Quant Small Cap Fund - (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Small Cap Fund - (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	23-Sep-96
Fund Manager	Sandeep Tandon
Net Assets ()	32,739.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	0.0
Date	26-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	3.00	15.20	23.38	9.43	19.31	18.65	13.45

Holdings
Company Name	Hold %
HFCL	6.21
RBL Bank	5.63
Adani Power	4.10
Adani Enterp.	3.75
Adani Green	3.32
Aegis Logistics	2.91
Anand Rathi Wea.	2.87
Piramal Finance.	2.87
Aster DM Health.	2.71
Arvind Ltd	2.66
Sun TV Network	2.31
Poly Medicure	2.25
Capri Global	2.22
Welspun Corp	2.01
ICICI Bank	1.79
Bikaji Foods	1.72
Manappuram Fin.	1.67
Usha Martin	1.63
Ventive Hospital	1.61
Zydus Wellness	1.59
Sona BLW Precis.	1.49
Bayer Crop Sci.	1.31
Pfizer	1.24
Welspun Enterp	1.23
Karnataka Bank	1.23
Strides Pharma	1.21
Samvardh. Mothe.	1.20
A B Lifestyle	1.17
Orchid Pharma	1.03
Viyash Scientifi	0.95
Black Box	0.92
Jubilant Pharmo	0.87
Marathon Nextgen	0.82
Keystone Realtor	0.79
NCC	0.78
Anthem Bioscienc	0.78
Welspun Living	0.67
Afcons Infrastr.	0.63
JM Financial	0.62
Alivus Life	0.62
Just Dial	0.60
IRB Infra.Devl.	0.59
NBCC	0.55
EPL Ltd	0.54
Apollo Tyres	0.52
Nitin Spinners	0.48
TVS Srichakra	0.47
Lloyds Metals	0.43
Aurobindo Pharma	0.43
HDFC Life Insur.	0.41
Apeejay Surrend.	0.39
LIC Housing Fin.	0.38
G S F C	0.38
IDFC First Bank	0.36
Juniper Hotels	0.35
Blackbuck	0.35
Rishabh Instrum.	0.33
Aditya Bir. Fas.	0.32
Indoco Remedies	0.31
S P Apparels	0.28
K P R Mill Ltd	0.25
Mah. Seamless	0.24
Himadri Special	0.24
SMS Pharma.	0.23
Triveni Turbine	0.19
Oswal Pumps	0.19
Bata India	0.18
Castrol India	0.17
Capacit'e Infra.	0.16
Sula Vineyards	0.15
Embassy Develop	0.15
Prime Securities	0.15
Bharti Airtel	0.14
Ravindra Energy	0.14
Orissa Minerals	0.13
Intellect Design	0.11
Man Infra	0.09
Oriental Hotels	0.09
Graphite India	0.08
Mahindra Holiday	0.07
Newgen Software	0.07
Ethos	0.07
Sai Silks	0.07
Digitide Solutio	0.07
Emami	0.07
Sanofi India	0.07
PTC India	0.06
Safari Inds.	0.06
Vishnu Prakash R	0.04
Heritage Foods	0.04
EID Parry	0.04
Sudeep Pharma	0.04
Gillette India	0.04
Best Agrolife	0.04
Primo Chemicals	0.03
Kalyani Steels	0.01
Om Infra	0.00
TREPS	4.13
TBILL-91D	0.28
TBILL-91D	0.23
TBILL-91D	0.17
TBILL-91D	0.16
TBILL-91D	0.15
TBILL-91D	0.13
TBILL-91D	0.11
TBILL-91D	0.08
TBILL-91D	0.04
Net CA & Others	5.34
Aurobindo Pharma	0.75
Manappuram Fin.	0.57
Quant Gilt Fund - Direct (G)	0.00