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)
: 35557.21
Quant Small Cap Fund G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 293.6118
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 | -0.16 | 2.02 | 11.12 | 28.03 | 15.44 | 15.85 | 18.55 | 12.82 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Indegene85,15,709
Guj. Themis Bio.54,37,833
Info Edg.(India)5,57,296
Sudarshan Chem.2,09,786
Out
InName Of The CompanyNo Of Shares
Viyash Scientifi1,12,49,836
EPL Ltd78,99,233
Himadri Special11,43,581
Jubilant Food.5,91,250
Man Infra24,78,410
SBI Funds Mgt.22,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 6.69 | 95588251 | 2,381.00 |
| Equity | RBL Bank | Banks | 4.50 | 42156379 | 1,603.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.29 | 5342708 | 1,527.53 |
| Equity | Adani Power | Power | 3.33 | 59930545 | 1,186.62 |
| Equity | Aegis Logistics | Gas | 3.20 | 9023836 | 1,141.15 |
| Equity | Welspun Corp | Industrial Products | 2.97 | 4428147 | 1,058.76 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.94 | 4746834 | 1,046.29 |
| Equity | Piramal Finance. | Finance | 2.80 | 4335570 | 997.35 |
| Equity | Sona BLW Precis. | Auto Components | 2.61 | 11444694 | 930.51 |
| Equity | Manappuram Fin. | Finance | 2.50 | 26177966 | 890.31 |
| Equity | Adani Green | Power | 2.48 | 7275840 | 883.94 |
| Equity | Capri Global | Finance | 2.39 | 33250797 | 852.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.31 | 14805881 | 822.68 |
| Equity | Aster DM Quality | Healthcare Services | 2.26 | 10673152 | 806.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.15 | 4357016 | 766.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.14 | 1625687 | 761.53 |
| Equity | Sun TV Network | Entertainment | 1.92 | 14661224 | 683.43 |
| Equity | ICICI Bank | Banks | 1.74 | 4265833 | 620.25 |
| Equity | Karnataka Bank | Banks | 1.64 | 17482567 | 585.92 |
| Equity | Bikaji Foods | Food Products | 1.52 | 8672820 | 542.65 |
| Equity | Usha Martin | Industrial Products | 1.50 | 10716104 | 534.68 |
| Equity | Indegene | Healthcare Services | 1.46 | 8515709 | 520.86 |
| Equity | Ventive Hospital | Leisure Services | 1.39 | 8416925 | 497.60 |
| Equity | Zydus Wellness | Food Products | 1.34 | 9033845 | 479.15 |
| Equity | Welspun Enterp | Construction | 1.29 | 6712318 | 459.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 26531392 | 452.83 |
| Equity | Hexaware Tech. | IT - Software | 1.18 | 7593970 | 421.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.15 | 1037211 | 411.86 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.05 | 3672706 | 376.45 |
| Equity | A B Lifestyle | Retailing | 0.97 | 39945165 | 346.36 |
| Equity | Welspun Living | Textiles & Apparels | 0.96 | 17575290 | 344.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.94 | 3465947 | 336.50 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.87 | 2224804 | 312.74 |
| Equity | Just Dial | Retailing | 0.78 | 3920237 | 278.41 |
| Equity | Marathon Nextgen | Realty | 0.77 | 6699605 | 276.72 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 2947185 | 259.91 |
| Equity | NCC | Construction | 0.72 | 17305369 | 256.75 |
| Equity | Black Box | IT - Services | 0.67 | 3192923 | 238.71 |
| Equity | Keystone Realtor | Realty | 0.66 | 6219091 | 235.67 |
| Equity | JM Financial | Finance | 0.60 | 16714161 | 213.92 |
| Equity | TVS Srichakra | Auto Components | 0.58 | 377551 | 208.39 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.54 | 5437833 | 192.49 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 6641314 | 189.70 |
| Equity | IRB Infra.Devl. | Construction | 0.48 | 89488799 | 173.25 |
| Equity | Blackbuck | Transport Services | 0.48 | 2889316 | 171.56 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.48 | 2730499 | 171.31 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 3691711 | 162.04 |
