Quant Small Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Small Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Sep-1996
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 34068.88
Quant Small Cap Fund G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 285.723
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 G- NAV Chart
Quant Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -0.33 | 8.95 | 18.6 | 14.77 | 17.81 | 18.45 | 12.76 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Quant Small Cap Fund G- Latest Dividends
No Records Found
Quant Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.65,93,970
Gabriel India8,28,572
Bandhan Bank46,26,000
KPIT Technologi.12,81,951
Sumitomo Chemi.14,84,984
M R P L41,18,010
Redington18,93,888
Delhivery9,52,425
B H E L6,88,754
Jubilant Food.5,91,250
Caliber Mining44,988
SBI Funds Mgt.22,792
Sonata Software7,645
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc33,10,278
HDFC Life Insur.23,23,077
IDFC First Bank1,49,34,430
EID Parry1,83,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 5.44 | 95588251 | 1,853.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.71 | 5342708 | 1,607.88 |
| Equity | RBL Bank | Banks | 4.64 | 42156379 | 1,582.97 |
| Equity | Adani Power | Power | 3.71 | 59930545 | 1,266.39 |
| Equity | Aegis Logistics | Gas | 3.39 | 9023836 | 1,155.77 |
| Equity | Adani Green | Power | 2.95 | 7275840 | 1,006.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.88 | 4746834 | 984.35 |
| Equity | Manappuram Fin. | Finance | 2.79 | 25614971 | 952.49 |
| Equity | Aster DM Quality | Healthcare Services | 2.72 | 11305160 | 929.45 |
| Equity | Piramal Finance. | Finance | 2.61 | 4335570 | 891.17 |
| Equity | Sona BLW Precis. | Auto Components | 2.58 | 11444694 | 880.55 |
| Equity | Capri Global | Finance | 2.26 | 33250797 | 772.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.23 | 14805881 | 759.83 |
| Equity | Sun TV Network | Entertainment | 2.18 | 14661224 | 745.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.17 | 4357016 | 741.56 |
| Equity | Welspun Corp | Industrial Products | 2.09 | 4319413 | 712.96 |
| Equity | ICICI Bank | Banks | 1.79 | 4265833 | 612.31 |
| Equity | Bikaji Foods | Food Products | 1.63 | 8672820 | 556.49 |
| Equity | Usha Martin | Industrial Products | 1.55 | 10716104 | 531.46 |
| Equity | Ventive Hospital | Leisure Services | 1.54 | 8416925 | 525.72 |
| Equity | Zydus Wellness | Food Products | 1.53 | 9033845 | 521.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 914527 | 441.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.28 | 1037211 | 439.19 |
| Equity | Karnataka Bank | Banks | 1.23 | 14754512 | 420.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 26531392 | 399.96 |
| Equity | Welspun Enterp | Construction | 1.16 | 6712318 | 397.57 |
| Equity | A B Lifestyle | Retailing | 1.10 | 39945165 | 378.16 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.09 | 3632012 | 372.28 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 6593970 | 370.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.00 | 3465947 | 341.93 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.83 | 11249836 | 283.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.80 | 2947185 | 275.60 |
| Equity | Welspun Living | Textiles & Apparels | 0.80 | 17575290 | 274.06 |
| Equity | Just Dial | Retailing | 0.79 | 3767715 | 270.03 |
| Equity | Marathon Nextgen | Realty | 0.76 | 6699605 | 261.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.75 | 2224804 | 258.07 |
| Equity | Keystone Realtor | Realty | 0.72 | 6219091 | 248.67 |
| Equity | NCC | Construction | 0.71 | 17305369 | 244.14 |
| Equity | Black Box | IT - Services | 0.70 | 3192923 | 241.22 |
| Equity | Ethos | Consumer Durables | 0.60 | 795108 | 204.77 |
| Equity | JM Financial | Finance | 0.59 | 16714161 | 204.18 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 6641314 | 180.07 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 89488799 | 178.97 |
| Equity | EPL Ltd | Industrial Products | 0.51 | 7899233 | 175.69 |
| Equity | Lloyds Metals | Minerals & Mining | 0.47 | 782740 | 160.22 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 3691711 | 158.06 |
