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)
: 29784.55
Quant Small Cap Fund G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 234.6396
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 | -3.79 | -6.29 | -10.27 | -11.06 | -7.05 | 16.89 | 25.57 | 12.26 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Adani Green54,36,317
HDFC Life Insur.23,23,077
S P Apparels8,05,180
Adani Enterp. PP2,96,195
Ravindra Energy7,00,000
Out
InName Of The CompanyNo Of Shares
Life Insurance7,35,993
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.78 | 18567876 | 2,915.89 |
| Equity | Jio Financial | Finance | 5.99 | 60489693 | 1,784.14 |
| Equity | RBL Bank | Banks | 4.01 | 37909419 | 1,197.17 |
| Equity | Aegis Logistics | Gas | 3.17 | 13184087 | 946.09 |
| Equity | Adani Power | Power | 2.90 | 60430545 | 864.09 |
| Equity | Sun TV Network | Entertainment | 2.89 | 14661224 | 861.42 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.69 | 2575324 | 801.54 |
| Equity | Piramal Finance. | Finance | 2.39 | 4335570 | 712.33 |
| Equity | Aster DM Health. | Healthcare Services | 2.34 | 11305160 | 697.35 |
| Equity | Bikaji Foods | Food Products | 2.30 | 9172820 | 687.77 |
| Equity | Ventive Hospital | Leisure Services | 2.15 | 8398925 | 640.75 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.05 | 3457016 | 613.17 |
| Equity | HFCL | Telecom - Services | 2.04 | 89972615 | 609.92 |
| Equity | NBCC | Construction | 2.00 | 49004963 | 596.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.85 | 2468292 | 552.82 |
| Equity | Adani Green | Power | 1.85 | 5436317 | 551.84 |
| Equity | Capri Global | Finance | 1.75 | 28625736 | 523.39 |
| Equity | A B Lifestyle | Retailing | 1.71 | 39945165 | 509.62 |
| Equity | Usha Martin | Industrial Products | 1.63 | 10716104 | 486.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.58 | 1037211 | 472.76 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 14805881 | 469.42 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.57 | 22502050 | 469.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.53 | 914527 | 456.13 |
| Equity | Minda Corp | Auto Components | 1.40 | 7303592 | 419.29 |
| Equity | Zydus Wellness | Food Products | 1.37 | 9033845 | 410.67 |
| Equity | Marathon Nextgen | Realty | 1.20 | 6479838 | 360.31 |
| Equity | Welspun Corp | Industrial Products | 1.18 | 4319413 | 351.77 |
| Equity | Welspun Enterp | Construction | 1.17 | 6712318 | 349.10 |
| Equity | Keystone Realtor | Realty | 1.09 | 6219091 | 327.55 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.07 | 3555936 | 320.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 26531392 | 318.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.06 | 2947185 | 316.32 |
| Equity | Karnataka Bank | Banks | 1.01 | 14754512 | 303.20 |
| Equity | EID Parry | Food Products | 0.95 | 2737754 | 283.27 |
| Equity | NCC | Construction | 0.93 | 17305369 | 277.64 |
| Equity | Just Dial | Retailing | 0.91 | 3767715 | 273.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.88 | 3465947 | 263.04 |
| Equity | Afcons Infrastr. | Construction | 0.86 | 6641314 | 256.95 |
| Equity | JM Financial | Finance | 0.84 | 16714161 | 250.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.80 | 3682926 | 239.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1376279 | 236.99 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 2323077 | 174.19 |
| Equity | EPL Ltd | Industrial Products | 0.57 | 7899233 | 169.99 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.53 | 1745594 | 160.00 |
| Equity | TVS Srichakra | Auto Components | 0.53 | 377551 | 158.84 |
| Equity | Welspun Living | Textiles & Apparels | 0.53 | 12121807 | 158.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 4174238 | 156.07 |
| Equity | Juniper Hotels | Leisure Services | 0.51 | 5979730 | 152.10 |
| Equity | Apeejay Surrend. | Leisure Services | 0.47 | 10610336 | 142.23 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 33637792 | 141.44 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.46 | 7662294 | 139.86 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 18082269 | 138.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 1315790 | 124.00 |
| Equity | Aptus Value Hou. | Finance | 0.34 | 3649318 | 101.85 |
| Equity | Black Box | IT - Services | 0.33 | 1810683 | 99.74 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.33 | 4199230 | 98.51 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.32 | 243197 | 96.26 |
| Equity | Sula Vineyards | Beverages | 0.30 | 4193748 | 91.03 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.28 | 2730499 | 85.96 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 1900591 | 84.46 |
| Equity | Bata India | Consumer Durables | 0.27 | 875658 | 82.57 |
| Equity | Suven Life Scie. | Healthcare Services | 0.26 | 4701490 | 78.17 |
| Equity | Oswal Pumps | Industrial Products | 0.25 | 1465799 | 77.26 |
| Equity | Man Infra | Construction | 0.25 | 6030000 | 77.11 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.25 | 1897034 | 75.73 |
| Equity | Mah. Seamless | Industrial Products | 0.24 | 1300497 | 73.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.21 | 815006 | 65.51 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3100714 | 59.70 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 1859681 | 57.72 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.19 | 362211 | 57.56 |
| Equity | S P Apparels | Textiles & Apparels | 0.18 | 805180 | 56.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.18 | 1143581 | 55.78 |
| Equity | Orissa Minerals | Minerals & Mining | 0.18 | 107059 | 53.62 |
| Equity | Capacit'e Infra. | Construction | 0.17 | 2026624 | 51.55 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.17 | 4343422 | 50.98 |
| Equity | Intellect Design | IT - Software | 0.16 | 503950 | 48.93 |
| Equity | Embassy Develop | Realty | 0.15 | 7962774 | 46.83 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 45.55 |
| Equity | Newgen Software | IT - Software | 0.14 | 503579 | 42.55 |
| Equity | Adani Enterp. PP | -/- | 0.13 | 296195 | 39.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.12 | 865732 | 37.88 |
| Equity | Digitide Solutio | IT - Services | 0.11 | 2669275 | 35.26 |
| Equity | Sai Silks | Retailing | 0.11 | 2095455 | 32.87 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.10 | 769177 | 31.34 |
| Equity | Mahindra Holiday | Leisure Services | 0.10 | 999412 | 30.90 |
| Equity | Graphite India | Industrial Products | 0.09 | 454292 | 29.15 |
| Equity | Ethos | Consumer Durables | 0.09 | 95108 | 28.31 |
| Equity | Vishnu Prakash R | Construction | 0.08 | 5087689 | 26.78 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.08 | 63911 | 26.12 |
| Equity | Oriental Hotels | Leisure Services | 0.07 | 2041368 | 21.02 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.06 | 500000 | 19.03 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.04 | 672534 | 12.99 |
| Equity | O N G C | Oil | 0.04 | 499707 | 12.01 |
| Equity | Ravindra Energy | Electrical Equipment | 0.03 | 700000 | 11.12 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.03 | 201956 | 9.51 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.37 |
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.):
96,110.06
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
Email:
Website:
