| 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 () | 29,462.70 |
| 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 | -0.33 | -5.28 | 1.52 | 12.46 | -6.72 | 24.84 | 35.67 | 13.34 |
| 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 |
