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 ()	24,892.62

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	0.01	4.36	1.27	-9.64	-5.16	21.63	46.52	13.33

Holdings
Company Name	Hold %
Reliance Industr	10.02
Jio Financial	4.81
Aegis Logistics	4.27
Aditya Bir. Fas.	3.32
Bikaji Foods	2.99
Poly Medicure	2.84
Sun TV Network	2.69
RBL Bank	2.64
HFCL	2.40
Ventive Hospital	2.38
Adani Power	2.31
Adani Enterp.	2.30
Aster DM Health.	2.07
Bayer Crop Sci.	1.88
Arvind Ltd	1.79
Anand Rathi Wea.	1.70
Piramal Enterp.	1.61
Minda Corp	1.58
Welspun Corp	1.43
Pfizer	1.41
Keystone Realtor	1.33
Welspun Enterp	1.30
Usha Martin	1.27
Afcons Infrastr.	1.25
Just Dial	1.23
Sequent Scien.	1.18
OneSource Speci.	1.18
NCC	1.13
Orchid Pharma	1.08
Jubilant Pharmo	1.06
Bata India	1.06
Karnataka Bank	1.04
Zydus Wellness	1.04
O N G C	0.99
Strides Pharma	0.90
EID Parry	0.86
Samvardh. Mothe.	0.80
INDIA SHELTE FIN	0.72
JM Financial	0.65
EPL Ltd	0.64
Anupam Rasayan	0.64
Apeejay Surrend.	0.62
Juniper Hotels	0.60
G S F C	0.55
Himadri Special	0.51
Aadhar Hsg. Fin.	0.46
Sula Vineyards	0.45
Balrampur Chini	0.42
Jana Small Finan	0.41
Welspun Living	0.39
Indoco Remedies	0.39
TVS Srichakra	0.38
Indrapr.Medical	0.37
Embassy Develop	0.37
Man Infra	0.36
Mah. Seamless	0.36
Nitin Spinners	0.35
Vishnu Prakash R	0.33
BASF India	0.30
Tata Chemicals	0.30
Alivus Life	0.29
Capacit'e Infra.	0.29
Thyrocare Tech.	0.28
Life Insurance	0.24
Sandur Manganese	0.23
Exicom Tele-Sys.	0.22
BLS Internat.	0.22
Orissa Minerals	0.21
Oriental Hotels	0.20
Castrol India	0.18
S C I	0.18
TajGVK Hotels	0.18
MOIL	0.17
Rishabh Instrum.	0.16
Prime Securities	0.16
Sanofi India	0.15
Bandhan Bank	0.14
Vardhman Textile	0.14
SMS Pharma.	0.13
Indian Hume Pipe	0.11
Sai Silks	0.11
Best Agrolife	0.05
HP Adhesives	0.05
Borosil Renew.	0.04
Stanley Lifesty.	0.04
Primo Chemicals	0.04
Om Infra	0.01
TREPS	8.19
TBILL-91D	0.48
TBILL-91D	0.46
TBILL-91D	0.14
TBILL-91D	0.14
TBILL-91D	0.08
Net CA & Others	-0.48
O N G C	0.83
GAIL (India)	0.22
Quant Gilt Fund - Direct (G)	0.00