Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Small Cap Fund - (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 23-Sep-1996 |
Fund Manager | : | Sanjeev Sharma |
Net Assets (Rs. cr) | : | 17348.96 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 246.04 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.63 | 8.11 | 9.93 | 34.76 | 72.00 | 39.36 | 37.78 | 13.29 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 1.63 | 8.11 | 9.93 | 34.76 | 72.00 | 39.36 | 37.78 | 13.29 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 10.08 | 58,81,950.00 | 1,747.94 | ||||
Equity | Jio Financial | Finance | 7.30 | 3,58,15,100.00 | 1,266.96 | ||||
Equity | Bikaji Foods | Food Products | 3.34 | 1,18,15,122.00 | 579.47 | ||||
Equity | IRB Infra.Devl. | Construction | 3.09 | 9,14,88,074.00 | 535.66 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 2.84 | 1,77,11,977.00 | 492.48 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 3,12,60,000.00 | 476.87 | ||||
Equity | RBL Bank | Banks | 2.73 | 1,96,73,977.00 | 472.77 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 2.08 | 1,33,71,985.00 | 361.65 | ||||
Equity | Punjab Natl.Bank | Banks | 2.01 | 2,79,79,000.00 | 348.06 | ||||
Equity | HFCL | Telecom - Services | 2.00 | 3,78,45,780.00 | 347.42 | ||||
Equity | S C I | Transport Services | 1.95 | 1,61,76,359.00 | 337.76 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.93 | 9,04,197.00 | 334.04 | ||||
Equity | Aegis Logistics | Gas | 1.91 | 74,37,191.00 | 332.18 | ||||
Equity | NLC India | Power | 1.71 | 1,30,00,000.00 | 296.53 | ||||
Equity | TCS | IT - Software | 1.70 | 7,60,000.00 | 294.60 | ||||
Equity | Railtel Corpn. | Telecom - Services | 1.67 | 79,60,000.00 | 289.55 | ||||
Equity | Minda Corp | Auto Components | 1.61 | 66,88,077.00 | 279.36 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.55 | 16,89,115.00 | 268.43 | ||||
Equity | Usha Martin | Industrial Products | 1.54 | 83,72,871.00 | 266.47 | ||||
Equity | Just Dial | Retailing | 1.47 | 31,70,677.00 | 254.65 | ||||
Equity | HEG | Industrial Products | 1.45 | 13,66,103.00 | 251.92 | ||||
Equity | Karnataka Bank | Banks | 1.38 | 1,06,21,233.00 | 239.08 | ||||
Equity | Adani Power | Power | 1.37 | 44,42,192.00 | 237.12 | ||||
Equity | Sula Vineyards | Beverages | 1.29 | 40,63,718.00 | 224.07 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.28 | 28,40,936.00 | 222.93 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 37,32,400.00 | 209.11 | ||||
Equity | Keystone Realtor | Realty | 1.18 | 33,77,704.00 | 204.33 | ||||
Equity | Life Insurance | Insurance | 1.16 | 21,93,682.00 | 200.97 | ||||
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.11 | 1,26,41,259.00 | 192.02 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.06 | 91,54,000.00 | 184.45 | ||||
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.05 | 20,86,516.00 | 181.62 | ||||
Equity | Graphite India | Industrial Products | 1.01 | 28,91,100.00 | 174.49 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.97 | 39,07,894.00 | 168.10 | ||||
Equity | J & K Bank | Banks | 0.97 | 1,25,02,259.00 | 167.78 | ||||
Equity | TV18 Broadcast | Entertainment | 0.96 | 3,57,95,933.00 | 166.09 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.92 | 15,34,919.00 | 160.38 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.86 | 8,65,468.00 | 149.17 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.84 | 26,62,402.00 | 145.29 | ||||
Equity | Restaurant Brand | Leisure Services | 0.82 | 1,40,00,400.00 | 141.75 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 38,93,000.00 | 140.91 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.75 | 15,35,000.00 | 130.34 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.73 | 38,78,685.00 | 127.47 | ||||
Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.73 | 1,09,70,483.00 | 126.71 | ||||
Equity | Man Infra | Construction | 0.71 | 60,30,000.00 | 123.22 | ||||
Equity | Britannia Inds. | Food Products | 0.71 | 2,50,000.00 | 122.78 | ||||
Equity | Engineers India | Construction | 0.69 | 59,42,017.00 | 120.00 | ||||
Equity | H U D C O | Finance | 0.62 | 57,00,000.00 | 106.73 | ||||
Equity | JM Financial | Finance | 0.58 | 1,34,69,161.00 | 100.61 | ||||
Equity | BLS Internat. | Leisure Services | 0.57 | 31,50,000.00 | 98.55 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.56 | 15,59,864.00 | 97.30 | ||||
