| 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 () | 28,205.21 |
| 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 | -0.99 | 1.76 | 15.40 | -6.34 | -4.16 | 31.24 | 45.54 | 13.50 |
| 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 |
