Quant Small Cap Fund - Growth

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
 
 
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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 :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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