| 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 | 29,462.70 |
| 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 | -2.67 | -4.14 | -1.50 | 15.05 | -10.88 | 24.05 | 34.06 | 13.30 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 19,555,849 | 2,718.65 | 9.23 |
| Jio Financial | 60,489,693 | 1,991.62 | 6.76 |
| RBL Bank | 37,914,176 | 1,011.66 | 3.43 |
| Aegis Logistics | 13,184,087 | 948.86 | 3.22 |
| Bikaji Foods | 11,253,822 | 844.04 | 2.86 |
| Anand Rathi Wea. | 2,575,324 | 681.33 | 2.31 |
| Adani Power | 11,304,859 | 664.84 | 2.26 |
| Ventive Hospital | 8,315,686 | 650.66 | 2.21 |
| Aster DM Health. | 10,631,990 | 643.13 | 2.18 |
| Poly Medicure | 3,298,837 | 639.25 | 2.17 |
| Bayer Crop Sci. | 986,394 | 623.65 | 2.12 |
| Adani Enterp. | 2,468,292 | 599.97 | 2.04 |
| Sun TV Network | 10,312,446 | 580.44 | 1.97 |
| HFCL | 75,584,924 | 571.20 | 1.94 |
| Piramal Enterp. | 4,335,570 | 542.73 | 1.84 |
| Capri Global | 28,450,736 | 530.01 | 1.80 |
| A B Lifestyle | 32,212,218 | 462.25 | 1.57 |
| Pfizer | 875,027 | 454.53 | 1.54 |
| Arvind Ltd | 14,133,985 | 446.70 | 1.52 |
| NBCC | 41,286,749 | 446.64 | 1.52 |
| O N G C | 18,387,225 | 443.13 | 1.50 |
| Welspun Corp | 4,319,413 | 402.09 | 1.36 |
| Marathon Nextgen | 5,484,914 | 389.87 | 1.32 |
| Sequent Scien. | 22,502,050 | 386.97 | 1.31 |
| Keystone Realtor | 6,219,091 | 386.49 | 1.31 |
| Zydus Wellness | 1,806,769 | 366.61 | 1.24 |
| Minda Corp | 7,303,592 | 364.67 | 1.24 |
| Usha Martin | 9,339,396 | 352.70 | 1.20 |
| Jubilant Pharmo | 2,947,185 | 351.92 | 1.19 |
| NCC | 15,652,969 | 340.78 | 1.16 |
| EID Parry | 2,737,754 | 337.70 | 1.15 |
| Welspun Enterp | 6,712,318 | 330.31 | 1.12 |
| Just Dial | 3,767,715 | 316.75 | 1.08 |
| Strides Pharma | 3,340,936 | 292.03 | 0.99 |
| Bata India | 2,405,485 | 286.57 | 0.97 |
| Anthem Bioscienc | 3,682,926 | 279.59 | 0.95 |
| Karnataka Bank | 14,754,512 | 266.56 | 0.90 |
| Afcons Infrastr. | 6,641,314 | 265.15 | 0.90 |
| JM Financial | 16,714,161 | 263.80 | 0.90 |
| Orchid Pharma | 3,465,947 | 256.62 | 0.87 |
| Aditya Bir. Fas. | 32,212,218 | 234.73 | 0.80 |
| Siemens Ener.Ind | 720,000 | 233.13 | 0.79 |
| OneSource Speci. | 1,130,410 | 223.14 | 0.76 |
| Samvardh. Mothe. | 22,736,842 | 220.93 | 0.75 |
| Anupam Rasayan | 1,797,477 | 203.73 | 0.69 |
| INDIA SHELTE FIN | 2,136,297 | 195.88 | 0.66 |
| EPL Ltd | 7,899,233 | 176.12 | 0.60 |
| Juniper Hotels | 5,979,730 | 174.85 | 0.59 |
| Apeejay Surrend. | 10,610,336 | 164.51 | 0.56 |
