| 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 | 27,653.65 |
| 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 | -0.99 | -4.08 | -10.47 | -10.33 | -0.23 | 19.10 | 23.05 | 14.57 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,567,876 | 2,588.18 | 9.36 |
| RBL Bank | 37,909,419 | 1,212.15 | 4.38 |
| Sun TV Network | 14,661,224 | 949.53 | 3.43 |
| Adani Power | 60,430,545 | 846.69 | 3.06 |
| Jio Financial | 30,899,376 | 789.17 | 2.85 |
| Piramal Finance. | 4,335,570 | 753.78 | 2.73 |
| Aster DM Health. | 11,305,160 | 740.04 | 2.68 |
| Anand Rathi Wea. | 2,373,417 | 730.04 | 2.64 |
| HFCL | 89,972,615 | 616.40 | 2.23 |
| Aegis Logistics | 8,702,389 | 599.12 | 2.17 |
| ICICI Bank | 4,265,833 | 588.22 | 2.13 |
| Ventive Hospital | 8,416,925 | 584.72 | 2.11 |
| Bikaji Foods | 8,672,820 | 553.46 | 2.00 |
| Poly Medicure | 4,357,016 | 547.28 | 1.98 |
| Adani Enterp. | 2,468,292 | 533.60 | 1.93 |
| Arvind Ltd | 14,805,881 | 520.65 | 1.88 |
| Adani Green | 5,436,317 | 515.01 | 1.86 |
| Bayer Crop Sci. | 1,037,211 | 484.63 | 1.75 |
| Capri Global | 30,134,116 | 481.18 | 1.74 |
| Viyash Scientifi | 22,502,050 | 479.47 | 1.73 |
| Pfizer | 914,527 | 462.95 | 1.67 |
| NBCC | 49,004,963 | 454.13 | 1.64 |
| Usha Martin | 10,716,104 | 448.36 | 1.62 |
| A B Lifestyle | 39,945,165 | 407.76 | 1.47 |
| Minda Corp | 7,124,901 | 395.82 | 1.43 |
| Welspun Corp | 4,319,413 | 356.46 | 1.29 |
| Samvardh. Mothe. | 26,531,392 | 353.77 | 1.28 |
| Zydus Wellness | 9,033,845 | 347.71 | 1.26 |
| Welspun Enterp | 6,712,318 | 325.48 | 1.18 |
| Strides Pharma | 3,555,936 | 302.81 | 1.09 |
| Karnataka Bank | 14,754,512 | 299.34 | 1.08 |
| Marathon Nextgen | 6,638,117 | 287.46 | 1.04 |
| NCC | 17,305,369 | 264.15 | 0.96 |
| Keystone Realtor | 6,219,091 | 259.18 | 0.94 |
| Anthem Bioscienc | 3,682,926 | 258.27 | 0.93 |
| Jubilant Pharmo | 2,947,185 | 255.31 | 0.92 |
| Gland Pharma | 1,376,279 | 250.79 | 0.91 |
| EID Parry | 2,737,754 | 236.87 | 0.86 |
| Orchid Pharma | 3,465,947 | 214.80 | 0.78 |
| JM Financial | 16,714,161 | 213.51 | 0.77 |
| Manappuram Fin. | 7,385,841 | 209.20 | 0.76 |
| Just Dial | 3,767,715 | 207.28 | 0.75 |
| Afcons Infrastr. | 6,641,314 | 194.03 | 0.70 |
| Aarti Industries | 4,174,238 | 186.65 | 0.67 |
| EPL Ltd | 7,899,233 | 171.47 | 0.62 |
| HDFC Life Insur. | 2,323,077 | 166.17 | 0.60 |
| Alivus Life | 1,745,594 | 159.16 | 0.58 |
| IRB Infra.Devl. | 36,656,792 | 152.90 | 0.55 |
| Welspun Living | 12,121,807 | 151.92 | 0.55 |
| TVS Srichakra | 377,551 | 148.52 | 0.54 |
