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 ()	26,221.53

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	0.98	6.57	17.01	-7.05	0.12	26.85	47.16	12.83

Holdings
Company Name	Hold %
Reliance Industr	10.48
Jio Financial	5.23
Aegis Logistics	3.95
Aditya Bir. Fas.	3.24
Poly Medicure	3.09
Bikaji Foods	3.01
RBL Bank	2.90
Sun TV Network	2.44
Adani Power	2.29
HFCL	2.29
Ventive Hospital	2.28
Adani Enterp.	2.17
Aster DM Health.	2.05
Arvind Ltd	1.96
Bayer Crop Sci.	1.70
Piramal Enterp.	1.50
Anand Rathi Wea.	1.44
Pfizer	1.43
Minda Corp	1.35
Just Dial	1.35
Welspun Corp	1.26
Keystone Realtor	1.25
Sequent Scien.	1.24
NCC	1.23
Welspun Enterp	1.22
Karnataka Bank	1.10
Orchid Pharma	1.06
Afcons Infrastr.	1.05
OneSource Speci.	1.04
Zydus Wellness	1.03
Usha Martin	1.03
Jubilant Pharmo	1.01
Bata India	0.99
O N G C	0.93
EID Parry	0.85
Strides Pharma	0.83
NBCC	0.79
Samvardh. Mothe.	0.77
INDIA SHELTE FIN	0.72
Anupam Rasayan	0.69
Juniper Hotels	0.65
JM Financial	0.65
Apeejay Surrend.	0.61
EPL Ltd	0.57
G S F C	0.54
Himadri Special	0.50
Aadhar Hsg. Fin.	0.48
Jana Small Finan	0.48
Alivus Life	0.45
Sula Vineyards	0.45
TVS Srichakra	0.41
Balrampur Chini	0.40
Delhivery	0.39
Indoco Remedies	0.37
Nitin Spinners	0.37
Indrapr.Medical	0.36
Welspun Living	0.36
Man Infra	0.35
Thyrocare Tech.	0.35
Vishnu Prakash R	0.33
Mah. Seamless	0.33
Embassy Develop	0.30
S C I	0.30
BASF India	0.29
Capacit'e Infra.	0.27
Castrol India	0.23
Sandur Manganese	0.23
Life Insurance	0.22
Exicom Tele-Sys.	0.22
Orissa Minerals	0.21
Oriental Hotels	0.19
Rishabh Instrum.	0.19
MOIL	0.15
Vardhman Textile	0.15
Sanofi India	0.14
TajGVK Hotels	0.14
Prime Securities	0.14
SMS Pharma.	0.14
Indian Hume Pipe	0.11
Sai Silks	0.10
Best Agrolife	0.07
HP Adhesives	0.05
Emami	0.05
Primo Chemicals	0.04
Borosil Renew.	0.04
Stanley Lifesty.	0.04
Om Infra	0.01
TREPS	7.61
TBILL-91D	0.48
TBILL-91D	0.46
TBILL-91D	0.44
TBILL-91D	0.19
TBILL-91D	0.13
TBILL-91D	0.13
Net CA & Others	-0.82
O N G C	0.78
Delhivery	0.58
GAIL (India)	0.21
NBCC	0.15
Quant Gilt Fund - Direct (G)	0.00