| 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 | 30,373.69 |
| 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 | -0.51 | 7.09 | 5.62 | -0.69 | 6.79 | 19.96 | 19.96 | 13.14 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 20,102,601 | 2,876.28 | 9.47 |
| RBL Bank | 42,879,014 | 1,443.09 | 4.75 |
| Adani Power | 59,930,545 | 1,329.56 | 4.38 |
| HFCL | 89,972,615 | 1,043.95 | 3.44 |
| Sun TV Network | 14,661,224 | 887.88 | 2.92 |
| Piramal Finance. | 4,335,570 | 866.51 | 2.85 |
| Anand Rathi Wea. | 2,373,417 | 854.81 | 2.81 |
| Aster DM Health. | 11,305,160 | 792.55 | 2.61 |
| Adani Green | 5,436,317 | 667.12 | 2.20 |
| Adani Enterp. | 2,764,487 | 665.80 | 2.19 |
| Poly Medicure | 4,357,016 | 658.82 | 2.17 |
| Arvind Ltd | 14,805,881 | 590.09 | 1.94 |
| Bikaji Foods | 8,672,820 | 586.85 | 1.93 |
| Capri Global | 31,431,940 | 585.20 | 1.93 |
| Aegis Logistics | 7,985,992 | 559.78 | 1.84 |
| Welspun Corp | 4,319,413 | 547.16 | 1.80 |
| ICICI Bank | 4,265,833 | 538.95 | 1.77 |
| Ventive Hospital | 8,416,925 | 521.60 | 1.72 |
| Bayer Crop Sci. | 1,037,211 | 494.14 | 1.63 |
| Viyash Scientifi | 23,992,352 | 488.82 | 1.61 |
| Usha Martin | 10,716,104 | 484.15 | 1.59 |
| Zydus Wellness | 9,033,845 | 459.42 | 1.51 |
| NBCC | 49,004,963 | 449.13 | 1.48 |
| Manappuram Fin. | 14,886,311 | 438.18 | 1.44 |
| Pfizer | 914,527 | 430.80 | 1.42 |
| A B Lifestyle | 39,945,165 | 410.56 | 1.35 |
| Karnataka Bank | 14,754,512 | 396.32 | 1.30 |
| Strides Pharma | 3,601,533 | 373.41 | 1.23 |
| Welspun Enterp | 6,712,318 | 351.22 | 1.16 |
| Samvardh. Mothe. | 26,531,392 | 321.59 | 1.06 |
| Marathon Nextgen | 6,699,605 | 315.08 | 1.04 |
| NCC | 17,305,369 | 283.53 | 0.93 |
| Anthem Bioscienc | 3,682,926 | 279.94 | 0.92 |
| Jubilant Pharmo | 2,947,185 | 273.09 | 0.90 |
| Keystone Realtor | 6,219,091 | 244.44 | 0.80 |
| Gland Pharma | 1,376,279 | 240.96 | 0.79 |
| JM Financial | 16,714,161 | 232.44 | 0.77 |
| EID Parry | 2,737,754 | 231.07 | 0.76 |
| Afcons Infrastr. | 6,641,314 | 225.61 | 0.74 |
| Orchid Pharma | 3,465,947 | 216.88 | 0.71 |
| Just Dial | 3,767,715 | 198.16 | 0.65 |
| Black Box | 2,923,624 | 187.00 | 0.62 |
| Alivus Life | 1,745,594 | 181.22 | 0.60 |
| EPL Ltd | 7,899,233 | 178.63 | 0.59 |
| IRB Infra.Devl. | 73,313,584 | 157.92 | 0.52 |
| Welspun Living | 12,121,807 | 156.32 | 0.51 |
| TVS Srichakra | 377,551 | 146.99 | 0.48 |
| Minda Corp | 2,719,808 | 141.46 | 0.47 |
| HDFC Life Insur. | 2,323,077 | 136.34 | 0.45 |
| G S F C | 7,662,294 | 130.56 | 0.43 |
| Apeejay Surrend. | 10,610,336 | 129.16 | 0.43 |
