Quant Small Cap Fund - (G)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Small Cap Fund - (G)
AMC	Quant Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	23-Sep-96
Fund Manager	Sandeep Tandon
Net Assets ()	29,462.70

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	-0.33	-5.28	1.52	12.46	-6.72	24.82	35.60	12.69

Holdings
Company Name	Hold %
Reliance Industr	9.23
Jio Financial	6.76
RBL Bank	3.43
Aegis Logistics	3.22
Bikaji Foods	2.86
Anand Rathi Wea.	2.31
Adani Power	2.26
Ventive Hospital	2.21
Aster DM Health.	2.18
Poly Medicure	2.17
Bayer Crop Sci.	2.12
Adani Enterp.	2.04
Sun TV Network	1.97
HFCL	1.94
Piramal Enterp.	1.84
Capri Global	1.80
A B Lifestyle	1.57
Pfizer	1.54
Arvind Ltd	1.52
NBCC	1.52
O N G C	1.50
Welspun Corp	1.36
Marathon Nextgen	1.32
Sequent Scien.	1.31
Keystone Realtor	1.31
Zydus Wellness	1.24
Minda Corp	1.24
Usha Martin	1.20
Jubilant Pharmo	1.19
NCC	1.16
EID Parry	1.15
Welspun Enterp	1.12
Just Dial	1.08
Strides Pharma	0.99
Bata India	0.97
Anthem Bioscienc	0.95
Karnataka Bank	0.90
Afcons Infrastr.	0.90
JM Financial	0.90
Orchid Pharma	0.87
Aditya Bir. Fas.	0.80
Siemens Ener.Ind	0.79
OneSource Speci.	0.76
Samvardh. Mothe.	0.75
Anupam Rasayan	0.69
INDIA SHELTE FIN	0.66
EPL Ltd	0.60
Juniper Hotels	0.59
Apeejay Surrend.	0.56
G S F C	0.53
Welspun Living	0.52
Aarti Industries	0.52
K P R Mill Ltd	0.51
Delhivery	0.48
Himadri Special	0.48
Thyrocare Tech.	0.47
Indoco Remedies	0.45
Alivus Life	0.44
Gland Pharma	0.44
Sula Vineyards	0.41
Jana Small Finan	0.40
PG Electroplast	0.39
TVS Srichakra	0.39
Indrapr.Medical	0.38
Balrampur Chini	0.38
Oswal Pumps	0.37
Man Infra	0.36
Nitin Spinners	0.34
Mah. Seamless	0.31
BASF India	0.29
Embassy Develop	0.29
Vishnu Prakash R	0.28
Exicom Tele-Sys.	0.25
Castrol India	0.23
Vinati Organics	0.23
Life Insurance	0.22
Capacit'e Infra.	0.21
Rishabh Instrum.	0.18
Orissa Minerals	0.18
Oriental Hotels	0.17
Prime Securities	0.16
SMS Pharma.	0.15
Newgen Software	0.15
Digitide Solutio	0.13
Vardhman Textile	0.13
TajGVK Hotels	0.13
Sai Silks	0.13
Sanofi India	0.13
Mahindra Holiday	0.12
Indian Hume Pipe	0.11
Best Agrolife	0.08
Stanley Lifesty.	0.08
Ethos Ltd	0.07
Primo Chemicals	0.04
Laxmi Dental	0.02
HP Adhesives	0.01
Om Infra	0.01
TREPS	2.51
TBILL-91D	0.44
TBILL-91D	0.19
TBILL-91D	0.15
TBILL-91D	0.10
TBILL-91D	0.09
TBILL-91D	0.09
Net CA & Others	-0.63
RBL Bank	0.55
NCC	0.12
Suven Life Scie.	0.33
Quant Gilt Fund - Direct (G)	0.00