Quant Small Cap Fund - (G)

Quant Small Cap Fund - (G)

Summary Info


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):22967.17

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Quant Small Cap Fund - (G)- NAV Details

NAV Date:22-Jul-2024
NAV [Rs.]:270.33
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.88 1.12 9.87 20.79 59.76 29.72 44.71 13.55
Category Avg-1.342.69 13.23 19.90 42.76 21.72 23.39 21.96
Category Best0.727.19 27.27 48.44 119.88 43.13 46.39 112.21
Category Worst-1.88 1.12 9.87 20.79 59.76 29.72 44.71 13.55

Quant Small Cap Fund - (G)- Latest Dividends

DividendsBonus

No Record Found

Quant Small Cap Fund - (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.63 77,97,950.00 2,441.38
EquityHDFC Bank Banks 7.27 99,17,500.00 1,669.91
EquityJio Financial Finance 5.68 3,64,41,660.00 1,305.16
EquityAegis Logistics Gas 3.57 93,84,254.00 819.10
EquityBikaji Foods Food Products 3.51 1,12,53,822.00 805.32
EquityAdani Power Power 3.44 1,10,08,859.00 791.10
EquityIRB Infra.Devl. Construction 3.43 12,13,03,074.00 786.89
EquityH U D C O Finance 3.26 2,66,39,166.00 749.09
EquityRBL Bank Banks 2.78 2,42,78,477.00 638.48
EquityNatl. Aluminium Non - Ferrous Metals 2.47 3,02,60,000.00 566.19
EquityHFCL Telecom - Services 2.29 4,65,44,580.00 526.75
EquityArvind Ltd Textiles & Apparels 2.28 1,41,33,985.00 523.03
EquityS C I Transport Services 2.08 1,89,96,359.00 478.42
EquityPoly Medicure Healthcare Equipment & Supplies 1.99 23,68,115.00 457.18
EquityAnand Rathi Wea. Capital Markets 1.89 11,09,137.00 433.43
EquityKeystone Realtor Realty 1.80 61,50,431.00 414.51
EquityHEG Industrial Products 1.75 18,62,211.00 402.86
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.72 34,65,947.00 394.75
EquityRailtel Corpn. Telecom - Services 1.61 79,60,000.00 370.54
EquityAditya Bir. Fas. Retailing 1.60 1,17,40,245.00 366.47
EquityKarnataka Bank Banks 1.44 1,47,54,512.00 330.50
EquityJust Dial Retailing 1.42 31,70,677.00 325.90
EquityUsha Martin Industrial Products 1.41 83,72,871.00 324.74
EquityMinda Corp Auto Components 1.40 66,88,077.00 321.96
EquityTCS IT - Software 1.29 7,60,000.00 296.72
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.17 28,40,936.00 269.56
EquityLife Insurance Insurance 1.17 27,13,682.00 268.32
EquityGraphite India Industrial Products 1.13 46,36,100.00 260.27
EquityEngineers India Construction 1.13 1,03,12,017.00 258.67
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 0.99 30,59,145.00 226.30
EquitySula Vineyards Beverages 0.91 41,93,748.00 208.95
EquityEID Parry Fertilizers & Agrochemicals 0.88 26,31,830.00 201.01
EquityJindal Steel Ferrous Metals 0.84 18,44,250.00 192.61
EquityINDIA SHELTE FIN Finance 0.79 25,64,775.00 182.50
EquityBalrampur Chini Agricultural Food & other Products 0.78 41,89,000.00 180.00
EquityI R F C Finance 0.78 1,03,00,000.00 179.02
EquityAnupam Rasayan Chemicals & Petrochemicals 0.69 20,86,516.00 159.57
EquityJM Financial Finance 0.64 1,67,14,161.00 146.35
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.62 1,21,59,398.00 142.18
EquityJuniper Hotels Leisure Services 0.62 33,56,430.00 142.09
EquityRestaurant Brand Leisure Services 0.61 1,40,00,400.00 139.14
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.59 41,99,230.00 136.39
EquityGarware Hi Tech Industrial Products 0.55 5,37,855.00 126.74
EquityMan Infra Construction 0.51 60,30,000.00 118.26
EquityHimadri Special Chemicals & Petrochemicals 0.49 28,34,000.00 111.72
EquityBLS Internat. Leisure Services 0.48 31,50,000.00 110.44
