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)
: 28758.03
Quant Small Cap Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 205.6992
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 | 2.06 | 3.74 | 1.71 | 17.38 | -8.62 | 23.96 | 33.84 | 13.44 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Suven Life Scie.47,01,490
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind7,20,000
PG Electroplast14,06,452
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.22 | 19555849 | 2,654.11 |
| Equity | Jio Financial | Finance | 6.55 | 60489693 | 1,885.46 |
| Equity | RBL Bank | Banks | 3.44 | 37914176 | 989.74 |
| Equity | Aegis Logistics | Gas | 3.08 | 13184087 | 886.16 |
| Equity | Bikaji Foods | Food Products | 2.81 | 10235789 | 808.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.50 | 2575324 | 719.51 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.39 | 3298837 | 687.93 |
| Equity | Adani Power | Power | 2.36 | 11304859 | 679.02 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 10883943 | 654.17 |
| Equity | Ventive Hospital | Leisure Services | 2.04 | 8315686 | 589.29 |
| Equity | Sun TV Network | Entertainment | 1.94 | 10312446 | 560.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 2468292 | 554.05 |
| Equity | HFCL | Telecom - Services | 1.84 | 75584924 | 530.83 |
| Equity | Capri Global | Finance | 1.83 | 28450736 | 527.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.79 | 986394 | 516.03 |
| Equity | Piramal Enterp. | Finance | 1.68 | 4335570 | 485.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.56 | 875027 | 451.16 |
| Equity | A B Lifestyle | Retailing | 1.51 | 32212218 | 434.89 |
| Equity | O N G C | Oil | 1.49 | 18387225 | 429.72 |
| Equity | NBCC | Construction | 1.41 | 41286749 | 405.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.38 | 14133985 | 396.95 |
| Equity | Keystone Realtor | Realty | 1.36 | 6219091 | 392.82 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.32 | 22502050 | 381.11 |
| Equity | Zydus Wellness | Food Products | 1.26 | 1806769 | 364.73 |
| Equity | Minda Corp | Auto Components | 1.26 | 7303592 | 364.33 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 4319413 | 363.86 |
| Equity | Usha Martin | Industrial Products | 1.23 | 9339396 | 356.29 |
| Equity | Marathon Nextgen | Realty | 1.21 | 5484914 | 348.15 |
| Equity | NCC | Construction | 1.11 | 15652969 | 320.10 |
| Equity | Welspun Enterp | Construction | 1.09 | 6712318 | 313.96 |
| Equity | EID Parry | Food Products | 1.07 | 2737754 | 308.21 |
| Equity | Just Dial | Retailing | 1.05 | 3767715 | 304.78 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.04 | 2947185 | 301.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.04 | 3682926 | 301.28 |
| Equity | JM Financial | Finance | 1.03 | 16714161 | 296.64 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.00 | 3340936 | 288.55 |
| Equity | Afcons Infrastr. | Construction | 0.96 | 6641314 | 277.47 |
| Equity | Bata India | Consumer Durables | 0.91 | 2405485 | 264.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1376279 | 257.57 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.88 | 3465947 | 254.41 |
| Equity | Karnataka Bank | Banks | 0.88 | 14754512 | 253.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 22736842 | 210.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.67 | 1032127 | 195.29 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.65 | 1662039 | 187.77 |
| Equity | EPL Ltd | Industrial Products | 0.61 | 7899233 | 177.63 |
| Equity | Juniper Hotels | Leisure Services | 0.58 | 5979730 | 168.29 |
| Equity | Apeejay Surrend. | Leisure Services | 0.55 | 10610336 | 160.31 |
| Equity | Delhivery | Transport Services | 0.54 | 3328886 | 155.80 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.52 | 7662294 | 151.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.48 | 18082269 | 139.86 |
| Equity | INDIA SHELTE FIN | Finance | 0.48 | 1480836 | 139.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 3636288 | 136.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.46 | 2984000 | 133.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.46 | 12121807 | 132.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.45 | 1040157 | 131.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 1315790 | 129.78 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.41 | 1248114 | 117.92 |
| Equity | Oswal Pumps | Industrial Products | 0.40 | 1465799 | 116.17 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 4199230 | 111.95 |
| Equity | Jana Small Finan | Banks | 0.38 | 2232428 | 109.53 |
| Equity | TVS Srichakra | Auto Components | 0.37 | 377551 | 107.17 |
| Equity | Indrapr.Medical | Healthcare Services | 0.36 | 2396081 | 105.18 |
| Equity | Sula Vineyards | Beverages | 0.36 | 4193748 | 104.61 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.35 | 1900591 | 101.90 |
| Equity | Suven Life Scie. | Healthcare Services | 0.34 | 4701490 | 100.58 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.33 | 2730499 | 95.13 |
| Equity | Man Infra | Construction | 0.33 | 6030000 | 95.02 |
| Equity | Mah. Seamless | Industrial Products | 0.29 | 1300497 | 83.42 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.27 | 1897034 | 78.86 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.27 | 170585 | 78.62 |
| Equity | Embassy Develop | Realty | 0.25 | 7962774 | 74.54 |
| Equity | Vishnu Prakash R | Construction | 0.22 | 5087689 | 65.65 |
| Equity | Life Insurance | Insurance | 0.21 | 735993 | 62.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.21 | 362211 | 61.95 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.21 | 4343422 | 61.81 |
| Equity | Castrol India | Petroleum Products | 0.21 | 3100714 | 61.15 |
| Equity | Capacit'e Infra. | Construction | 0.19 | 2026624 | 57.13 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 50.88 |
| Equity | Oriental Hotels | Leisure Services | 0.16 | 3516804 | 48.24 |
| Equity | Newgen Software | IT - Software | 0.15 | 503579 | 44.47 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 1859681 | 44.04 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 43.33 |
| Equity | Sai Silks | Retailing | 0.12 | 2095455 | 36.93 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 36.73 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 999412 | 34.96 |
| Equity | Digitide Solutio | IT - Services | 0.11 | 1685302 | 33.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.11 | 63911 | 32.87 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.09 | 769177 | 27.67 |
| Equity | TajGVK Hotels | Leisure Services | 0.07 | 562008 | 22.97 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.07 | 672534 | 20.34 |
| Equity | Ethos Ltd | Consumer Durables | 0.06 | 87898 | 19.88 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.06 | 500000 | 17.96 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.04 | 4556962 | 11.65 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.01 | 139893 | 4.77 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.55 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.00 | 282579 | 1.30 |
| Derivative Investments | |||||
| Derivatives - Stock Future | NCC | Construction | 0.11 | 1652400 | 33.91 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.19 | 5700000 | 56.89 |
| T Bills | TBILL-91D | -/- | 0.10 | 3000000 | 29.97 |
| T Bills | TBILL-91D | -/- | 0.09 | 2800000 | 27.74 |
| T Bills | TBILL-91D | -/- | 0.09 | 2600000 | 25.92 |
| T Bills | TBILL-91D | -/- | 0.08 | 2600000 | 25.65 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 1678659 | 1,678.16 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -37.24 |
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.):
93,598.53
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:
