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
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 29629.09
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 212.9414
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 IDCW- NAV Chart
Quant Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.75 | -3.36 | 6.04 | 3.77 | -3.57 | 27.51 | 38.65 | 16.35 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Quant Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.22 | 19555849 | 2,718.65 |
Equity | Jio Financial | Finance | 6.75 | 60489693 | 1,991.62 |
Equity | RBL Bank | Banks | 3.43 | 37914176 | 1,011.66 |
Equity | Aegis Logistics | Gas | 3.22 | 13184087 | 948.85 |
Equity | Bikaji Foods | Food Products | 2.86 | 11253822 | 844.03 |
Equity | Anand Rathi Wea. | Capital Markets | 2.31 | 2575324 | 681.32 |
Equity | Adani Power | Power | 2.25 | 11304859 | 664.83 |
Equity | Ventive Hospital | Leisure Services | 2.20 | 8315686 | 650.66 |
Equity | Aster DM Health. | Healthcare Services | 2.18 | 10631990 | 643.12 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.16 | 3298837 | 639.24 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.11 | 986394 | 623.64 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 2468292 | 599.96 |
Equity | Sun TV Network | Entertainment | 1.97 | 10312446 | 580.43 |
Equity | HFCL | Telecom - Services | 1.93 | 75584924 | 571.19 |
Equity | Piramal Enterp. | Finance | 1.84 | 4335570 | 542.72 |
Equity | Capri Global | Finance | 1.79 | 28450736 | 530.00 |
Equity | A B Lifestyle | Retailing | 1.56 | 32212218 | 462.24 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.54 | 875027 | 454.53 |
Equity | Arvind Ltd | Textiles & Apparels | 1.51 | 14133985 | 446.70 |
Equity | NBCC | Construction | 1.51 | 41286749 | 446.64 |
Equity | O N G C | Oil | 1.50 | 18387225 | 443.13 |
Equity | Welspun Corp | Industrial Products | 1.36 | 4319413 | 402.09 |
Equity | Marathon Nextgen | Realty | 1.32 | 5484914 | 389.86 |
Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.31 | 22502050 | 386.96 |
Equity | Keystone Realtor | Realty | 1.31 | 6219091 | 386.48 |
Equity | Zydus Wellness | Food Products | 1.24 | 1806769 | 366.61 |
Equity | Minda Corp | Auto Components | 1.23 | 7303592 | 364.66 |
Equity | Usha Martin | Industrial Products | 1.19 | 9339396 | 352.70 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.19 | 2947185 | 351.92 |
Equity | NCC | Construction | 1.15 | 15652969 | 340.78 |
Equity | EID Parry | Food Products | 1.14 | 2737754 | 337.70 |
Equity | Welspun Enterp | Construction | 1.12 | 6712318 | 330.31 |
Equity | Just Dial | Retailing | 1.07 | 3767715 | 316.75 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.99 | 3340936 | 292.03 |
Equity | Bata India | Consumer Durables | 0.97 | 2405485 | 286.56 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.94 | 3682926 | 279.58 |
Equity | Karnataka Bank | Banks | 0.90 | 14754512 | 266.55 |
Equity | Afcons Infrastr. | Construction | 0.89 | 6641314 | 265.15 |
Equity | JM Financial | Finance | 0.89 | 16714161 | 263.79 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.87 | 3465947 | 256.61 |
Equity | Aditya Bir. Fas. | Retailing | 0.79 | 32212218 | 234.73 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 720000 | 233.12 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 1130410 | 223.14 |
Equity | Samvardh. Mothe. | Auto Components | 0.74 | 22736842 | 220.93 |
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.69 | 1797477 | 203.72 |
Equity | INDIA SHELTE FIN | Finance | 0.66 | 2136297 | 195.87 |
Equity | EPL Ltd | Industrial Products | 0.59 | 7899233 | 176.12 |
Equity | Juniper Hotels | Leisure Services | 0.59 | 5979730 | 174.84 |
Equity | Apeejay Surrend. | Leisure Services | 0.55 | 10610336 | 164.51 |
Equity | G S F C | Fertilizers & Agrochemicals | 0.53 | 7662294 | 156.18 |
Equity | Welspun Living | Textiles & Apparels | 0.51 | 12121807 | 152.83 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 3636288 | 152.74 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 1315790 | 150.00 |
