anubhai
Back OfficeQuant Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Small Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 30,169.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | -1.78 | -3.07 | 1.37 | -1.48 | 22.84 | 32.10 | 15.83 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.16 |
| Jio Financial | 6.14 |
| RBL Bank | 3.93 |
| Aegis Logistics | 3.34 |
| Adani Power | 2.95 |
| Aster DM Health. | 2.49 |
| Anand Rathi Wea. | 2.47 |
| Piramal Finance. | 2.23 |
| Bikaji Foods | 2.18 |
| Poly Medicure | 2.18 |
| Sun TV Network | 2.11 |
| Ventive Hospital | 2.01 |
| NBCC | 1.90 |
| Adani Enterp. | 1.87 |
| HFCL | 1.86 |
| Capri Global | 1.77 |
| Arvind Ltd | 1.73 |
| Sequent Scien. | 1.67 |
| Bayer Crop Sci. | 1.60 |
| A B Lifestyle | 1.57 |
| Usha Martin | 1.52 |
| Pfizer | 1.51 |
| O N G C | 1.48 |
| Minda Corp | 1.41 |
| Zydus Wellness | 1.29 |
| Welspun Corp | 1.23 |
| Welspun Enterp | 1.17 |
| Marathon Nextgen | 1.16 |
| Keystone Realtor | 1.11 |
| Jubilant Pharmo | 1.06 |
| Karnataka Bank | 1.04 |
| NCC | 0.98 |
| Strides Pharma | 0.97 |
| Orchid Pharma | 0.96 |
| EID Parry | 0.94 |
| Just Dial | 0.92 |
| Afcons Infrastr. | 0.89 |
| Samvardh. Mothe. | 0.88 |
| JM Financial | 0.81 |
| Gland Pharma | 0.80 |
| Anthem Bioscienc | 0.77 |
| Welspun Living | 0.60 |
| TVS Srichakra | 0.59 |
| EPL Ltd | 0.53 |
| Bata India | 0.53 |
| Alivus Life | 0.52 |
| Apeejay Surrend. | 0.49 |
| IRB Infra.Devl. | 0.48 |
| Juniper Hotels | 0.48 |
| K P R Mill Ltd | 0.47 |
| G S F C | 0.47 |
| Aditya Bir. Fas. | 0.47 |
| Aarti Industries | 0.46 |
| Indoco Remedies | 0.36 |
| Aptus Value Hou. | 0.34 |
| BASF India | 0.34 |
| Sula Vineyards | 0.32 |
| Black Box | 0.32 |
| Nitin Spinners | 0.30 |
| Balrampur Chini | 0.28 |
| Suven Life Scie. | 0.27 |
| Rishabh Instrum. | 0.27 |
| Oswal Pumps | 0.27 |
| Man Infra | 0.26 |
| Mah. Seamless | 0.25 |
| INDIA SHELTE FIN | 0.24 |
| Life Insurance | 0.22 |
| Embassy Develop | 0.20 |
| Castrol India | 0.20 |
| SMS Pharma. | 0.20 |
| Vinati Organics | 0.19 |
| Capacit'e Infra. | 0.19 |
| Intellect Design | 0.19 |
| Orissa Minerals | 0.17 |
| Prime Securities | 0.17 |
| Exicom Tele-Sys. | 0.16 |
| Newgen Software | 0.15 |
| Vishnu Prakash R | 0.14 |
| Digitide Solutio | 0.13 |
| Vardhman Textile | 0.13 |
| Sai Silks | 0.11 |
| Mahindra Holiday | 0.11 |
| Indian Hume Pipe | 0.10 |
| Oriental Hotels | 0.10 |
| Himadri Special | 0.10 |
| Ethos Ltd | 0.10 |
| Sanofi India | 0.09 |
| Graphite India | 0.08 |
| Best Agrolife | 0.07 |
| Stanley Lifesty. | 0.05 |
| Primo Chemicals | 0.04 |
| Sumitomo Chemi. | 0.03 |
| Om Infra | 0.01 |
| TBILL-91D | 0.52 |
| TBILL-182D | 0.09 |
| TREPS | 6.76 |
| Net CA & Others | -3.04 |
| Quant Gilt Fund - Direct (G) | 0.00 |
| MIDCPNIFTY | 3.05 |
| Samvardh. Mothe. | 0.24 |
| Adani Enterp. | 0.04 |