EquityTVS Srichakra Auto Components 0.44 2,37,471.00 101.42
EquityVishnu Prakash R Construction 0.44 50,87,689.00 101.37
EquityExicom Tele-Sys. Electrical Equipment 0.43 21,76,283.00 98.80
EquityNitin Spinners Textiles & Apparels 0.42 27,30,499.00 97.41
EquityJana Small Finan Banks 0.41 14,19,222.00 95.00
EquityG S F C Fertilizers & Agrochemicals 0.39 37,00,000.00 89.69
EquityJash Engineering Industrial Manufacturing 0.39 4,12,817.00 88.90
EquityMah. Seamless Industrial Products 0.37 13,00,497.00 85.29
EquityRishabh Instrum. Electrical Equipment 0.37 18,97,034.00 85.19
EquityOrissa Minerals Minerals & Mining 0.33 1,07,059.00 76.08
EquityGranules India Pharmaceuticals & Biotechnology 0.32 15,07,894.00 74.31
EquityNCC Construction 0.31 22,54,278.00 71.34
EquityApeejay Surrend. Leisure Services 0.30 38,31,328.00 68.98
EquityLatent View IT - Software 0.30 13,70,000.00 68.68
EquityNeogen Chemicals Chemicals & Petrochemicals 0.30 4,27,577.00 67.91
EquitySandur Manganese Consumable Fuels 0.29 12,23,220.00 66.38
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.28 10,51,000.00 64.23
EquityTV18 Broadcast Entertainment 0.26 1,45,96,345.00 60.11
EquityGopal Snacks Food Products 0.26 17,91,672.00 59.08
EquitySun TV Network Entertainment 0.22 6,82,378.00 51.33
EquityThyrocare Tech. Healthcare Services 0.20 7,37,372.00 46.99
EquityIndrapr.Medical Healthcare Services 0.18 17,26,081.00 41.15
EquityAffle India IT - Services 0.18 3,05,651.00 41.07
EquityVardhman Textile Textiles & Apparels 0.17 8,35,000.00 40.11
EquitySai Silks Retailing 0.17 20,95,455.00 39.16
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.16 3,00,000.00 36.23
EquityCapacit'e Infra. Construction 0.15 11,26,624.00 34.99
EquityPrime Securities Finance 0.15 16,11,960.00 34.05
EquityBest Agrolife Fertilizers & Agrochemicals 0.15 5,00,000.00 33.84
EquityMarico Agricultural Food & other Products 0.15 5,50,000.00 33.72
EquityHP Adhesives Chemicals & Petrochemicals 0.14 34,15,685.00 32.74
EquityBirla Corpn. Cement & Cement Products 0.14 1,98,186.00 31.65
EquityIndian Hume Pipe Industrial Manufacturing 0.14 7,69,177.00 31.20
EquityPix Transmission Industrial Products 0.13 2,12,581.00 29.37
EquityEPL Ltd Industrial Products 0.13 14,74,620.00 29.20
EquityTajGVK Hotels Leisure Services 0.12 8,28,694.00 28.05
EquityOriental Hotels Leisure Services 0.11 18,16,804.00 24.94
EquityPrimo Chemicals Chemicals & Petrochemicals 0.08 45,56,962.00 17.67
EquityICRA Capital Markets 0.07 28,717.00 16.76
EquityVimta Labs Healthcare Services 0.07 3,30,152.00 15.69
EquityRain Industries Chemicals & Petrochemicals 0.05 7,34,922.00 11.82
EquityPfizer Pharmaceuticals & Biotechnology 0.05 23,000.00 10.42
EquityKotak Mah. Bank Banks 0.04 55,000.00 9.91
EquityConfidence Petro Gas 0.01 3,60,357.00 2.94
EquityMangalam Cement Cement & Cement Products 0.00 10,000.00 0.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.69 0.00 157.72
Reverse RepoTREPS -/- 0.27 62,603.00 62.58
Money Market Investments
T BillsTBILL-91D -/- 0.87 2,00,00,000.00 199.82
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.00 4,99,975.00 0.56

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 81,204.38
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr. Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Mr. Bhaskar Sharma
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr. Shardul Gusain
Fund Manager/s: Sanjeev Sharma

Other Information

Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : help.investor@quant.in
Website : www.quantmutual.com