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)
: 35557.21
Quant Small Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 226.1845
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 | -0.46 | -3.81 | 0.31 | 19.84 | 10.69 | 16.39 | 16.8 | 13.3 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
EPL Ltd1,56,93,703
Sudarshan Colorants16,82,572
Max Estates8,75,756
Aequs6,80,405
Prabha Energy4,76,356
Moneyview12,41,472
Out
InName Of The CompanyNo Of Shares
ICICI Bank42,65,833
Sumitomo Chemi.16,82,572
M R P L33,76,782
SMS Pharma.7,58,917
Heritage Foods4,00,000
Oswal Pumps4,35,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 6.10 | 95588251 | 2,170.04 |
| Equity | RBL Bank | Banks | 4.78 | 42156379 | 1,700.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.36 | 5342708 | 1,551.20 |
| Equity | Adani Power | Power | 3.56 | 62101565 | 1,266.87 |
| Equity | Aegis Logistics | Gas | 3.50 | 9023836 | 1,245.37 |
| Equity | Sona BLW Precis. | Auto Components | 3.10 | 13315165 | 1,105.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.82 | 4746834 | 1,006.32 |
| Equity | Welspun Corp | Industrial Products | 2.75 | 3610619 | 981.00 |
| Equity | Adani Green | Power | 2.61 | 7275840 | 929.85 |
| Equity | Sun TV Network | Entertainment | 2.49 | 14661224 | 887.00 |
| Equity | Piramal Finance. | Finance | 2.49 | 4335570 | 886.14 |
| Equity | Manappuram Fin. | Finance | 2.39 | 27020164 | 853.43 |
| Equity | Capri Global | Finance | 2.31 | 33250797 | 822.79 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.24 | 14805881 | 799.36 |
| Equity | Aster DM Quality | Healthcare Services | 2.09 | 10673152 | 744.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.05 | 4357016 | 729.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.77 | 1625687 | 630.00 |
| Equity | Karnataka Bank | Banks | 1.61 | 17482567 | 575.17 |
| Equity | Indegene | Healthcare Services | 1.51 | 9114072 | 538.41 |
| Equity | Usha Martin | Industrial Products | 1.50 | 10716104 | 534.35 |
| Equity | Welspun Living | Textiles & Apparels | 1.42 | 22369833 | 508.53 |
| Equity | Welspun Enterp | Construction | 1.40 | 6712318 | 498.52 |
| Equity | Ventive Hospital | Leisure Services | 1.32 | 8416925 | 470.00 |
| Equity | Zydus Wellness | Food Products | 1.29 | 8998186 | 461.42 |
| Equity | Bikaji Foods | Food Products | 1.27 | 8672820 | 452.54 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.23 | 3929137 | 440.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 26531392 | 433.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.05 | 1037211 | 376.25 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 7593970 | 375.21 |
| Equity | EPL Ltd | Industrial Products | 1.04 | 15693703 | 371.94 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97 | 3465947 | 345.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.86 | 2224804 | 306.86 |
| Equity | A B Lifestyle | Retailing | 0.85 | 39945165 | 305.66 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 2947185 | 303.20 |
| Equity | Just Dial | Retailing | 0.73 | 3920237 | 261.14 |
| Equity | Marathon Nextgen | Realty | 0.73 | 6699605 | 260.71 |
| Equity | Black Box | IT - Services | 0.72 | 3192923 | 256.96 |
| Equity | Keystone Realtor | Realty | 0.63 | 6219091 | 224.63 |
| Equity | NCC | Construction | 0.62 | 17305369 | 223.03 |
| Equity | JM Financial | Finance | 0.60 | 16714161 | 215.64 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.59 | 5437833 | 210.77 |
| Equity | Blackbuck | Transport Services | 0.49 | 2889316 | 175.64 |
| Equity | TVS Srichakra | Auto Components | 0.47 | 377551 | 167.53 |
| Equity | Afcons Infrastr. | Construction | 0.46 | 6641314 | 164.57 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.45 | 2730499 | 163.36 |
| Equity | IRB Infra.Devl. | Construction | 0.43 | 89488799 | 156.51 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 2911655 | 154.37 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 3691711 | 149.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 892208 | 149.17 |
| Equity | Lloyds Metals | Minerals & Mining | 0.41 | 782740 | 147.46 |
| Equity | Ethos | Consumer Durables | 0.38 | 538414 | 136.60 |
| Equity | Redington | Commercial Services & Supplies | 0.36 | 3220259 | 131.06 |
| Equity | NBCC | Construction | 0.36 | 16341750 | 128.28 |
| Equity | Juniper Hotels | Leisure Services | 0.35 | 5979730 | 127.61 |
| Equity | Gabriel India | Auto Components | 0.32 | 856647 | 114.94 |
| Equity | Apeejay Surrend. | Leisure Services | 0.31 | 10610336 | 112.38 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.30 | 4199230 | 109.88 |
| Equity | Sonata Software | IT - Software | 0.29 | 4095557 | 105.76 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.27 | 6511502 | 98.18 |
| Equity | Mah. Seamless | Industrial Products | 0.26 | 1300497 | 95.93 |
| Equity | Aditya Bir. Fas. | Retailing | 0.23 | 18082269 | 83.75 |
| Equity | Bandhan Bank | Banks | 0.23 | 4626000 | 82.44 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 1589643 | 79.33 |
| Equity | S P Apparels | Textiles & Apparels | 0.21 | 805180 | 77.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.21 | 700492 | 77.28 |
| Equity | Sudarshan Colorants | Fertilizers & Agrochemicals | 0.20 | 1682572 | 72.89 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3600714 | 72.20 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 557296 | 67.96 |
| Equity | Emami | Personal Products | 0.16 | 1580727 | 59.91 |
| Equity | Bata India | Consumer Durables | 0.15 | 875658 | 54.18 |
| Equity | Max Estates | Realty | 0.14 | 875756 | 51.41 |
| Equity | Prime Securities | Finance | 0.13 | 1649942 | 49.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 910067 | 49.08 |
| Equity | Embassy Develop | Realty | 0.13 | 7962774 | 46.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.11 | 242245 | 42.56 |
| Equity | Ravindra Energy | Electrical Equipment | 0.11 | 2708888 | 40.54 |
| Equity | Orissa Minerals | Minerals & Mining | 0.10 | 107059 | 39.09 |
| Equity | Delhivery | Transport Services | 0.10 | 952425 | 39.02 |
| Equity | Capacit'e Infra. | Construction | 0.09 | 1932443 | 35.34 |
| Equity | Graphite India | Industrial Products | 0.09 | 429207 | 32.82 |
| Equity | Intellect Design | IT - Software | 0.08 | 503950 | 30.92 |
| Equity | Sula Vineyards | Beverages | 0.08 | 2228393 | 29.70 |
| Equity | Oriental Hotels | Leisure Services | 0.08 | 2040266 | 29.04 |
| Equity | B H E L | Electrical Equipment | 0.08 | 688754 | 28.61 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.07 | 389843 | 27.40 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.07 | 209786 | 25.25 |
| Equity | Newgen Software | IT - Software | 0.06 | 503579 | 23.55 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.05 | 63911 | 19.53 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 2669275 | 19.44 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 999412 | 19.41 |
| Equity | Aequs | Aerospace & Defense | 0.05 | 680405 | 19.01 |
| Equity | PTC India | Power | 0.05 | 1170809 | 18.21 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.05 | 148058 | 17.85 |
| Equity | Sai Silks | Retailing | 0.04 | 2095455 | 15.98 |
| Equity | Vishnu Prakash R | Construction | 0.04 | 5087689 | 15.06 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 13.14 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 12.13 |
| Equity | Gillette India | Personal Products | 0.03 | 15998 | 11.19 |
| Equity | Safari Inds. | Consumer Durables | 0.03 | 77936 | 11.14 |
| Equity | Prabha Energy | Oil | 0.02 | 476356 | 10.57 |
| Equity | Moneyview | -/- | 0.01 | 1241472 | 4.22 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 3.23 |
| Equity | Caliber Mining | Consumable Fuels | 0.00 | 44988 | 2.39 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.08 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
