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)
: 28205.21
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 218.9025
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 | 3.88 | 3.6 | 13.4 | 0.46 | -2.43 | 33.18 | 45.94 | 16.66 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
InName Of The CompanyNo Of Shares
A B Lifestyle3,22,12,218
Aarti Industries36,36,288
K P R Mill Ltd13,15,790
PG Electroplast14,06,452
Newgen Software5,03,579
Mahindra Holiday9,99,412
Vinati Organics1,89,000
Chambal Fert.5,06,329
ITC3,49,060
Laxmi Dental1,36,060
Out
InName Of The CompanyNo Of Shares
S C I43,49,036
Sandur Manganese12,94,000
MOIL12,86,839
Emami2,00,000
Borosil Renew.2,28,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.85 | 19555849 | 2,778.69 |
| Equity | Jio Financial | Finance | 5.69 | 55990054 | 1,604.95 |
| Equity | Aegis Logistics | Gas | 3.72 | 13184087 | 1,050.63 |
| Equity | Bikaji Foods | Food Products | 3.05 | 11253822 | 861.36 |
| Equity | RBL Bank | Banks | 2.86 | 37914176 | 807.83 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.56 | 3198837 | 722.48 |
| Equity | HFCL | Telecom - Services | 2.34 | 75584924 | 662.04 |
| Equity | Sun TV Network | Entertainment | 2.30 | 10312446 | 649.32 |
| Equity | Ventive Hospital | Leisure Services | 2.28 | 8315686 | 645.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.20 | 2468292 | 621.98 |
| Equity | Adani Power | Power | 2.17 | 11304859 | 614.75 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 10631990 | 594.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.98 | 986394 | 560.10 |
| Equity | A B Lifestyle | -/- | 1.95 | 32212218 | 550.66 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.79 | 14133985 | 505.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.74 | 875027 | 491.17 |
| Equity | NBCC | Construction | 1.62 | 37249949 | 459.51 |
| Equity | Piramal Enterp. | Finance | 1.59 | 4057148 | 449.61 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.53 | 22502050 | 431.67 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.47 | 2218274 | 416.25 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 4319413 | 404.10 |
| Equity | Minda Corp | Auto Components | 1.35 | 7303592 | 381.79 |
| Equity | NCC | Construction | 1.28 | 15652969 | 361.88 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.22 | 2947185 | 345.94 |
| Equity | Welspun Enterp | Construction | 1.20 | 6712318 | 338.73 |
| Equity | Keystone Realtor | Realty | 1.19 | 6219091 | 336.85 |
| Equity | Just Dial | Retailing | 1.18 | 3767715 | 334.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.13 | 1670468 | 321.06 |
| Equity | Bata India | Consumer Durables | 1.07 | 2405485 | 304.00 |
| Equity | Zydus Wellness | Food Products | 1.06 | 1535852 | 299.39 |
| Equity | Karnataka Bank | Banks | 1.03 | 14754512 | 292.00 |
| Equity | Usha Martin | Industrial Products | 1.02 | 9339396 | 289.52 |
| Equity | Afcons Infrastr. | Construction | 0.99 | 6641314 | 280.96 |
| Equity | Aditya Bir. Fas. | Retailing | 0.98 | 32212218 | 276.54 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.96 | 3340936 | 270.98 |
| Equity | EID Parry | Food Products | 0.92 | 2737754 | 260.12 |
| Equity | O N G C | Oil | 0.84 | 10000000 | 239.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 15157895 | 232.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.77 | 3465947 | 217.92 |
| Equity | JM Financial | Finance | 0.75 | 16714161 | 213.50 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.74 | 2086516 | 209.64 |
| Equity | EPL Ltd | Industrial Products | 0.69 | 7899233 | 195.11 |
| Equity | INDIA SHELTE FIN | Finance | 0.67 | 2168270 | 189.36 |
| Equity | Juniper Hotels | Leisure Services | 0.65 | 5979730 | 183.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.60 | 3636288 | 170.63 |
| Equity | Apeejay Surrend. | Leisure Services | 0.56 | 10610336 | 160.16 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.54 | 7662294 | 153.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 1315790 | 148.22 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 2984000 | 140.96 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.46 | 1248114 | 129.91 |
