87 |
| Aster DM Health. | 11,305,160 | 886.83 | 2.71 |
| Arvind Ltd | 14,805,881 | 869.25 | 2.66 |
| Sun TV Network | 14,661,224 | 755.86 | 2.31 |
| Poly Medicure | 4,357,016 | 735.20 | 2.25 |
| Capri Global | 31,923,090 | 726.76 | 2.22 |
| Welspun Corp | 4,319,413 | 657.37 | 2.01 |
| ICICI Bank | 4,265,833 | 586.64 | 1.79 |
| Bikaji Foods | 8,672,820 | 564.38 | 1.72 |
| Manappuram Fin. | 16,824,221 | 545.44 | 1.67 |
| Usha Martin | 10,716,104 | 532.48 | 1.63 |
| Ventive Hospital | 8,416,925 | 528.29 | 1.61 |
| Zydus Wellness | 9,033,845 | 519.81 | 1.59 |
| Sona BLW Precis. | 7,895,266 | 489.43 | 1.49 |
| Bayer Crop Sci. | 1,037,211 | 430.08 | 1.31 |
| Pfizer | 914,527 | 406.00 | 1.24 |
| Welspun Enterp | 6,712,318 | 403.71 | 1.23 |
| Karnataka Bank | 14,754,512 | 403.39 | 1.23 |
| Strides Pharma | 3,632,012 | 396.94 | 1.21 |
| Samvardh. Mothe. | 26,531,392 | 392.96 | 1.20 |
| A B Lifestyle | 39,945,165 | 384.35 | 1.17 |
| Orchid Pharma | 3,465,947 | 337.17 | 1.03 |
| Viyash Scientifi | 11,249,836 | 311.34 | 0.95 |
| Black Box | 3,192,923 | 302.43 | 0.92 |
| Jubilant Pharmo | 2,947,185 | 286.14 | 0.87 |
| Marathon Nextgen | 6,699,605 | 268.45 | 0.82 |
| Keystone Realtor | 6,219,091 | 260.18 | 0.79 |
| NCC | 17,305,369 | 256.48 | 0.78 |
| Anthem Bioscienc | 3,310,278 | 255.07 | 0.78 |
| Welspun Living | 13,719,324 | 217.92 | 0.67 |
| Afcons Infrastr. | 6,641,314 | 207.38 | 0.63 |
| JM Financial | 16,714,161 | 204.43 | 0.62 |
| Alivus Life | 1,745,594 | 201.88 | 0.62 |
| Just Dial | 3,767,715 | 197.79 | 0.60 |
| IRB Infra.Devl. | 89,488,799 | 191.69 | 0.59 |
| NBCC | 17,122,050 | 179.66 | 0.55 |
| EPL Ltd | 7,899,233 | 177.57 | 0.54 |
| Apollo Tyres | 3,991,645 | 171.72 | 0.52 |
| Nitin Spinners | 2,730,499 | 156.18 | 0.48 |
| TVS Srichakra | 377,551 | 155.08 | 0.47 |
| Lloyds Metals | 782,740 | 141.71 | 0.43 |
| Aurobindo Pharma | 892,208 | 140.85 | 0.43 |
| HDFC Life Insur. | 2,323,077 | 133.77 | 0.41 |
| Apeejay Surrend. | 10,610,336 | 127.27 | 0.39 |
| LIC Housing Fin. | 2,227,655 | 125.64 | 0.38 |
| G S F C | 7,662,294 | 124.01 | 0.38 |
| IDFC First Bank | 14,934,430 | 118.71 | 0.36 |
| Juniper Hotels | 5,979,730 | 116.01 | 0.35 |
| Blackbuck | 2,160,248 | 114.67 | 0.35 |
| Rishabh Instrum. | 1,897,034 | 108.52 | 0.33 |
| Aditya Bir. Fas. | 18,082,269 | 104.99 | 0.32 |
| Indoco Remedies | 4,199,230 | 100.45 | 0.31 |
| S P Apparels | 805,180 | 91.64 | 0.28 |
| K P R Mill Ltd | 700,492 | 82.47 | 0.25 |
| Mah. Seamless | 1,300,497 | 77.74 | 0.24 |
| Himadri Special | 1,143,581 | 77.67 | 0.24 |
| SMS Pharma. | 1,859,681 | 76.72 | 0.23 |
| Triveni Turbine | 910,067 | 62.77 | 0.19 |
| Oswal Pumps | 1,465,799 | 62.05 | 0.19 |
| Bata India | 875,658 | 59.89 | 0.18 |
| Castrol India | 3,100,714 | 57.19 | 0.17 |
| Capacit'e Infra. | 2,064,804 | 52.39 | 0.16 |
| Sula Vineyards | 3,309,663 | 50.72 | 0.15 |
| Embassy Develop | 7,962,774 | 49.46 | 0.15 |
| Prime Securities | 1,649,942 | 48.06 | 0.15 |
| Bharti Airtel | 242,245 | 44.86 | 0.14 |
| Ravindra Energy | 2,708,888 | 44.77 | 0.14 |
| Orissa Minerals | 107,059 | 42.95 | 0.13 |
| Intellect Design | 503,950 | 36.15 | 0.11 |
| Man Infra | 2,800,240 | 29.17 | 0.09 |
| Oriental Hotels | 2,040,266 | 28.74 | 0.09 |
| Graphite India | 429,207 | 26.33 | 0.08 |
| Mahindra Holiday | 999,412 | 23.79 | 0.07 |
| Newgen Software | 503,579 | 23.75 | 0.07 |
| Ethos | 95,108 | 23.29 | 0.07 |
| Sai Silks | 2,095,455 | 22.94 | 0.07 |
| Digitide Solutio | 2,669,275 | 22.66 | 0.07 |
| Emami | 544,628 | 22.02 | 0.07 |
| Sanofi India | 63,911 | 21.77 | 0.07 |
| PTC India | 1,170,809 | 21.19 | 0.06 |
| Safari Inds. | 122,576 | 19.54 | 0.06 |
| Vishnu Prakash R | 5,087,689 | 14.20 | 0.04 |
| Heritage Foods | 400,000 | 13.13 | 0.04 |
| EID Parry | 183,412 | 13.09 | 0.04 |
| Sudeep Pharma | 148,058 | 12.56 | 0.04 |
| Gillette India | 15,998 | 12.29 | 0.04 |
| Best Agrolife | 7,500,000 | 11.57 | 0.04 |
| Primo Chemicals | 4,556,962 | 11.09 | 0.03 |
| Kalyani Steels | 33,473 | 2.95 | 0.01 |
| Om Infra | 140,571 | 1.24 | 0.00 |
| TBILL-91D | 44,400,000 | 440.73 | 1.35 |
| TREPS | 1,351,252 | 1,351.25 | 4.13 |
| Net CA & Others | 0 | 1,749.13 | 5.34 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.63 | 0.00 |
| Aurobindo Pharma | 1,538,900 | 245.09 | 0.75 |
| Manappuram Fin. | 5,694,000 | 185.62 | 0.57 |