| Equity | NBCC | Construction | 0.45 | 16341750 | 154.91 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 2911655 | 152.30 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.43 | 2730499 | 148.59 |
| Equity | TVS Srichakra | Auto Components | 0.43 | 377551 | 148.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 892208 | 140.98 |
| Equity | Apeejay Surrend. | Leisure Services | 0.38 | 10610336 | 129.84 |
| Equity | Blackbuck | Transport Services | 0.37 | 2371018 | 128.62 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.35 | 7662294 | 121.70 |
| Equity | Gabriel India | Auto Components | 0.35 | 828572 | 119.46 |
| Equity | Juniper Hotels | Leisure Services | 0.34 | 5979730 | 116.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.31 | 18082269 | 108.92 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.27 | 4199230 | 92.16 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.25 | 1143581 | 85.84 |
| Equity | Bandhan Bank | Banks | 0.23 | 4626000 | 80.55 |
| Equity | S P Apparels | Textiles & Apparels | 0.23 | 805180 | 79.88 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 1281951 | 76.71 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.22 | 1252286 | 76.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 1484984 | 75.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.21 | 700492 | 73.53 |
| Equity | Mah. Seamless | Industrial Products | 0.21 | 1300497 | 73.52 |
| Equity | M R P L | Petroleum Products | 0.20 | 4118010 | 69.98 |
| Equity | Bata India | Consumer Durables | 0.17 | 875658 | 60.95 |
| Equity | Redington | Commercial Services & Supplies | 0.17 | 1893888 | 60.91 |
| Equity | Castrol India | Petroleum Products | 0.16 | 3100714 | 57.42 |
| Equity | Triveni Turbine | Electrical Equipment | 0.16 | 910067 | 54.75 |
| Equity | Embassy Develop | Realty | 0.14 | 7962774 | 48.68 |
| Equity | Oswal Pumps | Industrial Products | 0.14 | 1465799 | 48.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 242245 | 47.77 |
| Equity | Sula Vineyards | Beverages | 0.13 | 2786601 | 47.57 |
| Equity | Delhivery | Transport Services | 0.13 | 952425 | 45.90 |
| Equity | Prime Securities | Finance | 0.13 | 1649942 | 45.68 |
| Equity | Ravindra Energy | Electrical Equipment | 0.13 | 2708888 | 45.50 |
| Equity | Capacit'e Infra. | Construction | 0.13 | 2064804 | 44.33 |
| Equity | Orissa Minerals | Minerals & Mining | 0.12 | 107059 | 42.67 |
| Equity | Intellect Design | IT - Software | 0.10 | 503950 | 36.27 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 758917 | 28.37 |
| Equity | Graphite India | Industrial Products | 0.08 | 429207 | 28.17 |
| Equity | B H E L | Electrical Equipment | 0.08 | 688754 | 28.03 |
| Equity | Newgen Software | IT - Software | 0.08 | 503579 | 27.98 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 2669275 | 27.04 |
| Equity | Oriental Hotels | Leisure Services | 0.07 | 2040266 | 26.86 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 591250 | 25.91 |
| Equity | Man Infra | Realty | 0.07 | 2478410 | 24.30 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 999412 | 21.82 |
| Equity | Emami | Personal Products | 0.06 | 544628 | 21.67 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.06 | 63911 | 21.20 |
| Equity | PTC India | Power | 0.06 | 1170809 | 20.55 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 122576 | 19.11 |
| Equity | Sai Silks | Retailing | 0.05 | 2095455 | 18.67 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.04 | 7500000 | 14.34 |
| Equity | Vishnu Prakash R | Construction | 0.04 | 5087689 | 13.75 |
| Equity | Heritage Foods | Food Products | 0.03 | 400000 | 13.20 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.03 | 148058 | 13.04 |
| Equity | Gillette India | Personal Products | 0.03 | 15998 | 12.19 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 11.50 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 2.92 |
| Equity | Caliber Mining | Consumable Fuels | 0.00 | 44988 | 2.50 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.00 | 22792 | 1.34 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.25 |
| Equity | Sonata Software | IT - Software | 0.00 | 7645 | 0.24 |
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.):
95,314.39
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:
Sudha Biju
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:
