Quant Small Cap Fund - (G) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.85	-3.48	0.67	11.42	48.66	26.60	47.19	13.44
Category Avg	-1.91	-3.08	3.67	17.72	40.76	18.57	23.31	20.68
Category Best	0.37	0.64	16.11	31.88	79.61	36.21	48.96	76.36
Category Worst	-1.85	-3.48	0.67	11.42	48.66	26.60	47.19	13.44

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.63	86,88,950.00	2,565.98
Equity	Jio Financial	Finance	6.71	5,09,59,660.00	1,786.65
Equity	Aditya Bir. Fas.	Retailing	4.13	3,15,11,905.00	1,100.40
Equity	HFCL	Telecom - Services	4.11	7,37,40,355.00	1,094.23
Equity	Bikaji Foods	Food Products	3.89	1,12,53,822.00	1,037.26
Equity	Aegis Logistics	Gas	3.78	1,31,84,087.00	1,007.20
Equity	Sun TV Network	Entertainment	3.22	1,03,12,446.00	859.13
Equity	Adani Power	Power	2.78	1,13,04,859.00	741.77
Equity	Poly Medicure	Healthcare Equipment & Supplies	2.65	30,47,997.00	705.54
Equity	RBL Bank	Banks	1.97	2,56,88,477.00	524.76
Equity	Arvind Ltd	Textiles & Apparels	1.97	1,41,33,985.00	524.16
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.78	34,65,947.00	474.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.76	7,30,701.00	468.51
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	1.75	33,40,936.00	467.40
Equity	Keystone Realtor	Realty	1.69	62,19,091.00	450.92
Equity	Balrampur Chini	Agricultural Food & other Products	1.64	67,24,565.00	436.36
Equity	Anand Rathi Wea.	Capital Markets	1.63	11,09,137.00	435.38
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.62	7,55,267.00	432.17
Equity	Piramal Enterp.	Finance	1.61	38,97,148.00	430.13
Equity	Sequent Scien.	Pharmaceuticals & Biotechnology	1.61	1,84,74,398.00	429.01
Equity	Minda Corp	Auto Components	1.51	66,88,077.00	402.59
Equity	Just Dial	Retailing	1.47	33,98,677.00	392.41
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.32	30,59,145.00	352.05
Equity	Karnataka Bank	Banks	1.31	1,47,54,512.00	349.37
Equity	Usha Martin	Industrial Products	1.25	93,39,396.00	333.88
Equity	Samvardh. Mothe.	Auto Components	1.20	1,51,57,895.00	320.42
Equity	Zydus Wellness	Food Products	1.16	15,35,852.00	308.87
Equity	Aster DM Health.	Healthcare Services	0.97	62,29,408.00	258.58
Equity	JM Financial	Finance	0.94	1,67,14,161.00	251.77
Equity	EID Parry	Fertilizers & Agrochemicals	0.85	26,31,830.00	225.75
Equity	INDIA SHELTE FIN	Finance	0.75	26,76,659.00	201.02
Equity	Sula Vineyards	Beverages	0.75	41,93,748.00	200.84
Equity	Bata India	Consumer Durables	0.75	13,91,548.00	200.34
Equity	Himadri Special	Chemicals & Petrochemicals	0.74	29,84,000.00	197.44
Equity	Juniper Hotels	Leisure Services	0.74	53,80,479.00	196.41
Equity	Apeejay Surrend.	Leisure Services	0.67	1,06,10,336.00	179.36
Equity	TVS Srichakra	Auto Components	0.60	3,77,297.00	158.94
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.58	20,86,516.00	153.77
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.57	41,99,230.00	150.56
Equity	Jana Small Finan	Banks	0.54	24,91,222.00	144.39
Equity	Aadhar Hsg. Fin.	Finance	0.49	27,74,939.00	130.21
Equity	Vishnu Prakash R	Construction	0.48	50,87,689.00	129.08
Equity	Exicom Tele-Sys.	Electrical Equipment	0.44	37,76,889.00	118.54
Equity	BLS Internat.	Leisure Services	0.43	31,50,000.00	115.68
Equity	Man Infra	Construction	0.43	60,30,000.00	114.61
Equity	Nitin Spinners	Textiles & Apparels	0.39	27,30,499.00	104.66
Equity	Indrapr.Medical	Healthcare Services	0.38	23,96,081.00	102.42
Equity	Orissa Minerals	Minerals & Mining	0.37	1,07,059.00	98.86
Equity	BASF India	Chemicals & Petrochemicals	0.36	1,30,397.00	96.30
Equity	NCC	Construction	0.32	28,54,278.00	86.13
Equity	Mah. Seamless	Industrial Products	0.31	13,00,497.00	83.53
Equity	G S F C	Fertilizers & Agrochemicals	0.30	37,00,000.00	80.75
Equity	Capacit'e Infra.	Construction	0.29	20,26,624.00	78.58
Equity	Thyrocare Tech.	Healthcare Services	0.29	9,52,392.00	77.34
Equity	Rishabh Instrum.	Electrical Equipment	0.28	18,97,034.00	74.81
Equity	Life Insurance	Insurance	0.28	7,35,993.00	74.11
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.26	10,82,492.00	68.92
Equity	Sandur Manganese	Consumable Fuels	0.24	13,19,220.00	65.08
Equity	Oriental Hotels	Leisure Services	0.23	35,16,804.00	62.22
Equity	SMS Pharma.	Pharmaceuticals & Biotechnology	0.20	14,92,000.00	52.34
Equity	Gillette India	Personal Products	0.19	61,000.00	51.72
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.17	63,911.00	45.05
Equity	Prime Securities	Finance	0.16	16,11,960.00	43.86
Equity	EPL Ltd	Industrial Products	0.16	16,12,620.00	41.84
Equity	Vardhman Textile	Textiles & Apparels	0.15	8,35,000.00	39.53
Equity	Indian Hume Pipe	Industrial Manufacturing	0.14	7,69,177.00	37.96
Equity	Sai Silks	Retailing	0.14	20,95,455.00	36.43
Equity	Best Agrolife	Fertilizers & Agrochemicals	0.10	5,00,000.00	27.86
Equity	HP Adhesives	Chemicals & Petrochemicals	0.10	29,65,723.00	27.15
Equity	TajGVK Hotels	Leisure Services	0.10	8,28,694.00	25.73
Equity	Primo Chemicals	Chemicals & Petrochemicals	0.07	45,56,962.00	18.50
Equity	eClerx Services	Commercial Services & Supplies	0.02	14,591.00	4.39
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	11.74	31,28,001.00	3,128.00
Net CA & Others	Net CA & Others	-/-	0.39	0.00	103.48
Money Market Investments
T Bills	TBILL-91D	-/-	0.56	1,50,00,000.00	149.56
T Bills	TBILL-91D	-/-	0.37	1,00,00,000.00	99.22
Mutual Fund Investments
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.00	4,99,975.00	0.57

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Risk Disclosure on Derivatives

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	26644.74

NAV Date	:	22-Oct-2024
NAV [Rs.]	:	262.87
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

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	5000

Quant Small Cap Fund - (G)

Summary Info

undefined- NAV Details

Quick Links

undefined- NAV Chart

undefined- Performance(%)

undefined- Latest Dividends

undefined- Investment Details

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares