| 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 | 29,784.55 |
| 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 | -1.15 | -3.21 | -6.17 | -8.06 | -3.19 | 18.15 | 26.35 | 13.04 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,567,876 | 2,915.90 | 9.79 |
| Jio Financial | 60,489,693 | 1,784.14 | 5.99 |
| RBL Bank | 37,909,419 | 1,197.18 | 4.02 |
| Aegis Logistics | 13,184,087 | 946.09 | 3.18 |
| Adani Power | 60,430,545 | 864.10 | 2.90 |
| Sun TV Network | 14,661,224 | 861.42 | 2.89 |
| Anand Rathi Wea. | 2,575,324 | 801.54 | 2.69 |
| Piramal Finance. | 4,335,570 | 712.33 | 2.39 |
| Aster DM Health. | 11,305,160 | 697.36 | 2.34 |
| Bikaji Foods | 9,172,820 | 687.78 | 2.31 |
| Ventive Hospital | 8,398,925 | 640.75 | 2.15 |
| Poly Medicure | 3,457,016 | 613.17 | 2.06 |
| HFCL | 89,972,615 | 609.92 | 2.05 |
| NBCC | 49,004,963 | 596.73 | 2.00 |
| Adani Enterp. | 2,468,292 | 552.82 | 1.86 |
| Adani Green | 5,436,317 | 551.84 | 1.85 |
| Capri Global | 28,625,736 | 523.39 | 1.76 |
| A B Lifestyle | 39,945,165 | 509.62 | 1.71 |
| Usha Martin | 10,716,104 | 486.51 | 1.63 |
| Bayer Crop Sci. | 1,037,211 | 472.76 | 1.59 |
| Arvind Ltd | 14,805,881 | 469.42 | 1.58 |
| Sequent Scien. | 22,502,050 | 469.26 | 1.58 |
| Pfizer | 914,527 | 456.14 | 1.53 |
| Minda Corp | 7,303,592 | 419.30 | 1.41 |
| Zydus Wellness | 9,033,845 | 410.68 | 1.38 |
| Marathon Nextgen | 6,479,838 | 360.31 | 1.21 |
| Welspun Corp | 4,319,413 | 351.77 | 1.18 |
| Welspun Enterp | 6,712,318 | 349.11 | 1.17 |
| Keystone Realtor | 6,219,091 | 327.56 | 1.10 |
| Strides Pharma | 3,555,936 | 320.16 | 1.07 |
| Samvardh. Mothe. | 26,531,392 | 318.22 | 1.07 |
| Jubilant Pharmo | 2,947,185 | 316.32 | 1.06 |
| Karnataka Bank | 14,754,512 | 303.21 | 1.02 |
| EID Parry | 2,737,754 | 283.28 | 0.95 |
| NCC | 17,305,369 | 277.65 | 0.93 |
| Just Dial | 3,767,715 | 273.27 | 0.92 |
| Orchid Pharma | 3,465,947 | 263.05 | 0.88 |
| Afcons Infrastr. | 6,641,314 | 256.95 | 0.86 |
| JM Financial | 16,714,161 | 250.88 | 0.84 |
| Anthem Bioscienc | 3,682,926 | 239.94 | 0.81 |
| Gland Pharma | 1,376,279 | 237.00 | 0.80 |
| HDFC Life Insur. | 2,323,077 | 174.20 | 0.58 |
| EPL Ltd | 7,899,233 | 170.00 | 0.57 |
| Alivus Life | 1,745,594 | 160.00 | 0.54 |
| TVS Srichakra | 377,551 | 158.85 | 0.53 |
| Welspun Living | 12,121,807 | 158.27 | 0.53 |
| Aarti Industries | 4,174,238 | 156.07 | 0.52 |
| Juniper Hotels | 5,979,730 | 152.11 | 0.51 |
