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)
: 25820.99
Quant Small Cap Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 267.0996
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 | 4.38 | 16.67 | 11.54 | 3.7 | 12.5 | 21.66 | 21.2 | 12.63 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Lloyds Metals5,84,745
Blackbuck10,00,000
Triveni Turbine9,10,067
Praj Industries7,35,778
Sai Parenteral's5,12,494
PTC India11,69,009
Kalyani Steels27,247
Out
InName Of The CompanyNo Of Shares
Jio Financial3,08,99,376
Aarti Industries41,74,238
HDFC Bank21,48,436
Aptus Value Hou.36,49,318
Vinati Organics3,62,211
Indian Hume Pipe7,69,177
OneSource Speci.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.46 | 20102601 | 2,876.28 |
| Equity | RBL Bank | Banks | 4.75 | 42879014 | 1,443.09 |
| Equity | Adani Power | Power | 4.37 | 59930545 | 1,329.55 |
| Equity | HFCL | Telecom - Services | 3.43 | 89972615 | 1,043.95 |
| Equity | Sun TV Network | Entertainment | 2.92 | 14661224 | 887.88 |
| Equity | Piramal Finance. | Finance | 2.85 | 4335570 | 866.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.81 | 2373417 | 854.80 |
| Equity | Aster DM Health. | Healthcare Services | 2.60 | 11305160 | 792.54 |
| Equity | Adani Green | Power | 2.19 | 5436317 | 667.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.19 | 2764487 | 665.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.16 | 4357016 | 658.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.94 | 14805881 | 590.08 |
| Equity | Bikaji Foods | Food Products | 1.93 | 8672820 | 586.84 |
| Equity | Capri Global | Finance | 1.92 | 31431940 | 585.19 |
| Equity | Aegis Logistics | Gas | 1.84 | 7985992 | 559.77 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 4319413 | 547.16 |
| Equity | ICICI Bank | Banks | 1.77 | 4265833 | 538.94 |
| Equity | Ventive Hospital | Leisure Services | 1.71 | 8416925 | 521.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.62 | 1037211 | 494.13 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.60 | 23992352 | 488.82 |
| Equity | Usha Martin | Industrial Products | 1.59 | 10716104 | 484.15 |
| Equity | Zydus Wellness | Food Products | 1.51 | 9033845 | 459.41 |
| Equity | NBCC | Construction | 1.47 | 49004963 | 449.13 |
| Equity | Manappuram Fin. | Finance | 1.44 | 14886311 | 438.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 914527 | 430.79 |
| Equity | A B Lifestyle | Retailing | 1.35 | 39945165 | 410.55 |
| Equity | Karnataka Bank | Banks | 1.30 | 14754512 | 396.32 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.22 | 3601533 | 373.40 |
| Equity | Welspun Enterp | Construction | 1.15 | 6712318 | 351.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 26531392 | 321.58 |
| Equity | Marathon Nextgen | Realty | 1.03 | 6699605 | 315.08 |
| Equity | NCC | Construction | 0.93 | 17305369 | 283.53 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 3682926 | 279.93 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.89 | 2947185 | 273.08 |
| Equity | Keystone Realtor | Realty | 0.80 | 6219091 | 244.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1376279 | 240.95 |
| Equity | JM Financial | Finance | 0.76 | 16714161 | 232.44 |
| Equity | EID Parry | Food Products | 0.76 | 2737754 | 231.06 |
| Equity | Afcons Infrastr. | Construction | 0.74 | 6641314 | 225.60 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.71 | 3465947 | 216.88 |
| Equity | Just Dial | Retailing | 0.65 | 3767715 | 198.16 |
| Equity | Black Box | IT - Services | 0.61 | 2923624 | 186.99 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.59 | 1745594 | 181.21 |
| Equity | EPL Ltd | Industrial Products | 0.58 | 7899233 | 178.62 |
| Equity | IRB Infra.Devl. | Construction | 0.51 | 73313584 | 157.91 |
| Equity | Welspun Living | Textiles & Apparels | 0.51 | 12121807 | 156.32 |
| Equity | TVS Srichakra | Auto Components | 0.48 | 377551 | 146.99 |
| Equity | Minda Corp | Auto Components | 0.46 | 2719808 | 141.45 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 2323077 | 136.34 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.42 | 7662294 | 130.55 |
| Equity | Apeejay Surrend. | Leisure Services | 0.42 | 10610336 | 129.15 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.41 | 2730499 | 126.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 900000 | 125.05 |
| Equity | Juniper Hotels | Leisure Services | 0.39 | 5979730 | 121.31 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 18082269 | 116.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.33 | 584745 | 103.17 |
| Equity | Suven Life Scie. | Healthcare Services | 0.32 | 4701490 | 99.61 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.32 | 1900591 | 99.03 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.29 | 1897034 | 89.52 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.28 | 4199230 | 87.96 |
| Equity | Mah. Seamless | Industrial Products | 0.27 | 1300497 | 83.23 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 1859681 | 75.07 |
| Equity | Sula Vineyards | Beverages | 0.24 | 4193748 | 73.01 |
| Equity | Man Infra | Realty | 0.23 | 6030000 | 72.57 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.22 | 1143581 | 69.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.21 | 700492 | 65.60 |
| Equity | S P Apparels | Textiles & Apparels | 0.21 | 805180 | 65.30 |
| Equity | Bata India | Consumer Durables | 0.20 | 875658 | 62.91 |
| Equity | Oswal Pumps | Industrial Products | 0.19 | 1465799 | 60.44 |
| Equity | Castrol India | Petroleum Products | 0.18 | 3100714 | 57.30 |
| Equity | Blackbuck | Transport Services | 0.18 | 1000000 | 54.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.17 | 910067 | 52.16 |
| Equity | Capacit'e Infra. | Construction | 0.17 | 2064804 | 52.11 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.16 | 4343422 | 50.12 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 46.65 |
| Equity | Orissa Minerals | Minerals & Mining | 0.14 | 107059 | 45.47 |
| Equity | Intellect Design | IT - Software | 0.12 | 503950 | 37.56 |
| Equity | Embassy Develop | Realty | 0.12 | 7962774 | 36.85 |
| Equity | Ravindra Energy | Electrical Equipment | 0.10 | 2300000 | 32.86 |
| Equity | Graphite India | Industrial Products | 0.09 | 429207 | 30.34 |
| Equity | Praj Industries | Industrial Manufacturing | 0.09 | 735778 | 30.04 |
| Equity | Digitide Solutio | IT - Services | 0.08 | 2669275 | 25.97 |
| Equity | Newgen Software | IT - Software | 0.08 | 503579 | 25.46 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.08 | 512494 | 24.90 |
| Equity | Mahindra Holiday | Leisure Services | 0.08 | 999412 | 24.69 |
| Equity | PTC India | Power | 0.07 | 1169009 | 24.28 |
| Equity | Emami | Personal Products | 0.07 | 544628 | 24.20 |
| Equity | Ethos | Consumer Durables | 0.07 | 95108 | 22.84 |
| Equity | Vishnu Prakash R | Construction | 0.07 | 5087689 | 22.33 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.07 | 63911 | 21.77 |
| Equity | Sai Silks | Retailing | 0.06 | 2095455 | 21.23 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.06 | 57406 | 20.90 |
| Equity | Oriental Hotels | Leisure Services | 0.06 | 2041226 | 20.27 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.04 | 7500000 | 13.47 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 91433 | 12.91 |
| Equity | Gillette India | Personal Products | 0.04 | 15998 | 12.72 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.03 | 148058 | 10.47 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.47 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 27247 | 2.31 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.30 |
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.):
88,362.53
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:
