| 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 | 34,068.88 |
| 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 | 0.07 | 0.01 | 9.98 | 20.44 | 13.35 | 18.91 | 21.17 | 16.14 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HFCL | 95,588,251 | 1,853.65 | 5.44 |
| Adani Enterp. | 5,342,708 | 1,607.89 | 4.72 |
| RBL Bank | 42,156,379 | 1,582.97 | 4.65 |
| Adani Power | 59,930,545 | 1,266.39 | 3.72 |
| Aegis Logistics | 9,023,836 | 1,155.77 | 3.39 |
| Adani Green | 7,275,840 | 1,006.25 | 2.95 |
| Anand Rathi Wea. | 4,746,834 | 984.35 | 2.89 |
| Manappuram Fin. | 25,614,971 | 952.49 | 2.80 |
| Aster DM Quality | 11,305,160 | 929.45 | 2.73 |
| Piramal Finance. | 4,335,570 | 891.18 | 2.62 |
| Sona BLW Precis. | 11,444,694 | 880.55 | 2.58 |
| Capri Global | 33,250,797 | 772.68 | 2.27 |
| Arvind Ltd | 14,805,881 | 759.84 | 2.23 |
| Sun TV Network | 14,661,224 | 745.74 | 2.19 |
| Poly Medicure | 4,357,016 | 741.56 | 2.18 |
| Welspun Corp | 4,319,413 | 712.96 | 2.09 |
| ICICI Bank | 4,265,833 | 612.32 | 1.80 |
| Bikaji Foods | 8,672,820 | 556.49 | 1.63 |
| Usha Martin | 10,716,104 | 531.47 | 1.56 |
| Ventive Hospital | 8,416,925 | 525.72 | 1.54 |
| Zydus Wellness | 9,033,845 | 521.75 | 1.53 |
| Pfizer | 914,527 | 441.16 | 1.29 |
| Bayer Crop Sci. | 1,037,211 | 439.20 | 1.29 |
| Karnataka Bank | 14,754,512 | 420.13 | 1.23 |
| Samvardh. Mothe. | 26,531,392 | 399.96 | 1.17 |
| Welspun Enterp | 6,712,318 | 397.57 | 1.17 |
| A B Lifestyle | 39,945,165 | 378.16 | 1.11 |
| Strides Pharma | 3,632,012 | 372.28 | 1.09 |
| Hexaware Tech. | 6,593,970 | 370.35 | 1.09 |
| Orchid Pharma | 3,465,947 | 341.93 | 1.00 |
| Viyash Scientifi | 11,249,836 | 283.50 | 0.83 |
| Jubilant Pharmo | 2,947,185 | 275.61 | 0.81 |
| Welspun Living | 17,575,290 | 274.07 | 0.80 |
| Just Dial | 3,767,715 | 270.03 | 0.79 |
| Marathon Nextgen | 6,699,605 | 261.08 | 0.77 |
| Alivus Life | 2,224,804 | 258.08 | 0.76 |
| Keystone Realtor | 6,219,091 | 248.67 | 0.73 |
| NCC | 17,305,369 | 244.14 | 0.72 |
| Black Box | 3,192,923 | 241.23 | 0.71 |
| Ethos | 795,108 | 204.77 | 0.60 |
| JM Financial | 16,714,161 | 204.18 | 0.60 |
| Afcons Infrastr. | 6,641,314 | 180.08 | 0.53 |
| IRB Infra.Devl. | 89,488,799 | 178.98 | 0.53 |
| EPL Ltd | 7,899,233 | 175.69 | 0.52 |
| Lloyds Metals | 782,740 | 160.23 | 0.47 |
| Apollo Tyres | 3,691,711 | 158.06 | 0.46 |
| NBCC | 16,341,750 | 154.92 | 0.45 |
| LIC Housing Fin. | 2,911,655 | 152.31 | 0.45 |
| Nitin Spinners | 2,730,499 | 148.59 | 0.44 |
| TVS Srichakra | 377,551 | 148.42 | 0.44 |
| Aurobindo Pharma | 892,208 | 140.99 | 0.41 |
| Apeejay Surrend. | 10,610,336 | 129.85 | 0.38 |
| Blackbuck | 2,371,018 | 128.63 | 0.38 |
| G S F C | 7,662,294 | 121.71 | 0.36 |
| Gabriel India | 828,572 | 119.46 | 0.35 |