| Nitin Spinners | 2,730,499 | 126.12 | 0.42 |
| Aurobindo Pharma | 900,000 | 125.06 | 0.41 |
| Juniper Hotels | 5,979,730 | 121.32 | 0.40 |
| Aditya Bir. Fas. | 18,082,269 | 116.09 | 0.38 |
| Lloyds Metals | 584,745 | 103.17 | 0.34 |
| Suven Life Scie. | 4,701,490 | 99.62 | 0.33 |
| Balrampur Chini | 1,900,591 | 99.03 | 0.33 |
| Rishabh Instrum. | 1,897,034 | 89.52 | 0.29 |
| Indoco Remedies | 4,199,230 | 87.97 | 0.29 |
| Mah. Seamless | 1,300,497 | 83.23 | 0.27 |
| SMS Pharma. | 1,859,681 | 75.08 | 0.25 |
| Sula Vineyards | 4,193,748 | 73.01 | 0.24 |
| Man Infra | 6,030,000 | 72.57 | 0.24 |
| Himadri Special | 1,143,581 | 69.50 | 0.23 |
| K P R Mill Ltd | 700,492 | 65.61 | 0.22 |
| S P Apparels | 805,180 | 65.30 | 0.22 |
| Bata India | 875,658 | 62.91 | 0.21 |
| Oswal Pumps | 1,465,799 | 60.44 | 0.20 |
| Castrol India | 3,100,714 | 57.31 | 0.19 |
| Blackbuck | 1,000,000 | 54.81 | 0.18 |
| Triveni Turbine | 910,067 | 52.17 | 0.17 |
| Capacit'e Infra. | 2,064,804 | 52.12 | 0.17 |
| Exicom Tele-Sys. | 4,343,422 | 50.12 | 0.17 |
| Prime Securities | 1,649,942 | 46.65 | 0.15 |
| Orissa Minerals | 107,059 | 45.48 | 0.15 |
| Intellect Design | 503,950 | 37.56 | 0.12 |
| Embassy Develop | 7,962,774 | 36.85 | 0.12 |
| Ravindra Energy | 2,300,000 | 32.87 | 0.11 |
| Graphite India | 429,207 | 30.35 | 0.10 |
| Praj Industries | 735,778 | 30.05 | 0.10 |
| Digitide Solutio | 2,669,275 | 25.97 | 0.09 |
| Newgen Software | 503,579 | 25.47 | 0.08 |
| Sai Parenteral's | 512,494 | 24.91 | 0.08 |
| Mahindra Holiday | 999,412 | 24.69 | 0.08 |
| PTC India | 1,169,009 | 24.28 | 0.08 |
| Emami | 544,628 | 24.21 | 0.08 |
| Ethos | 95,108 | 22.84 | 0.08 |
| Vishnu Prakash R | 5,087,689 | 22.34 | 0.07 |
| Sanofi India | 63,911 | 21.78 | 0.07 |
| Sai Silks | 2,095,455 | 21.24 | 0.07 |
| BASF India | 57,406 | 20.91 | 0.07 |
| Oriental Hotels | 2,041,226 | 20.28 | 0.07 |
| Best Agrolife | 7,500,000 | 13.47 | 0.04 |
| Safari Inds. | 91,433 | 12.91 | 0.04 |
| Gillette India | 15,998 | 12.72 | 0.04 |
| Sudeep Pharma | 148,058 | 10.48 | 0.03 |
| Primo Chemicals | 4,556,962 | 10.47 | 0.03 |
| Kalyani Steels | 27,247 | 2.32 | 0.01 |
| Om Infra | 140,571 | 1.30 | 0.00 |
| TBILL-91D | 38,600,000 | 384.16 | 1.26 |
| TREPS | 2,096,242 | 2,095.34 | 6.90 |
| Net CA & Others | 0 | -1,024.14 | -3.37 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| Aurobindo Pharma | 4,136,550 | 577.63 | 1.90 |
| RBL Bank | 9,105,900 | 308.37 | 1.02 |
| Manappuram Fin. | 3,072,000 | 90.87 | 0.30 |
| NBCC | 8,229,000 | 75.89 | 0.25 |