Equity | Delhivery | Transport Services | 0.48 | 3328886 | 141.56 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.47 | 2984000 | 141.15 |
Equity | Thyrocare Tech. | Healthcare Services | 0.46 | 1040157 | 137.91 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 4199230 | 133.47 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.43 | 1248114 | 128.69 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 621279 | 128.28 |
Equity | Sula Vineyards | Beverages | 0.40 | 4193748 | 120.29 |
Equity | Jana Small Finan | Banks | 0.40 | 2491222 | 118.07 |
Equity | PG Electroplast | Consumer Durables | 0.38 | 1406452 | 114.15 |
Equity | TVS Srichakra | Auto Components | 0.38 | 377551 | 114.14 |
Equity | Indrapr.Medical | Healthcare Services | 0.38 | 2396081 | 112.61 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.37 | 1900591 | 111.57 |
Equity | Oswal Pumps | Industrial Products | 0.36 | 1465799 | 108.93 |
Equity | Man Infra | Construction | 0.35 | 6030000 | 105.15 |
Equity | Nitin Spinners | Textiles & Apparels | 0.34 | 2730499 | 100.41 |
Warrants | Suven Life Scie. | -/- | 0.32 | 4701490 | 96.04 |
Equity | Mah. Seamless | Industrial Products | 0.30 | 1300497 | 91.13 |
Equity | BASF India | Chemicals & Petrochemicals | 0.28 | 170585 | 85.19 |
Equity | Embassy Develop | Realty | 0.28 | 7962774 | 83.97 |
Equity | Vishnu Prakash R | Construction | 0.27 | 5087689 | 81.85 |
Equity | Exicom Tele-Sys. | Electrical Equipment | 0.24 | 4343422 | 72.23 |
Equity | Castrol India | Petroleum Products | 0.22 | 3100714 | 67.62 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.22 | 362211 | 66.29 |
Equity | Life Insurance | Insurance | 0.22 | 735993 | 65.87 |
Equity | Capacit'e Infra. | Construction | 0.21 | 2026624 | 62.14 |
Equity | Rishabh Instrum. | Electrical Equipment | 0.18 | 1897034 | 54.15 |
Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 52.69 |
Equity | Oriental Hotels | Leisure Services | 0.17 | 3516804 | 50.57 |
Equity | Prime Securities | Finance | 0.15 | 1649942 | 46.96 |
Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 1859681 | 43.57 |
Equity | Newgen Software | IT - Software | 0.14 | 503579 | 42.74 |
Equity | Digitide Solutio | IT - Services | 0.13 | 1685302 | 39.19 |
Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 37.82 |
Equity | TajGVK Hotels | Leisure Services | 0.12 | 916694 | 37.71 |
Equity | Sai Silks | Retailing | 0.12 | 2095455 | 37.28 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.12 | 63911 | 37.22 |
Equity | Mahindra Holiday | Leisure Services | 0.12 | 999412 | 35.62 |
Equity | Indian Hume Pipe | Industrial Manufacturing | 0.10 | 769177 | 31.50 |
Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.08 | 500000 | 24.24 |
Equity | Stanley Lifesty. | Consumer Durables | 0.07 | 672534 | 22.13 |
Equity | Ethos Ltd | Consumer Durables | 0.06 | 71898 | 19.84 |
Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.04 | 4556962 | 12.73 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 139893 | 5.90 |
Equity | HP Adhesives | Chemicals & Petrochemicals | 0.00 | 468996 | 2.28 |
Equity | Om Infra | Construction | 0.00 | 140571 | 1.69 |
Derivative Investments | |||||
Derivatives - Stock Future | RBL Bank | Banks | 0.54 | 6032500 | 161.93 |
Derivatives - Stock Future | NCC | Construction | 0.12 | 1652400 | 35.90 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.43 | 12900000 | 129.00 |
T Bills | TBILL-91D | -/- | 0.19 | 5700000 | 56.66 |
T Bills | TBILL-91D | -/- | 0.14 | 4300000 | 42.87 |
T Bills | TBILL-91D | -/- | 0.10 | 3000000 | 29.85 |
T Bills | TBILL-91D | -/- | 0.09 | 2800000 | 27.63 |
T Bills | TBILL-91D | -/- | 0.08 | 2600000 | 25.81 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.51 | 740848 | 740.84 |
Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -,184.40 |
MY WEALTH AT RETIREMENT
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