| G S F C | 7,662,294 | 156.18 | 0.53 |
| Welspun Living | 12,121,807 | 152.83 | 0.52 |
| Aarti Industries | 3,636,288 | 152.74 | 0.52 |
| K P R Mill Ltd | 1,315,790 | 150.00 | 0.51 |
| Delhivery | 3,328,886 | 141.56 | 0.48 |
| Himadri Special | 2,984,000 | 141.16 | 0.48 |
| Thyrocare Tech. | 1,040,157 | 137.91 | 0.47 |
| Indoco Remedies | 4,199,230 | 133.47 | 0.45 |
| Alivus Life | 1,248,114 | 128.69 | 0.44 |
| Gland Pharma | 621,279 | 128.28 | 0.44 |
| Sula Vineyards | 4,193,748 | 120.30 | 0.41 |
| Jana Small Finan | 2,491,222 | 118.07 | 0.40 |
| PG Electroplast | 1,406,452 | 114.15 | 0.39 |
| TVS Srichakra | 377,551 | 114.14 | 0.39 |
| Indrapr.Medical | 2,396,081 | 112.62 | 0.38 |
| Balrampur Chini | 1,900,591 | 111.57 | 0.38 |
| Oswal Pumps | 1,465,799 | 108.94 | 0.37 |
| Man Infra | 6,030,000 | 105.15 | 0.36 |
| Nitin Spinners | 2,730,499 | 100.41 | 0.34 |
| Mah. Seamless | 1,300,497 | 91.13 | 0.31 |
| BASF India | 170,585 | 85.19 | 0.29 |
| Embassy Develop | 7,962,774 | 83.98 | 0.29 |
| Vishnu Prakash R | 5,087,689 | 81.86 | 0.28 |
| Exicom Tele-Sys. | 4,343,422 | 72.24 | 0.25 |
| Castrol India | 3,100,714 | 67.63 | 0.23 |
| Vinati Organics | 362,211 | 66.29 | 0.23 |
| Life Insurance | 735,993 | 65.87 | 0.22 |
| Capacit'e Infra. | 2,026,624 | 62.15 | 0.21 |
| Rishabh Instrum. | 1,897,034 | 54.15 | 0.18 |
| Orissa Minerals | 107,059 | 52.70 | 0.18 |
| Oriental Hotels | 3,516,804 | 50.58 | 0.17 |
| Prime Securities | 1,649,942 | 46.97 | 0.16 |
| SMS Pharma. | 1,859,681 | 43.57 | 0.15 |
| Newgen Software | 503,579 | 42.75 | 0.15 |
| Digitide Solutio | 1,685,302 | 39.20 | 0.13 |
| Vardhman Textile | 865,732 | 37.82 | 0.13 |
| TajGVK Hotels | 916,694 | 37.72 | 0.13 |
| Sai Silks | 2,095,455 | 37.28 | 0.13 |
| Sanofi India | 63,911 | 37.23 | 0.13 |
| Mahindra Holiday | 999,412 | 35.62 | 0.12 |
| Indian Hume Pipe | 769,177 | 31.50 | 0.11 |
| Best Agrolife | 500,000 | 24.25 | 0.08 |
| Stanley Lifesty. | 672,534 | 22.14 | 0.08 |
| Ethos Ltd | 71,898 | 19.85 | 0.07 |
| Primo Chemicals | 4,556,962 | 12.73 | 0.04 |
| Laxmi Dental | 139,893 | 5.90 | 0.02 |
| HP Adhesives | 468,996 | 2.29 | 0.01 |
| Om Infra | 140,571 | 1.69 | 0.01 |
| TBILL-91D | 31,300,000 | 311.84 | 1.06 |
| TREPS | 740,848 | 740.85 | 2.51 |
| Net CA & Others | 0 | -184.41 | -0.63 |
| Suven Life Scie. | 4,701,490 | 96.04 | 0.33 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.00 |
| RBL Bank | 6,032,500 | 161.93 | 0.55 |
| NCC | 1,652,400 | 35.90 | 0.12 |
