Quant Mutual Fund

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):8075.14

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Quant Small Cap Fund - (G)- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:183.47
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 Returns1.67 2.50 14.45 34.97 40.34 45.46 29.55 12.35
Category Avg0.672.48 8.54 23.95 23.01 26.51 16.24 15.93
Category Best2.9110.43 24.37 41.89 51.96 47.73 30.94 43.29
Category Worst1.67 2.50 14.45 34.97 40.34 45.46 29.55 12.35
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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 5.57 18,68,200.00 449.68
EquityHDFC Bank Banks 4.36 22,43,000.00 352.48
EquityJio Financial Finance 3.79 1,31,20,100.00 306.35
EquityBikaji Foods Food Products 2.99 48,53,700.00 241.81
EquityArvind Ltd Textiles & Apparels 2.85 1,30,68,929.00 229.95
EquityUsha Martin Industrial Products 2.80 63,69,321.00 226.11
EquityJindal Stain. Ferrous Metals 2.61 46,27,646.00 210.37
EquityHindustan Copper Non - Ferrous Metals 2.59 1,32,11,977.00 209.34
EquityHFCL Telecom - Services 2.45 2,59,45,780.00 197.71
EquityAegis Logistics Gas 2.35 51,21,820.00 189.46
EquityPunjab Natl.Bank Banks 2.18 2,79,79,000.00 176.27
EquityNatco Pharma Pharmaceuticals & Biotechnology 2.02 17,82,579.00 162.87
EquityIRB Infra.Devl. Construction 1.98 5,64,36,660.00 159.72
EquityBSE Capital Markets 1.92 14,60,000.00 155.16
EquityJust Dial Retailing 1.91 20,26,327.00 154.53
EquityIndia Cements Cement & Cement Products 1.88 64,19,600.00 151.73
EquityTV18 Broadcast Entertainment 1.69 2,84,47,818.00 136.69
EquityMarksans Pharma Pharmaceuticals & Biotechnology 1.69 1,20,41,259.00 136.07
EquityHEG Industrial Products 1.63 7,52,312.00 131.77
EquityKarnataka Bank Banks 1.58 57,57,000.00 127.29
EquityGraphite India Industrial Products 1.56 26,66,100.00 126.35
EquityCentury Textiles Paper, Forest & Jute Products 1.46 11,49,564.00 118.23
EquityAnand Rathi Wea. Capital Markets 1.35 7,64,197.00 109.01
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.33 24,12,936.00 107.00
EquityDelta Corp Leisure Services 1.32 58,97,812.00 106.75
EquityPiramal Pharma Pharmaceuticals & Biotechnology 1.30 1,02,15,322.00 104.71
EquitySula Vineyards Beverages 1.29 21,28,443.00 104.19
EquityMinda Corp Auto Components 1.28 31,62,974.00 103.49
EquityRBL Bank Banks 1.18 40,00,000.00 95.50
EquityAdani Enterp. Metals & Minerals Trading 1.15 3,82,250.00 92.48
EquityMan Infra Construction 1.09 60,30,000.00 87.92
EquityNitin Spinners Textiles & Apparels 1.07 27,30,499.00 86.31
EquityArchean Chemical Chemicals & Petrochemicals 1.05 12,60,571.00 84.52
EquityJ & K Bank Banks 1.03 93,00,000.00 83.42
EquityRites Construction 1.03 16,62,092.00 83.24
EquityRailtel Corpn. Telecom - Services 0.94 36,20,000.00 75.78
EquityNeuland Labs. Pharmaceuticals & Biotechnology 0.92 1,92,067.00 74.51
EquityM R P L Petroleum Products 0.91 77,50,000.00 73.82
EquityKeystone Realtor Realty 0.82 11,00,556.00 66.39
EquityEID Parry Fertilizers & Agrochemicals 0.80 13,59,402.00 64.96
EquityRamkrishna Forg. Industrial Products 0.78 8,84,689.00 63.10
EquityJash Engineering Industrial Manufacturing 0.75 4,12,817.00 60.91
EquityBest Agrolife Fertilizers & Agrochemicals 0.74 5,00,000.00 59.77
EquityVRL Logistics Transport Services 0.74 8,84,008.00 59.46
