Quant Small Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Small Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 30373.69
Quant Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 289.7545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Quant Small Cap Fund Direct G- NAV Chart
Quant Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.32 | 18.47 | 7.54 | 5.32 | 20.63 | 21.44 | 17.37 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Quant Small Cap Fund Direct G- Latest Dividends
No Records Found
Quant Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.27,50,584
Apollo Tyres28,45,578
Kaynes Tech2,47,393
Exide Inds.9,50,000
Heritage Foods4,00,000
Out
InName Of The CompanyNo Of Shares
Minda Corp27,19,808
BASF India57,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.35 | 20102601 | 2,655.95 |
| Equity | HFCL | Telecom - Services | 5.09 | 89972615 | 1,618.96 |
| Equity | RBL Bank | Banks | 4.65 | 42879014 | 1,479.32 |
| Equity | Adani Power | Power | 4.59 | 59930545 | 1,458.52 |
| Equity | Adani Green | Power | 3.22 | 6949043 | 1,025.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.79 | 3024415 | 888.39 |
| Equity | Piramal Finance. | Finance | 2.62 | 4335570 | 835.37 |
| Equity | Aster DM Health. | Healthcare Services | 2.59 | 11305160 | 823.41 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.57 | 2373417 | 818.99 |
| Equity | Sun TV Network | Entertainment | 2.31 | 14661224 | 736.21 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.20 | 14805881 | 700.83 |
| Equity | Capri Global | Finance | 1.96 | 31431940 | 623.48 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.91 | 23230162 | 608.49 |
| Equity | Aegis Logistics | Gas | 1.88 | 7985992 | 597.71 |
| Equity | Welspun Corp | Industrial Products | 1.87 | 4319413 | 594.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.85 | 4357016 | 588.06 |
| Equity | Bikaji Foods | Food Products | 1.77 | 8672820 | 563.77 |
| Equity | Usha Martin | Industrial Products | 1.70 | 10716104 | 542.28 |
| Equity | ICICI Bank | Banks | 1.68 | 4265833 | 535.95 |
| Equity | Ventive Hospital | Leisure Services | 1.64 | 8416925 | 523.32 |
| Equity | Manappuram Fin. | Finance | 1.59 | 15535432 | 505.52 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 1037211 | 467.73 |
| Equity | Zydus Wellness | Food Products | 1.44 | 9033845 | 458.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.32 | 914527 | 420.54 |
| Equity | NBCC | Construction | 1.27 | 40304463 | 404.09 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.27 | 3632012 | 403.80 |
| Equity | A B Lifestyle | Retailing | 1.25 | 39945165 | 400.13 |
| Equity | Karnataka Bank | Banks | 1.25 | 14754512 | 397.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 26531392 | 386.66 |
| Equity | Welspun Enterp | Construction | 1.09 | 6712318 | 347.12 |
| Equity | Black Box | IT - Services | 1.04 | 3192923 | 331.15 |
| Equity | Marathon Nextgen | Realty | 0.97 | 6699605 | 309.35 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.92 | 2947185 | 293.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 3682926 | 279.88 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.86 | 3465947 | 274.67 |
| Equity | NCC | Construction | 0.82 | 17305369 | 263.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1154907 | 259.85 |
| Equity | Keystone Realtor | Realty | 0.77 | 6219091 | 247.48 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 6641314 | 225.17 |
| Equity | JM Financial | Finance | 0.68 | 16714161 | 217.88 |
| Equity | EID Parry | Food Products | 0.65 | 2737754 | 206.80 |
| Equity | Just Dial | Retailing | 0.62 | 3767715 | 197.65 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.57 | 1745594 | 184.24 |
| Equity | EPL Ltd | Industrial Products | 0.53 | 7899233 | 168.76 |
| Equity | Welspun Living | Textiles & Apparels | 0.52 | 12121807 | 167.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 2750584 | 167.08 |
| Equity | IRB Infra.Devl. | Construction | 0.48 | 73313584 | 155.13 |
| Equity | TVS Srichakra | Auto Components | 0.46 | 377551 | 146.57 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 2323077 | 138.17 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.42 | 2730499 | 133.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 892208 | 127.26 |
| Equity | Suven Life Scie. | Healthcare Services | 0.39 | 4478855 | 125.11 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.39 | 7662294 | 124.97 |
| Equity | Apeejay Surrend. | Leisure Services | 0.38 | 10610336 | 123.41 |
| Equity | Juniper Hotels | Leisure Services | 0.37 | 5979730 | 117.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.36 | 18082269 | 116.82 |
| Equity | Apollo Tyres | Auto Components | 0.35 | 2845578 | 112.25 |
| Equity | Lloyds Metals | Minerals & Mining | 0.33 | 584745 | 105.37 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.31 | 1897034 | 100.47 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.30 | 1900591 | 97.84 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.27 | 4199230 | 88.04 |
| Equity | Blackbuck | Transport Services | 0.26 | 1654545 | 84.47 |
| Equity | Mah. Seamless | Industrial Products | 0.25 | 1300497 | 80.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 247393 | 77.52 |
| Equity | Man Infra | Realty | 0.21 | 6030000 | 69.48 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.21 | 1143581 | 69.35 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.21 | 4343422 | 69.23 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 1859681 | 68.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.21 | 700492 | 67.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.21 | 910067 | 67.48 |
| Equity | Sula Vineyards | Beverages | 0.20 | 4193748 | 65.88 |
| Equity | S P Apparels | Textiles & Apparels | 0.19 | 805180 | 62.96 |
| Equity | Bata India | Consumer Durables | 0.18 | 875658 | 58.57 |
| Equity | Castrol India | Petroleum Products | 0.17 | 3100714 | 56.81 |
| Equity | Oswal Pumps | Industrial Products | 0.16 | 1465799 | 53.06 |
| Equity | Embassy Develop | Realty | 0.15 | 7962774 | 48.07 |
| Equity | Capacit'e Infra. | Construction | 0.14 | 2064804 | 46.75 |
| Equity | Prime Securities | Finance | 0.14 | 1649942 | 46.20 |
| Equity | Orissa Minerals | Minerals & Mining | 0.13 | 107059 | 43.87 |
| Equity | Exide Inds. | Auto Components | 0.11 | 950000 | 36.71 |
| Equity | Intellect Design | IT - Software | 0.11 | 503950 | 36.12 |
| Equity | Graphite India | Industrial Products | 0.09 | 429207 | 31.23 |
| Equity | Ravindra Energy | Electrical Equipment | 0.09 | 2300000 | 29.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.08 | 735778 | 25.92 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 2669275 | 23.03 |
| Equity | Sai Silks | Retailing | 0.07 | 2095455 | 22.99 |
| Equity | Ethos | Consumer Durables | 0.07 | 95108 | 22.65 |
| Equity | Newgen Software | IT - Software | 0.07 | 503579 | 22.29 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 999412 | 21.83 |
| Equity | Emami | Personal Products | 0.06 | 544628 | 21.73 |
| Equity | PTC India | Power | 0.06 | 1170809 | 21.44 |
| Equity | Vishnu Prakash R | Construction | 0.06 | 5087689 | 20.30 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.06 | 63911 | 19.79 |
| Equity | Oriental Hotels | Leisure Services | 0.06 | 2041226 | 19.50 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 122576 | 18.43 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.04 | 311056 | 15.11 |
| Equity | Heritage Foods | Food Products | 0.04 | 400000 | 12.83 |
| Equity | Gillette India | Personal Products | 0.04 | 15998 | 12.82 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 12.24 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.03 | 148058 | 10.98 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.49 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 2.76 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
