Quant Small Cap Fund - Growth
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| Fund Name | : | Quant Mutual Fund |
| Scheme Name | : | Quant Small Cap Fund - Growth |
| AMC | : | Quant Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Sep-96 |
| Fund Manager | : | Sanjeev Sharma |
| Net Assets (Rs. cr) | : | 48.58 |
Quant Small Cap Fund - Growth - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 61.14 |
| 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 - Growth - NAV Chart
Quant Small Cap Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.86 | 5.16 | 31.13 | 82.66 | 53.72 | 6.01 | 6.91 | 8.83 |
| Category Avg | 1.94 | 4.83 | 7.75 | 25.03 | 3.46 | 1.28 | 7.33 | 8.12 |
| Category Best | 4.43 | 9.94 | 34.54 | 82.22 | 53.68 | 13.27 | 15.91 | 55.92 |
| Category Worst | [0.37] | [1.11] | [8.63] | [0.79] | [23.12] | [18.05] | [5.69] | [19.65] |
Quant Small Cap Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Quant Small Cap Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bharti Airtel | 55500 |
| Sun Pharma.Inds. | 39000 |
| Matrimony.com | 22000 |
| Linde India | 17400 |
| Tata Steel Long | 36000 |
| Solara Active | 8900 |
| Century Textiles | 24100 |
| Trident | 700000 |
| GE Power | 9500 |
| P & G Health Ltd | 476 |
| Shilpa Medicare | 4000 |
| INEOS Styrolut. | 900 |
| Out | |
| Name of the Company | No of shares |
| Indiamart Inter. | 6975 |
| REC Ltd | 65000 |
| Power Fin.Corpn. | 72000 |
| Garware Tech. | 3500 |
| B H E L | 140200 |
| R C F | 100000 |
| NHPC Ltd | 196000 |
| Shivalik Rasayan | 4254 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Strides Pharma | PHARMACEUTICALS | 8.43 | 56,910.00 | 4.09 |
| Equity | Stylam Industrie | CONSUMER DURABLES | 6.71 | 43,661.00 | 3.26 |
| Equity | Majesco | SOFTWARE | 6.50 | 38,030.00 | 3.16 |
| Equity | Caplin Point Lab | PHARMACEUTICALS | 6.02 | 52,850.00 | 2.93 |
| Equity | Mastek | SOFTWARE | 5.94 | 33,384.00 | 2.89 |
| Equity | PTC India Fin | FINANCE | 5.44 | 1,468,930.00 | 2.64 |
| Equity | Sumitomo Chemi. | CHEMICALS | 5.19 | 87,500.00 | 2.52 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.81 | 55,500.00 | 2.34 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 4.02 | 39,000.00 | 1.95 |
| Equity | Bharat Rasayan | PESTICIDES | 3.71 | 1,991.00 | 1.80 |
| Equity | Neuland Labs. | PHARMACEUTICALS | 3.42 | 14,459.00 | 1.66 |
| Equity | Rallis India | PESTICIDES | 3.35 | 57,150.00 | 1.63 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.22 | 7,000.00 | 1.56 |
| Equity | Matrimony.com | SERVICES | 3.01 | 22,000.00 | 1.46 |
| Equity | Linde India | CHEMICALS | 2.78 | 17,400.00 | 1.35 |
| Equity | Jindal Stain. | FERROUS METALS | 2.62 | 287,360.00 | 1.27 |
| Equity | Deepak Fertiliz. | CHEMICALS | 2.42 | 77,100.00 | 1.18 |
| Equity | Tata Steel Long | FERROUS METALS | 2.37 | 36,000.00 | 1.15 |
| Equity | Uflex | INDUSTRIAL PRODUCTS | 2.36 | 36,575.00 | 1.15 |
| Equity | Jindal Stain. Hi | FERROUS METALS | 2.23 | 126,500.00 | 1.09 |
| Equity | Solara Active | PHARMACEUTICALS | 1.97 | 8,900.00 | 0.96 |
| Equity | Century Textiles | PAPER | 1.64 | 24,100.00 | 0.80 |
| Equity | Trident | TEXTILE PRODUCTS | 0.97 | 700,000.00 | 0.47 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.83 | 9,500.00 | 0.41 |
| Equity | P & G Health Ltd | PHARMACEUTICALS | 0.49 | 476.00 | 0.24 |
| Equity | Shilpa Medicare | PHARMACEUTICALS | 0.46 | 4,000.00 | 0.22 |
| Equity | Kaveri Seed Co. | CONSUMER NON DURABLES | 0.42 | 3,800.00 | 0.20 |
| Equity | MSTC | TRADING | 0.10 | 3,000.00 | 0.05 |
| Equity | INEOS Styrolut. | PESTICIDES | 0.09 | 900.00 | 0.04 |
| Rights | Deepak Fertiliz. | CHEMICALS | 0.05 | 14,565.00 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.93 | 0.00 | 2.39 |
| Reverse Repo | TREPS | -/- | 3.49 | 1,694.00 | 1.69 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Quant Mutual Fund |
| Incorporation Date | : 01-Dec-1995 |
| Total Assets Managed (Cr.) | : 281.14 |
| Trustee/s | : Quant Capital Trustee Lim |
| Chairman | : N/A |
| CEO / MD | : Dr. Ashok K. Agarwal |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Shiv Shankar Tandon |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Shivin Kumar |
| 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 | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