Equity | Garware Hi Tech | Industrial Products | 0.54 | 5,37,855.00 | 94.04 | ||||
Equity | TVS Srichakra | Auto Components | 0.53 | 2,37,471.00 | 92.80 | ||||
Equity | Nitin Spinners | Textiles & Apparels | 0.51 | 27,30,499.00 | 88.70 | ||||
Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 28,34,000.00 | 85.67 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.48 | 18,97,034.00 | 83.90 | ||||
Equity | Vishnu Prakash R | Construction | 0.44 | 50,87,689.00 | 76.24 | ||||
Equity | Jash Engineering | Industrial Manufacturing | 0.40 | 4,12,817.00 | 69.95 | ||||
Equity | Latent View | IT - Software | 0.40 | 13,70,000.00 | 69.56 | ||||
Equity | Orissa Minerals | Minerals & Mining | 0.36 | 1,07,059.00 | 63.31 | ||||
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.33 | 9,97,411.00 | 56.84 | ||||
Equity | NCC | Construction | 0.30 | 22,54,278.00 | 52.38 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 4,27,577.00 | 51.15 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.28 | 7,31,373.00 | 48.68 | ||||
Equity | Pix Transmission | Industrial Products | 0.26 | 3,42,581.00 | 45.71 | ||||
Equity | Adani Green | Power | 0.25 | 2,40,000.00 | 44.04 | ||||
Equity | Sandur Manganese | Consumable Fuels | 0.25 | 12,23,220.00 | 43.96 | ||||
Equity | KNR Construct. | Construction | 0.25 | 17,79,320.00 | 43.82 | ||||
Equity | Wipro | IT - Software | 0.25 | 9,00,000.00 | 43.21 | ||||
Equity | Sai Silks | Retailing | 0.24 | 20,95,455.00 | 41.99 | ||||
Equity | Gopal Snacks | Food Products | 0.23 | 10,91,672.00 | 39.06 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.21 | 8,35,000.00 | 36.93 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.21 | 18,70,000.00 | 35.59 | ||||
Equity | HP Adhesives | Chemicals & Petrochemicals | 0.19 | 34,15,685.00 | 32.60 | ||||
Equity | TajGVK Hotels | Leisure Services | 0.18 | 8,28,694.00 | 31.73 | ||||
Equity | Capacit'e Infra. | Construction | 0.17 | 11,26,624.00 | 29.50 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.16 | 1,98,186.00 | 28.22 | ||||
Equity | EPL Ltd | Industrial Products | 0.15 | 14,74,620.00 | 26.44 | ||||
Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.13 | 5,00,000.00 | 22.91 | ||||
Equity | Jana Small Finan | Banks | 0.13 | 5,53,450.00 | 22.67 | ||||
Equity | Confidence Petro | Gas | 0.13 | 26,14,000.00 | 21.97 | ||||
Equity | Oriental Hotels | Leisure Services | 0.12 | 18,16,804.00 | 20.95 | ||||
Equity | Indian Hume Pipe | Industrial Manufacturing | 0.11 | 7,69,177.00 | 19.59 | ||||
Equity | Larsen & Toubro | Construction | 0.11 | 50,000.00 | 18.82 | ||||
Equity | Rain Industries | Chemicals & Petrochemicals | 0.10 | 12,00,000.00 | 18.08 | ||||
Equity | Primo Chemicals | Commodity Chemicals | 0.09 | 45,56,962.00 | 15.53 | ||||
Equity | Va Tech Wabag | Other Utilities | 0.09 | 2,00,000.00 | 15.27 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.08 | 7,50,000.00 | 14.69 | ||||
Equity | Vimta Labs | Healthcare Services | 0.08 | 3,30,152.00 | 14.65 | ||||
Equity | Maruti Suzuki | Automobiles | 0.07 | 10,000.00 | 12.60 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.02 | 6,98,051.00 | 697.52 | ||||
Net CA & Others | Net CA & Others | -/- | -1.20 | 0.00 | -208.57 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 1.05 | 1,15,50,000.00 | 181.39 | ||||
Derivatives - Stock Future | GAIL (India) | Gas | 0.85 | 80,52,000.00 | 146.79 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 0.61 | 24,15,000.00 | 105.74 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.86 | 1,50,00,000.00 | 149.84 | ||||
T Bills | TBILL-91D | -/- | 0.31 | 55,00,000.00 | 54.15 | ||||
T Bills | TBILL-91D | -/- | 0.29 | 50,00,000.00 | 49.63 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 4,99,975.00 | 0.55 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 58,934.10 |
Trustee/s | : Mr. Deba Prasad Roy |
Chairman | : N/A |
CEO / MD | : Mr.Sandeep Tandon |
CIO | : N/A |
President | : N/A |
Director/s | : Sandeep Tandon |
Compliance Officer/s | : Ms. Drishti Jyotin Shah |
Investor Service Officer/s | : Mr.Shardul Gusain |
Fund Manager/s | : Sanjeev Sharma |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: compliance.mf@quant.in | |
Website | : www.quant-mutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.