Quant Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Small Cap Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sandeep Tandon
Net Assets ()	28,205.21

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	-0.97	1.84	15.69	-5.90	-3.24	32.69	47.28	16.56

Holdings
Company Name	Hold %
Reliance Industr	9.85
Jio Financial	5.69
Aegis Logistics	3.72
Bikaji Foods	3.05
RBL Bank	2.86
Poly Medicure	2.56
HFCL	2.35
Sun TV Network	2.30
Ventive Hospital	2.29
Adani Enterp.	2.21
Adani Power	2.18
Aster DM Health.	2.11
Bayer Crop Sci.	1.99
A B Lifestyle	1.95
Arvind Ltd	1.79
Pfizer	1.74
NBCC	1.63
Piramal Enterp.	1.59
Sequent Scien.	1.53
Anand Rathi Wea.	1.48
Welspun Corp	1.43
Minda Corp	1.35
NCC	1.28
Jubilant Pharmo	1.23
Welspun Enterp	1.20
Keystone Realtor	1.19
Just Dial	1.19
OneSource Speci.	1.14
Bata India	1.08
Zydus Wellness	1.06
Karnataka Bank	1.04
Usha Martin	1.03
Afcons Infrastr.	1.00
Aditya Bir. Fas.	0.98
Strides Pharma	0.96
EID Parry	0.92
O N G C	0.85
Samvardh. Mothe.	0.82
Orchid Pharma	0.77
JM Financial	0.76
Anupam Rasayan	0.74
EPL Ltd	0.69
INDIA SHELTE FIN	0.67
Juniper Hotels	0.65
Aarti Industries	0.60
Apeejay Surrend.	0.57
G S F C	0.54
K P R Mill Ltd	0.53
Himadri Special	0.50
Alivus Life	0.46
Sula Vineyards	0.44
Jana Small Finan	0.43
Delhivery	0.42
Balrampur Chini	0.40
TVS Srichakra	0.39
Thyrocare Tech.	0.39
PG Electroplast	0.38
Nitin Spinners	0.38
Indrapr.Medical	0.37
Indoco Remedies	0.37
Man Infra	0.35
Welspun Living	0.34
Mah. Seamless	0.32
BASF India	0.32
Embassy Develop	0.31
Vishnu Prakash R	0.31
Aadhar Hsg. Fin.	0.26
Life Insurance	0.25
Exicom Tele-Sys.	0.24
Castrol India	0.24
Capacit'e Infra.	0.24
Newgen Software	0.22
Rishabh Instrum.	0.20
Orissa Minerals	0.19
Oriental Hotels	0.18
SMS Pharma.	0.17
Vardhman Textile	0.15
TajGVK Hotels	0.15
Prime Securities	0.15
Sanofi India	0.14
Mahindra Holiday	0.13
Vinati Organics	0.12
Indian Hume Pipe	0.12
Chambal Fert.	0.10
Sai Silks	0.09
Stanley Lifesty.	0.06
Best Agrolife	0.06
ITC	0.05
Primo Chemicals	0.04
HP Adhesives	0.03
Laxmi Dental	0.02
Om Infra	0.01
TREPS	6.48
TBILL-91D	0.45
TBILL-91D	0.41
TBILL-91D	0.18
TBILL-91D	0.15
TBILL-91D	0.12
TBILL-91D	0.12
Net CA & Others	-0.69
O N G C	0.72
NBCC	0.18
NCC	0.14
Chambal Fert.	0.10
Quant Gilt Fund - Direct (G)	0.00