| Black Box | 2,586,799 | 138.01 | 0.50 |
| Apeejay Surrend. | 10,610,336 | 133.37 | 0.48 |
| Juniper Hotels | 5,979,730 | 130.55 | 0.47 |
| G S F C | 7,662,294 | 129.36 | 0.47 |
| HDFC Bank | 1,395,350 | 123.87 | 0.45 |
| Aditya Bir. Fas. | 18,082,269 | 121.02 | 0.44 |
| K P R Mill Ltd | 1,315,790 | 118.13 | 0.43 |
| Aurobindo Pharma | 900,000 | 109.84 | 0.40 |
| Nitin Spinners | 2,730,499 | 103.64 | 0.37 |
| Balrampur Chini | 1,900,591 | 89.44 | 0.32 |
| Aptus Value Hou. | 3,649,318 | 89.04 | 0.32 |
| Indoco Remedies | 4,199,230 | 84.94 | 0.31 |
| Rishabh Instrum. | 1,897,034 | 79.23 | 0.29 |
| Mah. Seamless | 1,300,497 | 73.09 | 0.26 |
| Sula Vineyards | 4,193,748 | 71.78 | 0.26 |
| SMS Pharma. | 1,859,681 | 71.63 | 0.26 |
| Bata India | 875,658 | 69.09 | 0.25 |
| Suven Life Scie. | 4,701,490 | 68.67 | 0.25 |
| Man Infra | 6,030,000 | 64.12 | 0.23 |
| Castrol India | 3,100,714 | 57.96 | 0.21 |
| S P Apparels | 805,180 | 56.96 | 0.21 |
| Himadri Special | 1,143,581 | 55.45 | 0.20 |
| Vinati Organics | 362,211 | 53.32 | 0.19 |
| Adani Enterp. PP | 296,195 | 50.70 | 0.18 |
| Capacit'e Infra. | 2,026,624 | 49.21 | 0.18 |
| Embassy Develop | 7,962,774 | 48.10 | 0.17 |
| Oswal Pumps | 1,465,799 | 46.27 | 0.17 |
| Prime Securities | 1,649,942 | 45.61 | 0.16 |
| Orissa Minerals | 107,059 | 44.16 | 0.16 |
| Exicom Tele-Sys. | 4,343,422 | 40.35 | 0.15 |
| Intellect Design | 503,950 | 35.16 | 0.13 |
| Graphite India | 454,292 | 32.62 | 0.12 |
| Mahindra Holiday | 999,412 | 28.40 | 0.10 |
| Digitide Solutio | 2,669,275 | 26.20 | 0.09 |
| Newgen Software | 503,579 | 25.62 | 0.09 |
| Indian Hume Pipe | 769,177 | 25.58 | 0.09 |
| Sanofi India | 63,911 | 25.34 | 0.09 |
| Emami | 544,628 | 25.19 | 0.09 |
| BASF India | 70,047 | 24.18 | 0.09 |
| Sai Silks | 2,095,455 | 23.67 | 0.09 |
| Ethos | 95,108 | 23.14 | 0.08 |
| Vishnu Prakash R | 5,087,689 | 22.49 | 0.08 |
| Oriental Hotels | 2,041,226 | 20.72 | 0.07 |
| OneSource Speci. | 100,000 | 13.47 | 0.05 |
| Gillette India | 15,998 | 13.35 | 0.05 |
| Best Agrolife | 7,500,000 | 12.11 | 0.04 |
| Ravindra Energy | 700,000 | 10.29 | 0.04 |
| Primo Chemicals | 4,556,962 | 8.53 | 0.03 |
| Sudeep Pharma | 98,058 | 6.27 | 0.02 |
| Om Infra | 140,571 | 1.20 | 0.00 |
| TBILL-91D | 33,700,000 | 333.76 | 1.21 |
| TREPS | 1,116,345 | 1,116.04 | 4.04 |
| Net CA & Others | 0 | -166.03 | -0.60 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.62 | 0.00 |
| Aurobindo Pharma | 1,606,000 | 197.12 | 0.71 |
| NBCC | 8,229,000 | 76.50 | 0.28 |
| Manappuram Fin. | 690,000 | 19.64 | 0.07 |