| Equity | Ethos | Consumer Durables | 0.44 | 549337 | 159.23 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 2911655 | 156.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 892208 | 153.19 |
| Equity | NBCC | Construction | 0.39 | 16341750 | 140.86 |
| Equity | Lloyds Metals | Minerals & Mining | 0.39 | 782740 | 140.47 |
| Equity | Juniper Hotels | Leisure Services | 0.36 | 5979730 | 128.18 |
| Equity | Gabriel India | Auto Components | 0.34 | 856647 | 123.17 |
| Equity | Apeejay Surrend. | Leisure Services | 0.33 | 10610336 | 119.34 |
| Equity | Redington | Commercial Services & Supplies | 0.32 | 3220259 | 115.20 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.28 | 6511502 | 102.97 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.28 | 4199230 | 102.18 |
| Equity | Aditya Bir. Fas. | Retailing | 0.26 | 18082269 | 94.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 1682572 | 87.06 |
| Equity | Mah. Seamless | Industrial Products | 0.24 | 1300497 | 86.24 |
| Equity | S P Apparels | Textiles & Apparels | 0.23 | 805180 | 84.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.23 | 700492 | 82.48 |
| Equity | Bandhan Bank | Banks | 0.21 | 4626000 | 75.63 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 1281951 | 74.99 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 557296 | 73.17 |
| Equity | Sonata Software | IT - Software | 0.20 | 2465825 | 72.01 |
| Equity | Bata India | Consumer Durables | 0.16 | 875658 | 59.75 |
| Equity | M R P L | Petroleum Products | 0.16 | 3376782 | 57.53 |
| Equity | Castrol India | Petroleum Products | 0.16 | 3100714 | 57.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.14 | 910067 | 52.61 |
| Equity | Embassy Develop | Realty | 0.13 | 7962774 | 49.42 |
| Equity | Prime Securities | Finance | 0.13 | 1649942 | 47.34 |
| Equity | Orissa Minerals | Minerals & Mining | 0.12 | 107059 | 46.18 |
| Equity | Capacit'e Infra. | Construction | 0.12 | 2064804 | 44.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.12 | 242245 | 43.89 |
| Equity | Delhivery | Transport Services | 0.12 | 952425 | 43.44 |
| Equity | Ravindra Energy | Electrical Equipment | 0.12 | 2708888 | 43.11 |
| Equity | Intellect Design | IT - Software | 0.09 | 503950 | 34.31 |
| Equity | Sula Vineyards | Beverages | 0.09 | 2229281 | 32.81 |
| Equity | B H E L | Electrical Equipment | 0.08 | 688754 | 30.48 |
| Equity | Graphite India | Industrial Products | 0.08 | 429207 | 30.15 |
| Equity | Oriental Hotels | Leisure Services | 0.07 | 2040266 | 28.36 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 758917 | 28.22 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.07 | 389843 | 27.50 |
| Equity | Newgen Software | IT - Software | 0.07 | 503579 | 26.63 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.07 | 209786 | 26.57 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 2669275 | 25.97 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 999412 | 20.95 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.05 | 63911 | 19.96 |
| Equity | Emami | Personal Products | 0.05 | 544628 | 19.82 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 122576 | 18.52 |
| Equity | Sai Silks | Retailing | 0.05 | 2095455 | 17.98 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.05 | 148058 | 17.91 |
| Equity | PTC India | Power | 0.04 | 1170809 | 17.66 |
| Equity | Vishnu Prakash R | Construction | 0.04 | 5087689 | 17.01 |
| Equity | Heritage Foods | Food Products | 0.04 | 400000 | 14.45 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 12.87 |
| Equity | Oswal Pumps | Industrial Products | 0.03 | 435464 | 12.72 |
| Equity | Gillette India | Personal Products | 0.03 | 15998 | 11.72 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.02 | 4556962 | 9.62 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 3.04 |
| Equity | Caliber Mining | Consumable Fuels | 0.00 | 44988 | 2.26 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.15 |
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:
