| 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 () | 35,557.21 |
| 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 | -0.73 | 0.85 | 4.61 | 28.61 | 12.64 | 18.48 | 19.96 | 16.17 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HFCL | 6.70 |
| RBL Bank | 4.51 |
| Adani Enterp. | 4.30 |
| Adani Power | 3.34 |
| Aegis Logistics | 3.21 |
| Welspun Corp | 2.98 |
| Anand Rathi Wea. | 2.94 |
| Piramal Finance. | 2.80 |
| Sona BLW Precis. | 2.62 |
| Manappuram Fin. | 2.50 |
| Adani Green | 2.49 |
| Capri Global | 2.40 |
| Arvind Ltd | 2.31 |
| Aster DM Quality | 2.27 |
| Poly Medicure | 2.16 |
| Pfizer | 2.14 |
| Sun TV Network | 1.92 |
| ICICI Bank | 1.74 |
| Karnataka Bank | 1.65 |
| Bikaji Foods | 1.53 |
| Usha Martin | 1.50 |
| Indegene | 1.46 |
| Ventive Hospital | 1.40 |
| Zydus Wellness | 1.35 |
| Welspun Enterp | 1.29 |
| Samvardh. Mothe. | 1.27 |
| Hexaware Tech. | 1.18 |
| Bayer Crop Sci. | 1.16 |
| Strides Pharma | 1.06 |
| A B Lifestyle | 0.97 |
| Welspun Living | 0.97 |
| Orchid Pharma | 0.95 |
| Alivus Life | 0.88 |
| Just Dial | 0.78 |
| Marathon Nextgen | 0.78 |
| Jubilant Pharmo | 0.73 |
| NCC | 0.72 |
| Black Box | 0.67 |
| Keystone Realtor | 0.66 |
| JM Financial | 0.60 |
| TVS Srichakra | 0.59 |
| Guj. Themis Bio. | 0.54 |
| Afcons Infrastr. | 0.53 |
| IRB Infra.Devl. | 0.49 |
| Blackbuck | 0.48 |
| Nitin Spinners | 0.48 |
| Apollo Tyres | 0.46 |
| Ethos | 0.45 |
| LIC Housing Fin. | 0.44 |
| Aurobindo Pharma | 0.43 |
| NBCC | 0.40 |
| Lloyds Metals | 0.40 |
| Juniper Hotels | 0.36 |
| Gabriel India | 0.35 |
| Apeejay Surrend. | 0.34 |
| Redington | 0.32 |
| G S F C | 0.29 |
| Indoco Remedies | 0.29 |
| Aditya Bir. Fas. | 0.26 |
| Sumitomo Chemi. | 0.24 |
| Mah. Seamless | 0.24 |
| S P Apparels | 0.24 |
| K P R Mill Ltd | 0.23 |
| Bandhan Bank | 0.21 |
| KPIT Technologi. | 0.21 |
| Info Edg.(India) | 0.21 |
| Sonata Software | 0.20 |
| Bata India | 0.17 |
| M R P L | 0.16 |
| Castrol India | 0.16 |
| Triveni Turbine | 0.15 |
| Embassy Develop | 0.14 |
| Prime Securities | 0.13 |
| Orissa Minerals | 0.13 |
| Capacit'e Infra. | 0.12 |
| Bharti Airtel | 0.12 |
| Delhivery | 0.12 |
| Ravindra Energy | 0.12 |
| Intellect Design | 0.10 |
| Sula Vineyards | 0.09 |
| B H E L | 0.09 |
| Graphite India | 0.08 |
| Oriental Hotels | 0.08 |
| SMS Pharma. | 0.08 |
| Rishabh Instrum. | 0.08 |
| Newgen Software | 0.07 |
| Sudarshan Chem. | 0.07 |
| Digitide Solutio | 0.07 |
| Mahindra Holiday | 0.06 |
| Sanofi India | 0.06 |
| Emami | 0.06 |
| Safari Inds. | 0.05 |
| Sai Silks | 0.05 |
| Sudeep Pharma | 0.05 |
| PTC India | 0.05 |
| Vishnu Prakash R | 0.05 |
| Heritage Foods | 0.04 |
| Best Agrolife | 0.04 |
| Oswal Pumps | 0.04 |
| Gillette India | 0.03 |
| Primo Chemicals | 0.03 |
| Kalyani Steels | 0.01 |
| Caliber Mining | 0.01 |
| Om Infra | 0.00 |
| TREPS | 9.14 |
| TBILL-91D | 0.15 |
| TBILL-91D | 0.15 |
| TBILL-91D | 0.13 |
| TBILL-91D | 0.12 |
| TBILL-91D | 0.11 |
| TBILL-91D | 0.10 |
| TBILL-91D | 0.10 |
| TBILL-91D | 0.10 |
| TBILL-91D | 0.08 |
| Net CA & Others | 0.84 |
| KPIT Technologi. | -0.01 |
| LIC Housing Fin. | -0.10 |
| RBL Bank | -0.11 |
| Delhivery | -0.12 |
| Bandhan Bank | -0.22 |