EquityGarware Hi Tech Industrial Products 0.73 5,06,109.00 58.55
EquityAAVAS Financiers Finance 0.66 3,27,000.00 53.38
EquityAGI Greenpac Industrial Products 0.65 7,09,209.00 52.22
EquityOrissa Minerals Minerals & Mining 0.61 1,07,059.00 49.55
EquityHimadri Special Chemicals & Petrochemicals 0.58 20,85,000.00 46.80
EquityOrchid Pharma Pharmaceuticals & Biotechnology 0.56 8,16,973.00 45.11
EquityEngineers India Construction 0.53 27,50,000.00 42.43
EquityApollo Micro Sys Aerospace & Defense 0.50 73,21,050.00 39.97
EquityAdani Power Power 0.49 12,21,000.00 39.23
EquityBalrampur Chini Agricultural Food & other Products 0.48 10,00,000.00 39.01
EquityNCC Construction 0.47 22,54,278.00 38.23
EquityHP Adhesives Chemicals & Petrochemicals 0.44 6,83,137.00 35.60
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.43 6,70,000.00 34.35
EquityVardhman Textile Textiles & Apparels 0.41 8,35,000.00 32.84
EquityPrimo Chemicals -/- 0.35 45,56,962.00 28.26
EquityRossari Biotech Chemicals & Petrochemicals 0.35 3,25,669.00 28.18
EquityKSB Industrial Products 0.33 94,334.00 26.34
EquityOrient Paper Paper, Forest & Jute Products 0.32 52,67,054.00 25.91
EquityT.V. Today Netw. Entertainment 0.29 10,45,525.00 23.54
EquityConfidence Petro Gas 0.29 26,14,000.00 23.53
EquityIndian Hume Pipe Industrial Manufacturing 0.26 7,69,177.00 21.22
EquityTajGVK Hotels Leisure Services 0.25 8,28,694.00 20.00
EquityPix Transmission Industrial Products 0.25 1,68,237.00 19.96
EquityVimta Labs Healthcare Services 0.24 3,30,152.00 19.08
EquityWest Coast Paper Paper, Forest & Jute Products 0.20 2,79,395.00 16.40
EquityNACL Industries Fertilizers & Agrochemicals 0.20 19,09,867.00 16.06
EquityHi-Tech Pipes Industrial Products 0.19 20,00,000.00 15.44
EquitySPARC Pharmaceuticals & Biotechnology 0.19 5,95,869.00 15.30
EquityBharat Rasayan Fertilizers & Agrochemicals 0.19 16,063.00 15.11
EquityPrudent Corp. Capital Markets 0.18 1,37,771.00 14.84
EquityAGS Transact Financial Technology (Fintech) 0.14 17,28,585.00 11.19
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.13 38,147.00 10.56
EquityAdani Energy Sol Power 0.11 1,10,000.00 8.93
EquityIdeaforge Tech Aerospace & Defense 0.11 88,069.00 8.73
EquityEPL Ltd Industrial Products 0.10 4,00,000.00 7.86
EquityNahar Spinning Textiles & Apparels 0.07 1,96,607.00 5.41
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.68 4,59,018.00 459.02
Net CA & OthersNet CA & Others -/- -6.26 0.00 -505.15
Derivative Investments
Derivatives - Stock FutureReliance Industr -/- 3.99 13,31,250.00 322.32
Derivatives - Stock FutureHDFC Bank -/- 1.09 5,58,250.00 88.31
Derivatives - Stock FutureJindal Steel -/- 0.71 8,35,000.00 57.47
Derivatives - Stock FutureH P C L -/- 0.61 19,71,000.00 49.21
Derivatives - Stock FutureBalrampur Chini -/- 0.47 9,60,000.00 37.69
Derivatives - Stock FutureAmbuja Cements -/- 0.38 7,20,000.00 31.08
Money Market Investments
T BillsTBILL-91D -/- 2.41 1,95,00,000.00 194.79
T BillsTBILL-182D -/- 1.14 92,00,000.00 91.78
T BillsTBILL-91D -/- 0.77 62,00,000.00 61.85
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.01 4,99,975.00 0.53
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 23,366.04
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Mr. Laxmikant Gupta
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, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com