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)
: 26221.53
Quant Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 215.2878
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 | 0.66 | 5.57 | 14.7 | -7.38 | 4.03 | 28.86 | 48.43 | 16.55 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
NBCC2,17,14,344
Delhivery33,79,970
Emami2,00,000
Out
InName Of The CompanyNo Of Shares
Tata Chemicals8,69,949
BLS Internat.13,95,066
Bandhan Bank24,48,980
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.47 | 19555849 | 2,747.59 |
| Equity | Jio Financial | Finance | 5.22 | 52621084 | 1,370.35 |
| Equity | Aegis Logistics | Gas | 3.94 | 13184087 | 1,035.47 |
| Equity | Aditya Bir. Fas. | Retailing | 3.23 | 32212218 | 848.95 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.08 | 3143260 | 809.07 |
| Equity | Bikaji Foods | Food Products | 3.00 | 11253822 | 787.99 |
| Equity | RBL Bank | Banks | 2.89 | 37914176 | 759.68 |
| Equity | Sun TV Network | Entertainment | 2.44 | 10312446 | 640.29 |
| Equity | Adani Power | Power | 2.29 | 11304859 | 601.47 |
| Equity | HFCL | Telecom - Services | 2.28 | 75584924 | 600.06 |
| Equity | Ventive Hospital | Leisure Services | 2.27 | 8315686 | 597.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.16 | 2468292 | 568.02 |
| Equity | Aster DM Health. | Healthcare Services | 2.04 | 10631990 | 536.86 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.96 | 14133985 | 514.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.70 | 952623 | 446.81 |
| Equity | Piramal Enterp. | Finance | 1.49 | 4057148 | 392.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.43 | 2218274 | 377.50 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.43 | 875027 | 375.63 |
| Equity | Minda Corp | Auto Components | 1.35 | 7303592 | 355.28 |
| Equity | Just Dial | Retailing | 1.34 | 3767715 | 352.95 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 4319413 | 331.51 |
| Equity | Keystone Realtor | Realty | 1.24 | 6219091 | 326.75 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.23 | 22502050 | 324.25 |
| Equity | NCC | Construction | 1.23 | 15247564 | 323.09 |
| Equity | Welspun Enterp | Construction | 1.21 | 6712318 | 319.64 |
| Equity | Karnataka Bank | Banks | 1.10 | 14754512 | 288.99 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.05 | 3465947 | 277.62 |
| Equity | Afcons Infrastr. | Construction | 1.04 | 6547127 | 274.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.03 | 1670468 | 271.53 |
| Equity | Zydus Wellness | Food Products | 1.03 | 1535852 | 271.10 |
| Equity | Usha Martin | Industrial Products | 1.03 | 9339396 | 270.14 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.00 | 2947185 | 264.64 |
| Equity | Bata India | Consumer Durables | 0.99 | 2154490 | 260.34 |
| Equity | O N G C | Oil | 0.93 | 10000000 | 244.45 |
| Equity | EID Parry | Food Products | 0.85 | 2737754 | 223.77 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.82 | 3340936 | 217.12 |
| Equity | NBCC | Construction | 0.78 | 21714344 | 206.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 15157895 | 202.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.71 | 2168270 | 187.93 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.69 | 2086516 | 181.22 |
| Equity | Juniper Hotels | Leisure Services | 0.65 | 5979730 | 171.34 |
| Equity | JM Financial | Finance | 0.64 | 16714161 | 169.71 |
| Equity | Apeejay Surrend. | Leisure Services | 0.61 | 10610336 | 160.48 |
| Equity | EPL Ltd | Industrial Products | 0.57 | 7899233 | 149.48 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.54 | 7662294 | 142.60 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 2984000 | 130.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 2721790 | 127.12 |
| Equity | Jana Small Finan | Banks | 0.47 | 2491222 | 124.68 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.45 | 1079022 | 119.12 |
| Equity | Sula Vineyards | Beverages | 0.45 | 4193748 | 118.82 |
| Equity | TVS Srichakra | Auto Components | 0.41 | 377551 | 108.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 1900591 | 104.70 |
| Equity | Delhivery | Transport Services | 0.39 | 3379970 | 103.27 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.37 | 4199230 | 97.66 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.36 | 2730499 | 96.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.36 | 2396081 | 95.62 |
| Equity | Welspun Living | Textiles & Apparels | 0.35 | 7331807 | 93.27 |
| Equity | Man Infra | Construction | 0.35 | 6030000 | 92.40 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.34 | 1040157 | 91.33 |
| Equity | Vishnu Prakash R | Construction | 0.33 | 5087689 | 87.83 |
| Equity | Mah. Seamless | Industrial Products | 0.32 | 1300497 | 85.24 |
| Equity | Embassy Develop | Realty | 0.29 | 7962774 | 78.03 |
| Equity | S C I | Transport Services | 0.29 | 4349036 | 77.41 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.28 | 170585 | 74.90 |
| Equity | Capacit'e Infra. | Construction | 0.27 | 2026624 | 70.95 |
| Equity | Castrol India | Petroleum Products | 0.23 | 3100714 | 61.31 |
| Equity | Sandur Manganese | Consumable Fuels | 0.22 | 1294000 | 59.56 |
| Equity | Life Insurance | Insurance | 0.22 | 735993 | 58.56 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.22 | 3776889 | 58.22 |
| Equity | Orissa Minerals | Minerals & Mining | 0.20 | 107059 | 54.26 |
| Equity | Oriental Hotels | Leisure Services | 0.19 | 3516804 | 49.82 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.18 | 1897034 | 48.55 |
| Equity | MOIL | Minerals & Mining | 0.15 | 1286839 | 40.63 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.14 | 865732 | 39.32 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.14 | 63911 | 37.98 |
| Equity | TajGVK Hotels | Leisure Services | 0.14 | 916694 | 37.61 |
| Equity | Prime Securities | Finance | 0.14 | 1649942 | 37.44 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 1506688 | 35.51 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.11 | 769177 | 29.33 |
| Equity | Sai Silks | Retailing | 0.09 | 2095455 | 25.59 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.06 | 500000 | 18.31 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.05 | 2594000 | 13.62 |
| Equity | Emami | Personal Products | 0.04 | 200000 | 12.49 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.04 | 4556962 | 11.78 |
| Equity | Borosil Renew. | Industrial Products | 0.04 | 228094 | 11.22 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.03 | 320350 | 9.78 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.61 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 0.78 | 8387225 | 205.64 |
| Derivatives - Stock Future | Delhivery | Transport Services | 0.57 | 4968450 | 151.61 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.21 | 2968050 | 56.22 |
| Derivatives - Stock Future | NBCC | Construction | 0.14 | 4036800 | 38.56 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.48 | 12900000 | 127.11 |
| T Bills | TBILL-91D | -/- | 0.45 | 12000000 | 119.44 |
| T Bills | TBILL-91D | -/- | 0.43 | 11500000 | 114.35 |
| T Bills | TBILL-91D | -/- | 0.18 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.13 | 3500000 | 34.76 |
| T Bills | TBILL-91D | -/- | 0.13 | 3500000 | 34.72 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.60 | 1994929 | 1,994.60 |
| Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -,214.72 |
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:
