Quant Small Cap Fund - Direct (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Small Cap Fund - Direct (G)
AMC	Quant Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sandeep Tandon
Net Assets ()	29,629.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.75	4.99	9.62	7.59	-1.18	30.02	43.18	18.43

Holdings
Company Name	Hold %
Reliance Industr	9.90
Jio Financial	6.17
Aegis Logistics	3.45
RBL Bank	3.18
Bikaji Foods	2.81
Poly Medicure	2.48
Adani Power	2.23
HFCL	2.21
Adani Enterp.	2.18
Aster DM Health.	2.14
Bayer Crop Sci.	2.10
Sun TV Network	2.08
Ventive Hospital	1.92
Anand Rathi Wea.	1.88
NBCC	1.71
A B Lifestyle	1.71
Arvind Ltd	1.68
Pfizer	1.68
Capri Global	1.66
Piramal Enterp.	1.57
O N G C	1.52
Sequent Scien.	1.46
Welspun Corp	1.35
Keystone Realtor	1.29
Minda Corp	1.29
OneSource Speci.	1.24
Zydus Wellness	1.23
Welspun Enterp	1.23
NCC	1.22
Jubilant Pharmo	1.20
Just Dial	1.18
Usha Martin	1.16
EID Parry	1.03
Strides Pharma	1.01
Bata India	0.99
Afcons Infrastr.	0.98
Karnataka Bank	0.97
JM Financial	0.90
Orchid Pharma	0.84
Aditya Bir. Fas.	0.82
Anupam Rasayan	0.80
Samvardh. Mothe.	0.79
Siemens Ener.Ind	0.72
EPL Ltd	0.65
INDIA SHELTE FIN	0.64
Apeejay Surrend.	0.59
Aarti Industries	0.59
Welspun Living	0.59
Juniper Hotels	0.58
G S F C	0.53
Himadri Special	0.52
K P R Mill Ltd	0.51
Indoco Remedies	0.45
Jana Small Finan	0.43
Delhivery	0.43
Sula Vineyards	0.43
Alivus Life	0.42
Indrapr.Medical	0.39
TVS Srichakra	0.38
Balrampur Chini	0.38
Man Infra	0.37
Nitin Spinners	0.36
PG Electroplast	0.36
Oswal Pumps	0.35
Thyrocare Tech.	0.35
Mah. Seamless	0.33
Embassy Develop	0.33
BASF India	0.30
Vishnu Prakash R	0.29
Exicom Tele-Sys.	0.25
Life Insurance	0.24
Castrol India	0.23
Capacit'e Infra.	0.23
Newgen Software	0.20
Rishabh Instrum.	0.19
Vinati Organics	0.18
Oriental Hotels	0.18
Orissa Minerals	0.18
SMS Pharma.	0.16
Prime Securities	0.15
Aadhar Hsg. Fin.	0.15
Vardhman Textile	0.15
Sanofi India	0.14
TajGVK Hotels	0.13
Mahindra Holiday	0.11
Indian Hume Pipe	0.11
Sai Silks	0.11
Chambal Fert.	0.10
Digitide Solutio	0.09
Stanley Lifesty.	0.08
Best Agrolife	0.06
Primo Chemicals	0.04
HP Adhesives	0.02
Laxmi Dental	0.02
Om Infra	0.01
TREPS	2.61
TBILL-91D	0.43
TBILL-91D	0.19
TBILL-91D	0.17
TBILL-91D	0.14
TBILL-91D	0.10
TBILL-91D	0.09
Net CA & Others	0.23
RBL Bank	0.50
NCC	0.13
Chambal Fert.	0.10
Suven Life Scie.	0.29
Quant Gilt Fund - Direct (G)	0.00