| Juniper Hotels | 5,979,730 | 116.80 | 0.34 |
| Aditya Bir. Fas. | 18,082,269 | 108.93 | 0.32 |
| Indoco Remedies | 4,199,230 | 92.17 | 0.27 |
| Himadri Special | 1,143,581 | 85.84 | 0.25 |
| Bandhan Bank | 4,626,000 | 80.55 | 0.24 |
| S P Apparels | 805,180 | 79.88 | 0.23 |
| KPIT Technologi. | 1,281,951 | 76.71 | 0.23 |
| Rishabh Instrum. | 1,252,286 | 76.46 | 0.22 |
| Sumitomo Chemi. | 1,484,984 | 75.78 | 0.22 |
| K P R Mill Ltd | 700,492 | 73.54 | 0.22 |
| Mah. Seamless | 1,300,497 | 73.52 | 0.22 |
| M R P L | 4,118,010 | 69.98 | 0.21 |
| Bata India | 875,658 | 60.96 | 0.18 |
| Redington | 1,893,888 | 60.92 | 0.18 |
| Castrol India | 3,100,714 | 57.43 | 0.17 |
| Triveni Turbine | 910,067 | 54.76 | 0.16 |
| Embassy Develop | 7,962,774 | 48.68 | 0.14 |
| Oswal Pumps | 1,465,799 | 48.25 | 0.14 |
| Bharti Airtel | 242,245 | 47.77 | 0.14 |
| Sula Vineyards | 2,786,601 | 47.57 | 0.14 |
| Delhivery | 952,425 | 45.90 | 0.13 |
| Prime Securities | 1,649,942 | 45.69 | 0.13 |
| Ravindra Energy | 2,708,888 | 45.50 | 0.13 |
| Capacit'e Infra. | 2,064,804 | 44.33 | 0.13 |
| Orissa Minerals | 107,059 | 42.68 | 0.13 |
| Intellect Design | 503,950 | 36.28 | 0.11 |
| SMS Pharma. | 758,917 | 28.38 | 0.08 |
| Graphite India | 429,207 | 28.17 | 0.08 |
| B H E L | 688,754 | 28.03 | 0.08 |
| Newgen Software | 503,579 | 27.98 | 0.08 |
| Digitide Solutio | 2,669,275 | 27.05 | 0.08 |
| Oriental Hotels | 2,040,266 | 26.86 | 0.08 |
| Jubilant Food. | 591,250 | 25.91 | 0.08 |
| Man Infra | 2,478,410 | 24.31 | 0.07 |
| Mahindra Holiday | 999,412 | 21.83 | 0.06 |
| Emami | 544,628 | 21.68 | 0.06 |
| Sanofi India | 63,911 | 21.21 | 0.06 |
| PTC India | 1,170,809 | 20.55 | 0.06 |
| Safari Inds. | 122,576 | 19.12 | 0.06 |
| Sai Silks | 2,095,455 | 18.68 | 0.05 |
| Best Agrolife | 7,500,000 | 14.34 | 0.04 |
| Vishnu Prakash R | 5,087,689 | 13.75 | 0.04 |
| Heritage Foods | 400,000 | 13.21 | 0.04 |
| Sudeep Pharma | 148,058 | 13.04 | 0.04 |
| Gillette India | 15,998 | 12.20 | 0.04 |
| Primo Chemicals | 4,556,962 | 11.50 | 0.03 |
| Kalyani Steels | 33,473 | 2.93 | 0.01 |
| Caliber Mining | 44,988 | 2.50 | 0.01 |
| SBI Funds Mgt. | 22,792 | 1.34 | 0.00 |
| Om Infra | 140,571 | 1.26 | 0.00 |
| Sonata Software | 7,645 | 0.25 | 0.00 |
| TBILL-91D | 53,250,000 | 529.55 | 1.55 |
| TREPS | 3,188,966 | 3,188.05 | 9.36 |
| Net CA & Others | 0 | -1,614.99 | -4.74 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.63 | 0.00 |
| NSE NIFTY | 742,690 | 1,816.07 | 5.33 |
| B H E L | 5,856,375 | 239.58 | 0.70 |
| KPIT Technologi. | -62,775 | -3.73 | -0.01 |
| Jubilant Food. | -591,250 | -25.86 | -0.08 |
| LIC Housing Fin. | -684,000 | -35.26 | -0.10 |
| RBL Bank | -996,950 | -37.41 | -0.11 |
| Delhivery | -952,425 | -45.94 | -0.13 |
| Bandhan Bank | -4,626,000 | -80.28 | -0.24 |