| Apeejay Surrend. | 10,610,336 | 142.23 | 0.48 |
| IRB Infra.Devl. | 33,637,792 | 141.45 | 0.47 |
| G S F C | 7,662,294 | 139.87 | 0.47 |
| Aditya Bir. Fas. | 18,082,269 | 138.84 | 0.47 |
| K P R Mill Ltd | 1,315,790 | 124.00 | 0.42 |
| Aptus Value Hou. | 3,649,318 | 101.85 | 0.34 |
| Black Box | 1,810,683 | 99.74 | 0.33 |
| Indoco Remedies | 4,199,230 | 98.51 | 0.33 |
| BASF India | 243,197 | 96.26 | 0.32 |
| Sula Vineyards | 4,193,748 | 91.03 | 0.31 |
| Nitin Spinners | 2,730,499 | 85.97 | 0.29 |
| Balrampur Chini | 1,900,591 | 84.46 | 0.28 |
| Bata India | 875,658 | 82.57 | 0.28 |
| Suven Life Scie. | 4,701,490 | 78.17 | 0.26 |
| Oswal Pumps | 1,465,799 | 77.26 | 0.26 |
| Man Infra | 6,030,000 | 77.11 | 0.26 |
| Rishabh Instrum. | 1,897,034 | 75.74 | 0.25 |
| Mah. Seamless | 1,300,497 | 73.00 | 0.25 |
| INDIA SHELTE FIN | 815,006 | 65.51 | 0.22 |
| Castrol India | 3,100,714 | 59.70 | 0.20 |
| SMS Pharma. | 1,859,681 | 57.72 | 0.19 |
| Vinati Organics | 362,211 | 57.56 | 0.19 |
| S P Apparels | 805,180 | 56.56 | 0.19 |
| Himadri Special | 1,143,581 | 55.79 | 0.19 |
| Orissa Minerals | 107,059 | 53.62 | 0.18 |
| Capacit'e Infra. | 2,026,624 | 51.56 | 0.17 |
| Exicom Tele-Sys. | 4,343,422 | 50.99 | 0.17 |
| Intellect Design | 503,950 | 48.93 | 0.16 |
| Embassy Develop | 7,962,774 | 46.84 | 0.16 |
| Prime Securities | 1,649,942 | 45.55 | 0.15 |
| Newgen Software | 503,579 | 42.56 | 0.14 |
| Adani Enterp. PP | 296,195 | 39.68 | 0.13 |
| Vardhman Textile | 865,732 | 37.88 | 0.13 |
| Digitide Solutio | 2,669,275 | 35.26 | 0.12 |
| Sai Silks | 2,095,455 | 32.87 | 0.11 |
| Indian Hume Pipe | 769,177 | 31.34 | 0.11 |
| Mahindra Holiday | 999,412 | 30.90 | 0.10 |
| Graphite India | 454,292 | 29.15 | 0.10 |
| Ethos | 95,108 | 28.31 | 0.10 |
| Vishnu Prakash R | 5,087,689 | 26.79 | 0.09 |
| Sanofi India | 63,911 | 26.12 | 0.09 |
| Oriental Hotels | 2,041,368 | 21.03 | 0.07 |
| Best Agrolife | 500,000 | 19.04 | 0.06 |
| Stanley Lifesty. | 672,534 | 12.99 | 0.04 |
| O N G C | 499,707 | 12.01 | 0.04 |
| Ravindra Energy | 700,000 | 11.12 | 0.04 |
| Primo Chemicals | 4,556,962 | 10.91 | 0.04 |
| Sumitomo Chemi. | 201,956 | 9.51 | 0.03 |
| Om Infra | 140,571 | 1.37 | 0.00 |
| TBILL-91D | 11,900,000 | 118.65 | 0.40 |
| TBILL-182D | 2,600,000 | 25.90 | 0.09 |
| TREPS | 1,557,986 | 1,557.99 | 5.23 |
| Net CA & Others | 0 | -44.80 | -0.15 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| NBCC | 8,229,000 | 100.60 | 0.34 |
