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Quant Small Cap Fund Direct IDCW

Quant Small Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityReliance IndustrPetroleum Products9.85195558492,778.69
EquityJio FinancialFinance5.69559900541,604.95
EquityAegis LogisticsGas3.72131840871,050.63
EquityBikaji FoodsFood Products3.0511253822861.36
EquityRBL BankBanks2.8637914176807.83
EquityPoly MedicureHealthcare Equipment & Supplies2.563198837722.48
EquityHFCLTelecom - Services2.3475584924662.04
EquitySun TV NetworkEntertainment2.3010312446649.32
EquityVentive HospitalLeisure Services2.288315686645.00
EquityAdani Enterp.Metals & Minerals Trading2.202468292621.98
EquityAdani PowerPower2.1711304859614.75
EquityAster DM Health.Healthcare Services2.1010631990594.64
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.98986394560.10
EquityA B Lifestyle-/-1.9532212218550.66
EquityArvind LtdTextiles & Apparels1.7914133985505.85
EquityPfizerPharmaceuticals & Biotechnology1.74875027491.17
EquityNBCCConstruction1.6237249949459.51
EquityPiramal Enterp.Finance1.594057148449.61
EquitySequent Scien.Pharmaceuticals & Biotechnology1.5322502050431.67
EquityAnand Rathi Wea.Capital Markets1.472218274416.25
EquityWelspun CorpIndustrial Products1.434319413404.10
EquityMinda CorpAuto Components1.357303592381.79
EquityNCCConstruction1.2815652969361.88
EquityJubilant PharmoPharmaceuticals & Biotechnology1.222947185345.94
EquityWelspun EnterpConstruction1.206712318338.73
EquityKeystone RealtorRealty1.196219091336.85
EquityJust DialRetailing1.183767715334.74
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.131670468321.06
EquityBata IndiaConsumer Durables1.072405485304.00
EquityZydus WellnessFood Products1.061535852299.39
EquityKarnataka BankBanks1.0314754512292.00
EquityUsha MartinIndustrial Products1.029339396289.52
EquityAfcons Infrastr.Construction0.996641314280.96
EquityAditya Bir. Fas.Retailing0.9832212218276.54
EquityStrides PharmaPharmaceuticals & Biotechnology0.963340936270.98
EquityEID ParryFood Products0.922737754260.12
EquityO N G COil0.8410000000239.40
EquitySamvardh. Mothe.Auto Components0.8215157895232.09
EquityOrchid PharmaPharmaceuticals & Biotechnology0.773465947217.92
EquityJM FinancialFinance0.7516714161213.50
EquityAnupam RasayanChemicals & Petrochemicals0.742086516209.64
EquityEPL LtdIndustrial Products0.697899233195.11
EquityINDIA SHELTE FINFinance0.672168270189.36
EquityJuniper HotelsLeisure Services0.655979730183.90
EquityAarti IndustriesChemicals & Petrochemicals0.603636288170.63
EquityApeejay Surrend.Leisure Services0.5610610336160.16
EquityG S F CFertilizers & Agrochemicals0.547662294153.19
EquityK P R Mill LtdTextiles & Apparels0.521315790148.22
EquityHimadri SpecialChemicals & Petrochemicals0.492984000140.96
EquityAlivus LifePharmaceuticals & Biotechnology0.461248114129.91
EquitySula VineyardsBeverages0.434193748123.33
EquityJana Small FinanBanks0.422491222120.25
EquityDelhiveryTransport Services0.413300415118.15
EquityBalrampur ChiniAgricultural Food & other Products0.391900591112.19
EquityTVS SrichakraAuto Components0.39377551110.47
EquityThyrocare Tech.Healthcare Services0.381040157109.13
EquityPG ElectroplastConsumer Durables0.381406452108.50
EquityNitin SpinnersTextiles & Apparels0.372730499106.39
EquityIndrapr.MedicalHealthcare Services0.372396081105.69
EquityIndoco RemediesPharmaceuticals & Biotechnology0.374199230105.26
EquityMan InfraConstruction0.35603000098.94
EquityWelspun LivingTextiles & Apparels0.34733180797.26
EquityMah. SeamlessIndustrial Products0.31130049789.92
EquityBASF IndiaChemicals & Petrochemicals0.3117058588.91
EquityEmbassy DevelopRealty0.31796277488.72
EquityVishnu Prakash RConstruction0.31508768987.67
EquityAadhar Hsg. Fin.Finance0.25163915872.81
EquityLife InsuranceInsurance0.2473599370.24
EquityExicom Tele-Sys.Electrical Equipment0.23377688967.68
EquityCastrol IndiaPetroleum Products0.23310071467.04
EquityCapacit'e Infra.Construction0.23202662466.64
EquityNewgen SoftwareIT - Software0.2250357962.29
EquityRishabh Instrum.Electrical Equipment0.19189703456.27
EquityOrissa MineralsMinerals & Mining0.1910705954.54
EquityOriental HotelsLeisure Services0.18351680451.78
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.16178325947.21
EquityVardhman TextileTextiles & Apparels0.1586573242.57
EquityTajGVK HotelsLeisure Services0.1491669441.32
EquityPrime SecuritiesFinance0.14164994240.92
EquitySanofi IndiaPharmaceuticals & Biotechnology0.146391139.57
EquityMahindra HolidayLeisure Services0.1299941236.11
EquityVinati OrganicsChemicals & Petrochemicals0.1218900034.84
EquityIndian Hume PipeIndustrial Manufacturing0.1176917732.77
EquityChambal Fert.Fertilizers & Agrochemicals0.0950632927.89
EquitySai SilksRetailing0.09209545526.64
EquityStanley Lifesty.Consumer Durables0.0654384618.27
EquityBest AgrolifeFertilizers & Agrochemicals0.0550000016.67
EquityITCDiversified FMCG0.0534906014.59
EquityPrimo ChemicalsChemicals & Petrochemicals0.04455696211.82
EquityHP AdhesivesChemicals & Petrochemicals0.0318651169.56
EquityLaxmi DentalHealthcare Equipment & Supplies0.011360605.22
EquityOm InfraConstruction0.001405711.81
Derivative Investments
Derivatives - Stock FutureO N G COil0.718387225201.98
Derivatives - Stock FutureNBCCConstruction0.17403680050.09
Derivatives - Stock FutureNCCConstruction0.13165430038.35
Derivatives - Stock FutureChambal Fert.Fertilizers & Agrochemicals0.1051300028.46
Money Market Investments
T BillsTBILL-91D-/-0.4512900000127.78
T BillsTBILL-91D-/-0.4011500000114.90
T BillsTBILL-91D-/-0.17500000049.64
T BillsTBILL-91D-/-0.15430000042.46
T BillsTBILL-91D-/-0.12350000034.93
T BillsTBILL-91D-/-0.12350000034.89
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.004999750.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.4718271031,826.52
Net CA & OthersNet CA & Others-/--0.690-,194.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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