Quant Small Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Small Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-1996
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 30504.39
Quant Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 198.5709
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% if exit <=6 months NIL if xit after 6 months
Quant Small Cap Fund IDCW- NAV Chart
Quant Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -3.37 | -1.44 | -2.63 | -8.88 | 20.07 | 29.27 | 13.19 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Quant Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Feb-20180.90
Quant Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
IRB Infra.Devl.3,36,37,792
Black Box17,83,891
Graphite India4,54,292
Sumitomo Chemi.2,01,956
Out
InName Of The CompanyNo Of Shares
Delhivery33,28,886
Anupam Rasayan4,37,155
Indrapr.Medical7,21,778
OneSource Speci.16,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.16 | 19555849 | 3,065.37 |
| Equity | Jio Financial | Finance | 6.13 | 60489693 | 1,852.19 |
| Equity | RBL Bank | Banks | 3.92 | 37909419 | 1,184.29 |
| Equity | Aegis Logistics | Gas | 3.33 | 13184087 | 1,006.80 |
| Equity | Adani Power | Power | 2.95 | 60430545 | 891.29 |
| Equity | Aster DM Health. | Healthcare Services | 2.49 | 11305160 | 752.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.46 | 2575324 | 743.98 |
| Equity | Piramal Finance. | Finance | 2.22 | 4335570 | 671.44 |
| Equity | Bikaji Foods | Food Products | 2.18 | 9172820 | 657.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.17 | 3390349 | 657.42 |
| Equity | Sun TV Network | Entertainment | 2.10 | 11446446 | 636.02 |
| Equity | Ventive Hospital | Leisure Services | 2.01 | 8335154 | 606.92 |
| Equity | NBCC | Construction | 1.89 | 49004963 | 571.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.86 | 2468292 | 562.81 |
| Equity | HFCL | Telecom - Services | 1.86 | 80061137 | 561.78 |
| Equity | Capri Global | Finance | 1.77 | 28450736 | 535.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.72 | 14805881 | 521.90 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.66 | 22502050 | 502.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.60 | 1037211 | 483.17 |
| Equity | A B Lifestyle | Retailing | 1.56 | 36361284 | 473.31 |
| Equity | Usha Martin | Industrial Products | 1.51 | 10716104 | 458.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.50 | 914527 | 454.97 |
| Equity | O N G C | Oil | 1.48 | 18387225 | 447.26 |
| Equity | Minda Corp | Auto Components | 1.40 | 7303592 | 424.52 |
| Equity | Zydus Wellness | Food Products | 1.28 | 9033845 | 388.86 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 4319413 | 369.91 |
| Equity | Welspun Enterp | Construction | 1.16 | 6712318 | 352.90 |
| Equity | Marathon Nextgen | Realty | 1.16 | 6379838 | 350.22 |
| Equity | Keystone Realtor | Realty | 1.11 | 6219091 | 336.35 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.06 | 2947185 | 321.15 |
| Equity | Karnataka Bank | Banks | 1.03 | 14754512 | 312.98 |
| Equity | NCC | Construction | 0.98 | 17305369 | 296.63 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.97 | 3340936 | 293.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.95 | 3465947 | 288.78 |
| Equity | EID Parry | Food Products | 0.93 | 2737754 | 282.23 |
| Equity | Just Dial | Retailing | 0.92 | 3767715 | 277.81 |
| Equity | Afcons Infrastr. | Construction | 0.88 | 6641314 | 268.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 22736842 | 264.45 |
| Equity | JM Financial | Finance | 0.80 | 16714161 | 242.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1376279 | 242.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 3682926 | 233.75 |
| Equity | Welspun Living | Textiles & Apparels | 0.59 | 12121807 | 180.39 |
| Equity | TVS Srichakra | Auto Components | 0.58 | 377551 | 177.38 |
| Equity | EPL Ltd | Industrial Products | 0.53 | 7899233 | 161.19 |
| Equity | Bata India | Consumer Durables | 0.52 | 1593619 | 159.23 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.51 | 1745594 | 156.84 |
| Equity | Apeejay Surrend. | Leisure Services | 0.48 | 10610336 | 146.68 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 33637792 | 144.33 |
| Equity | Juniper Hotels | Leisure Services | 0.47 | 5979730 | 143.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1315790 | 142.03 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.46 | 7662294 | 141.31 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 18082269 | 141.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 3636288 | 139.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 4199230 | 107.56 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 3649318 | 101.85 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.33 | 243197 | 101.09 |
| Equity | Sula Vineyards | Beverages | 0.32 | 4193748 | 98.00 |
| Equity | Black Box | IT - Services | 0.31 | 1783891 | 95.22 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.29 | 2730499 | 89.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 1900591 | 85.07 |
| Equity | Suven Life Scie. | Healthcare Services | 0.26 | 4701490 | 80.93 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.26 | 1897034 | 80.84 |
| Equity | Oswal Pumps | Industrial Products | 0.26 | 1465799 | 80.80 |
| Equity | Man Infra | Construction | 0.25 | 6030000 | 77.29 |
| Equity | Mah. Seamless | Industrial Products | 0.25 | 1300497 | 76.61 |
| Equity | INDIA SHELTE FIN | Finance | 0.23 | 815006 | 71.77 |
| Equity | Life Insurance | Insurance | 0.21 | 735993 | 65.83 |
| Equity | Embassy Develop | Realty | 0.20 | 7962774 | 61.52 |
| Equity | Castrol India | Petroleum Products | 0.19 | 3100714 | 59.61 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 1859681 | 59.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 362211 | 57.21 |
| Equity | Capacit'e Infra. | Construction | 0.18 | 2026624 | 56.20 |
| Equity | Intellect Design | IT - Software | 0.18 | 503950 | 56.06 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 52.57 |
| Equity | Prime Securities | Finance | 0.16 | 1649942 | 50.16 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.16 | 4343422 | 48.59 |
| Equity | Newgen Software | IT - Software | 0.14 | 503579 | 44.37 |
| Equity | Vishnu Prakash R | Construction | 0.13 | 5087689 | 41.86 |
| Equity | Digitide Solutio | IT - Services | 0.12 | 2669275 | 37.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 37.84 |
| Equity | Sai Silks | Retailing | 0.11 | 2095455 | 34.49 |
| Equity | Mahindra Holiday | Leisure Services | 0.10 | 999412 | 31.72 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.10 | 769177 | 30.52 |
| Equity | Oriental Hotels | Leisure Services | 0.10 | 2627644 | 30.43 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.09 | 674478 | 29.51 |
| Equity | Ethos Ltd | Consumer Durables | 0.09 | 95108 | 29.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.09 | 63911 | 28.04 |
| Equity | Graphite India | Industrial Products | 0.08 | 454292 | 25.21 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.06 | 500000 | 20.07 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.04 | 672534 | 15.07 |
| Rights | Adani Enterp. | N.A. | 0.04 | 296195 | 13.10 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 11.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.03 | 201956 | 9.41 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.53 |
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.):
96,240.54
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:
