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Quant Small Cap Fund G

Quant Small Cap Fund G

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)

24892.62

Invest wise with Expert advice

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Quant Small Cap Fund G - Nav Details

Nav Date

:  08-May-2025

NAV [Rs.]

:  235.2585

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
-0.53
5.77
-3.06
-12.51
-3.86
23.03
47.15
12.59
Category Avg
0.2
8.84
0.24
-5.81
7.5
19.22
26.58
14.26
Category Best
2.32
13.3
12.05
5.36
28
34.53
49.29
48.01
Category Worst
-1.42
-
-13.88
-22.01
-16.72
1.67
12.83
-22.3

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
NBCC2,17,14,344
Delhivery33,79,970
Emami2,00,000

Out

InName Of The CompanyNo Of Shares
Tata Chemicals8,69,949
BLS Internat.13,95,066
Bandhan Bank24,48,980

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products10.47195558492,747.59
EquityJio FinancialFinance5.22526210841,370.35
EquityAegis LogisticsGas3.94131840871,035.47
EquityAditya Bir. Fas.Retailing3.2332212218848.95
EquityPoly MedicureHealthcare Equipment & Supplies3.083143260809.07
EquityBikaji FoodsFood Products3.0011253822787.99
EquityRBL BankBanks2.8937914176759.68
EquitySun TV NetworkEntertainment2.4410312446640.29
EquityAdani PowerPower2.2911304859601.47
EquityHFCLTelecom - Services2.2875584924600.06
EquityVentive HospitalLeisure Services2.278315686597.73
EquityAdani Enterp.Metals & Minerals Trading2.162468292568.02
EquityAster DM Health.Healthcare Services2.0410631990536.86
EquityArvind LtdTextiles & Apparels1.9614133985514.19
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.70952623446.81
EquityPiramal Enterp.Finance1.494057148392.71
EquityAnand Rathi Wea.Capital Markets1.432218274377.50
EquityPfizerPharmaceuticals & Biotechnology1.43875027375.63
EquityMinda CorpAuto Components1.357303592355.28
EquityJust DialRetailing1.343767715352.95
EquityWelspun CorpIndustrial Products1.264319413331.51
EquityKeystone RealtorRealty1.246219091326.75
EquitySequent Scien.Pharmaceuticals & Biotechnology1.2322502050324.25
EquityNCCConstruction1.2315247564323.09
EquityWelspun EnterpConstruction1.216712318319.64
EquityKarnataka BankBanks1.1014754512288.99
EquityOrchid PharmaPharmaceuticals & Biotechnology1.053465947277.62
EquityAfcons Infrastr.Construction1.046547127274.09
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.031670468271.53
EquityZydus WellnessFood Products1.031535852271.10
EquityUsha MartinIndustrial Products1.039339396270.14
EquityJubilant PharmoPharmaceuticals & Biotechnology1.002947185264.64
EquityBata IndiaConsumer Durables0.992154490260.34
EquityO N G COil0.9310000000244.45
EquityEID ParryFood Products0.852737754223.77
EquityStrides PharmaPharmaceuticals & Biotechnology0.823340936217.12
EquityNBCCConstruction0.7821714344206.69
EquitySamvardh. Mothe.Auto Components0.7715157895202.00
EquityINDIA SHELTE FINFinance0.712168270187.93
EquityAnupam RasayanChemicals & Petrochemicals0.692086516181.22
EquityJuniper HotelsLeisure Services0.655979730171.34
EquityJM FinancialFinance0.6416714161169.71
EquityApeejay Surrend.Leisure Services0.6110610336160.48
EquityEPL LtdIndustrial Products0.577899233149.48
EquityG S F CFertilizers & Agrochemicals0.547662294142.60
EquityHimadri SpecialChemicals & Petrochemicals0.492984000130.60
EquityAadhar Hsg. Fin.Finance0.482721790127.12
EquityJana Small FinanBanks0.472491222124.68
EquityAlivus LifePharmaceuticals & Biotechnology0.451079022119.12
EquitySula VineyardsBeverages0.454193748118.82
EquityTVS SrichakraAuto Components0.41377551108.17
EquityBalrampur ChiniAgricultural Food & other Products0.391900591104.70
EquityDelhiveryTransport Services0.393379970103.27
EquityIndoco RemediesPharmaceuticals & Biotechnology0.37419923097.66
EquityNitin SpinnersTextiles & Apparels0.36273049996.05
EquityIndrapr.MedicalHealthcare Services0.36239608195.62
EquityWelspun LivingTextiles & Apparels0.35733180793.27
EquityMan InfraConstruction0.35603000092.40
EquityThyrocare Tech.Healthcare Services0.34104015791.33
EquityVishnu Prakash RConstruction0.33508768987.83
EquityMah. SeamlessIndustrial Products0.32130049785.24
EquityEmbassy DevelopRealty0.29796277478.03
EquityS C ITransport Services0.29434903677.41
EquityBASF IndiaChemicals & Petrochemicals0.2817058574.90
EquityCapacit'e Infra.Construction0.27202662470.95
EquityCastrol IndiaPetroleum Products0.23310071461.31
EquitySandur ManganeseConsumable Fuels0.22129400059.56
EquityLife InsuranceInsurance0.2273599358.56
EquityExicom Tele-Sys.Electrical Equipment0.22377688958.22
EquityOrissa MineralsMinerals & Mining0.2010705954.26
EquityOriental HotelsLeisure Services0.19351680449.82
EquityRishabh Instrum.Electrical Equipment0.18189703448.55
EquityMOILMinerals & Mining0.15128683940.63
EquityVardhman TextileTextiles & Apparels0.1486573239.32
EquitySanofi IndiaPharmaceuticals & Biotechnology0.146391137.98
EquityTajGVK HotelsLeisure Services0.1491669437.61
EquityPrime SecuritiesFinance0.14164994237.44
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.13150668835.51
EquityIndian Hume PipeIndustrial Manufacturing0.1176917729.33
EquitySai SilksRetailing0.09209545525.59
EquityBest AgrolifeFertilizers & Agrochemicals0.0650000018.31
EquityHP AdhesivesChemicals & Petrochemicals0.05259400013.62
EquityEmamiPersonal Products0.0420000012.49
EquityPrimo ChemicalsChemicals & Petrochemicals0.04455696211.78
EquityBorosil Renew.Industrial Products0.0422809411.22
EquityStanley Lifesty.Consumer Durables0.033203509.78
EquityOm InfraConstruction0.001405711.61
Derivative Investments
Derivatives - Stock FutureO N G COil0.788387225205.64
Derivatives - Stock FutureDelhiveryTransport Services0.574968450151.61
Derivatives - Stock FutureGAIL (India)Gas0.21296805056.22
Derivatives - Stock FutureNBCCConstruction0.14403680038.56
Money Market Investments
T BillsTBILL-91D-/-0.4812900000127.11
T BillsTBILL-91D-/-0.4512000000119.44
T BillsTBILL-91D-/-0.4311500000114.35
T BillsTBILL-91D-/-0.18500000049.38
T BillsTBILL-91D-/-0.13350000034.76
T BillsTBILL-91D-/-0.13350000034.72
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.004999750.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.6019949291,994.60
Net CA & OthersNet CA & Others-/--0.810-,214.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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:
Mr. Shardul Gusain
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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