Quant Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Small Cap Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sandeep Tandon
Net Assets ()	22,832.42

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	-0.48	6.76	-12.13	-18.58	-1.92	20.68	51.54	15.88

Holdings
Company Name	Hold %
Reliance Industr	10.58
Jio Financial	4.78
Aegis Logistics	4.39
Aditya Bir. Fas.	3.42
Bikaji Foods	3.13
Poly Medicure	2.72
HFCL	2.62
RBL Bank	2.56
Sun TV Network	2.54
Adani Power	2.37
Adani Enterp.	2.27
Arvind Ltd	2.10
Ventive Hospital	1.97
Bayer Crop Sci.	1.97
Anand Rathi Wea.	1.94
Aster DM Health.	1.88
Pfizer	1.55
Piramal Enterp.	1.55
Minda Corp	1.54
Sequent Scien.	1.46
Orchid Pharma	1.46
Keystone Realtor	1.41
Just Dial	1.39
Welspun Enterp	1.23
Welspun Corp	1.22
Usha Martin	1.21
St Bk of India	1.21
Jubilant Pharmo	1.17
Karnataka Bank	1.08
Zydus Wellness	1.05
Afcons Infrastr.	1.04
Bata India	1.02
O N G C	0.99
Strides Pharma	0.91
OneSource Speci.	0.91
Samvardh. Mothe.	0.79
EID Parry	0.77
NCC	0.71
INDIA SHELTE FIN	0.69
Apeejay Surrend.	0.68
EPL Ltd	0.68
JM Financial	0.68
Juniper Hotels	0.63
Anupam Rasayan	0.58
G S F C	0.56
Himadri Special	0.53
Sula Vineyards	0.47
Aadhar Hsg. Fin.	0.45
Jana Small Finan	0.45
TVS Srichakra	0.44
Man Infra	0.39
Indrapr.Medical	0.38
Balrampur Chini	0.37
Nitin Spinners	0.37
Indoco Remedies	0.36
Vishnu Prakash R	0.36
Mah. Seamless	0.35
BASF India	0.32
Thyrocare Tech.	0.31
Embassy Develop	0.31
Tata Chemicals	0.30
Capacit'e Infra.	0.27
Exicom Tele-Sys.	0.25
Life Insurance	0.24
Orissa Minerals	0.24
Sandur Manganese	0.22
BLS Internat.	0.21
Oriental Hotels	0.20
Alivus Life	0.20
TajGVK Hotels	0.18
Rishabh Instrum.	0.17
MOIL	0.16
Prime Securities	0.15
Vardhman Textile	0.14
Sanofi India	0.14
SMS Pharma.	0.13
Sai Silks	0.12
Indian Hume Pipe	0.11
Best Agrolife	0.06
HP Adhesives	0.05
Primo Chemicals	0.05
Borosil Renew.	0.05
Om Infra	0.01
TREPS	8.06
TBILL-91D	0.52
TBILL-91D	0.09
Net CA & Others	-2.07
Larsen & Toubro	1.49
O N G C	0.83
GAIL (India)	0.20
Quant Gilt Fund - Direct (G)	0.00