| Equity | Sula Vineyards | Beverages | 0.43 | 4193748 | 123.33 |
| Equity | Jana Small Finan | Banks | 0.42 | 2491222 | 120.25 |
| Equity | Delhivery | Transport Services | 0.41 | 3300415 | 118.15 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 1900591 | 112.19 |
| Equity | TVS Srichakra | Auto Components | 0.39 | 377551 | 110.47 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.38 | 1040157 | 109.13 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 1406452 | 108.50 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.37 | 2730499 | 106.39 |
| Equity | Indrapr.Medical | Healthcare Services | 0.37 | 2396081 | 105.69 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.37 | 4199230 | 105.26 |
| Equity | Man Infra | Construction | 0.35 | 6030000 | 98.94 |
| Equity | Welspun Living | Textiles & Apparels | 0.34 | 7331807 | 97.26 |
| Equity | Mah. Seamless | Industrial Products | 0.31 | 1300497 | 89.92 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.31 | 170585 | 88.91 |
| Equity | Embassy Develop | Realty | 0.31 | 7962774 | 88.72 |
| Equity | Vishnu Prakash R | Construction | 0.31 | 5087689 | 87.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 1639158 | 72.81 |
| Equity | Life Insurance | Insurance | 0.24 | 735993 | 70.24 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.23 | 3776889 | 67.68 |
| Equity | Castrol India | Petroleum Products | 0.23 | 3100714 | 67.04 |
| Equity | Capacit'e Infra. | Construction | 0.23 | 2026624 | 66.64 |
| Equity | Newgen Software | IT - Software | 0.22 | 503579 | 62.29 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.19 | 1897034 | 56.27 |
| Equity | Orissa Minerals | Minerals & Mining | 0.19 | 107059 | 54.54 |
| Equity | Oriental Hotels | Leisure Services | 0.18 | 3516804 | 51.78 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 1783259 | 47.21 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.15 | 865732 | 42.57 |
| Equity | TajGVK Hotels | Leisure Services | 0.14 | 916694 | 41.32 |
| Equity | Prime Securities | Finance | 0.14 | 1649942 | 40.92 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.14 | 63911 | 39.57 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 999412 | 36.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.12 | 189000 | 34.84 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.11 | 769177 | 32.77 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.09 | 506329 | 27.89 |
| Equity | Sai Silks | Retailing | 0.09 | 2095455 | 26.64 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.06 | 543846 | 18.27 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.05 | 500000 | 16.67 |
| Equity | ITC | Diversified FMCG | 0.05 | 349060 | 14.59 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.04 | 4556962 | 11.82 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.03 | 1865116 | 9.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.01 | 136060 | 5.22 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.81 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 0.71 | 8387225 | 201.98 |
| Derivatives - Stock Future | NBCC | Construction | 0.17 | 4036800 | 50.09 |
| Derivatives - Stock Future | NCC | Construction | 0.13 | 1654300 | 38.35 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 513000 | 28.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.45 | 12900000 | 127.78 |
| T Bills | TBILL-91D | -/- | 0.40 | 11500000 | 114.90 |
| T Bills | TBILL-91D | -/- | 0.17 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.15 | 4300000 | 42.46 |
| T Bills | TBILL-91D | -/- | 0.12 | 3500000 | 34.93 |
| T Bills | TBILL-91D | -/- | 0.12 | 3500000 | 34.89 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.47 | 1827103 | 1,826.52 |
| Net CA & Others | Net CA & Others | -/- | -0.69 | 0 | -,194.83 |
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.):
88,637.12
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:
Mr. Shardul Gusain
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:
