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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)

28205.21

Invest wise with Expert advice

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Quant Small Cap Fund G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  262.2364

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
0.33
3.33
20.05
-0.07
-4.55
30.67
44.02
12.94
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

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
Capri Global2,84,50,736
Siemens Ener.Ind7,20,000
Oswal Pumps14,65,799
Digitide Solutio14,25,302

Out

InName Of The CompanyNo Of Shares
ITC3,49,060

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.90195558492,934.55
EquityJio FinancialFinance6.17559900541,829.47
EquityAegis LogisticsGas3.45131840871,022.82
EquityRBL BankBanks3.1737914176942.09
EquityBikaji FoodsFood Products2.8111253822833.34
EquityPoly MedicureHealthcare Equipment & Supplies2.473298837733.52
EquityAdani PowerPower2.2311304859662.18
EquityHFCLTelecom - Services2.2075584924654.11
EquityAdani Enterp.Metals & Minerals Trading2.182468292646.54
EquityAster DM Health.Healthcare Services2.1310631990633.71
EquityBayer Crop Sci.Fertilizers & Agrochemicals2.09986394620.88
EquitySun TV NetworkEntertainment2.0810312446617.09
EquityVentive HospitalLeisure Services1.918315686567.91
EquityAnand Rathi Wea.Capital Markets1.872575324556.19
EquityNBCCConstruction1.7141286749506.67
EquityA B LifestyleRetailing1.7032212218505.98
EquityArvind LtdTextiles & Apparels1.6814133985498.64
EquityPfizerPharmaceuticals & Biotechnology1.67875027496.79
EquityCapri GlobalFinance1.6528450736491.34
EquityPiramal Enterp.Finance1.564057148464.21
EquityO N G COil1.5118387225449.03
EquitySequent Scien.Pharmaceuticals & Biotechnology1.4622502050433.72
EquityWelspun CorpIndustrial Products1.344319413399.32
EquityKeystone RealtorRealty1.286219091380.88
EquityMinda CorpAuto Components1.287303592380.88
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.231670468367.13
EquityZydus WellnessFood Products1.231806769365.54
EquityWelspun EnterpConstruction1.226712318363.10
EquityNCCConstruction1.2115652969360.73
EquityJubilant PharmoPharmaceuticals & Biotechnology1.202947185356.78
EquityJust DialRetailing1.183767715350.02
EquityUsha MartinIndustrial Products1.159339396342.38
EquityEID ParryFood Products1.022737754303.89
EquityStrides PharmaPharmaceuticals & Biotechnology1.013340936300.56
EquityBata IndiaConsumer Durables0.992405485293.75
EquityAfcons Infrastr.Construction0.986641314290.52
EquityKarnataka BankBanks0.9714754512288.70
EquityJM FinancialFinance0.8916714161266.32
EquityOrchid PharmaPharmaceuticals & Biotechnology0.833465947247.57
EquityAditya Bir. Fas.Retailing0.8132212218241.59
EquityAnupam RasayanChemicals & Petrochemicals0.802086516238.21
EquitySamvardh. Mothe.Auto Components0.7915157895234.68
EquitySiemens Ener.IndElectrical Equipment0.72720000214.26
EquityEPL LtdIndustrial Products0.647899233192.41
EquityINDIA SHELTE FINFinance0.642168270190.91
EquityApeejay Surrend.Leisure Services0.5910610336175.64
EquityAarti IndustriesChemicals & Petrochemicals0.583636288174.34
EquityWelspun LivingTextiles & Apparels0.5812121807173.75
EquityJuniper HotelsLeisure Services0.585979730172.72
EquityG S F CFertilizers & Agrochemicals0.527662294156.47
EquityHimadri SpecialChemicals & Petrochemicals0.522984000154.51
EquityK P R Mill LtdTextiles & Apparels0.501315790150.13
EquityIndoco RemediesPharmaceuticals & Biotechnology0.454199230133.36
EquityJana Small FinanBanks0.432491222127.65
EquityDelhiveryTransport Services0.433328886127.42
EquitySula VineyardsBeverages0.424193748127.32
EquityAlivus LifePharmaceuticals & Biotechnology0.421248114125.51
EquityIndrapr.MedicalHealthcare Services0.392396081116.29
EquityTVS SrichakraAuto Components0.38377551113.98
EquityBalrampur ChiniAgricultural Food & other Products0.381900591112.86
EquityMan InfraConstruction0.366030000109.32
EquityNitin SpinnersTextiles & Apparels0.362730499107.44
EquityPG ElectroplastConsumer Durables0.351406452106.13
EquityOswal PumpsIndustrial Products0.341465799103.23
EquityThyrocare Tech.Healthcare Services0.341040157103.02
EquityMah. SeamlessIndustrial Products0.33130049799.21
EquityEmbassy DevelopRealty0.33796277498.90
EquityBASF IndiaChemicals & Petrochemicals0.2917058588.06
WarrantsSuven Life Scie.-/-0.29470149086.79
EquityVishnu Prakash RConstruction0.28508768985.65
EquityExicom Tele-Sys.Electrical Equipment0.25377688974.55
EquityLife InsuranceInsurance0.2473599371.59
EquityCastrol IndiaPetroleum Products0.23310071468.75
EquityCapacit'e Infra.Construction0.22202662467.64
EquityNewgen SoftwareIT - Software0.1950357959.00
EquityRishabh Instrum.Electrical Equipment0.18189703455.91
EquityVinati OrganicsChemicals & Petrochemicals0.1827586954.51
EquityOriental HotelsLeisure Services0.18351680453.40
EquityOrissa MineralsMinerals & Mining0.1710705952.93
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.15185464946.49
EquityPrime SecuritiesFinance0.15164994245.57
EquityAadhar Hsg. Fin.Finance0.1495505843.41
EquityVardhman TextileTextiles & Apparels0.1486573243.33
EquitySanofi IndiaPharmaceuticals & Biotechnology0.136391140.72
EquityTajGVK HotelsLeisure Services0.1291669437.40
EquityMahindra HolidayLeisure Services0.1199941233.74
EquityIndian Hume PipeIndustrial Manufacturing0.1176917733.48
EquitySai SilksRetailing0.10209545531.95
EquityChambal Fert.Fertilizers & Agrochemicals0.0950632928.62
EquityDigitide SolutioIT - Services0.09142530227.95
EquityStanley Lifesty.Consumer Durables0.0767253423.21
EquityBest AgrolifeFertilizers & Agrochemicals0.0550000017.76
EquityPrimo ChemicalsChemicals & Petrochemicals0.03455696211.72
EquityHP AdhesivesChemicals & Petrochemicals0.0211835216.12
EquityLaxmi DentalHealthcare Equipment & Supplies0.021398936.07
EquityOm InfraConstruction0.001405711.88
Derivative Investments
Derivatives - Stock FutureRBL BankBanks0.495930900148.01
Derivatives - Stock FutureNCCConstruction0.12165240038.32
Derivatives - Stock FutureChambal Fert.Fertilizers & Agrochemicals0.0951300029.18
Money Market Investments
T BillsTBILL-91D-/-0.4312900000128.41
T BillsTBILL-91D-/-0.19570000056.40
T BillsTBILL-91D-/-0.16500000049.88
T BillsTBILL-91D-/-0.14430000042.68
T BillsTBILL-91D-/-0.10300000029.71
T BillsTBILL-91D-/-0.08260000025.70
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.004999750.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.60772878772.87
Net CA & OthersNet CA & Others-/-0.23068.49

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.):
93,598.53
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:
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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