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)
: 33809.27
Quant Small Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 287.418
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 | 1.37 | 0.31 | 0.17 | 11.01 | 10.24 | 15.83 | 15.94 | 12.67 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Jio Platforms72,05,614
Zetwerk Manufact33,77,483
Sumitomo Chemi.16,82,572
M R P L5,56,792
Out
InName Of The CompanyNo Of Shares
Jubilant Pharmo29,47,185
Sudarshan Colorants16,82,572
Delhivery9,52,425
Moneyview12,41,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 6.53 | 95588251 | 2,210.86 |
| Equity | RBL Bank | Banks | 4.37 | 42156379 | 1,479.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.07 | 5342708 | 1,378.09 |
| Equity | Adani Power | Power | 3.58 | 64101565 | 1,211.51 |
| Equity | Sona BLW Precis. | Auto Components | 3.50 | 13315165 | 1,185.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.16 | 4746834 | 1,068.98 |
| Equity | Jio Platforms | Telecom - Services | 3.05 | 7205614 | 1,031.33 |
| Equity | Aegis Logistics | Gas | 2.92 | 9023836 | 989.64 |
| Equity | Adani Green | Power | 2.79 | 7275840 | 944.91 |
| Equity | Sun TV Network | Entertainment | 2.63 | 14661224 | 890.74 |
| Equity | Piramal Finance. | Finance | 2.59 | 4836950 | 878.87 |
| Equity | Welspun Corp | Industrial Products | 2.50 | 3610619 | 845.46 |
| Equity | Manappuram Fin. | Finance | 2.30 | 27020164 | 780.88 |
| Equity | Capri Global | Finance | 2.26 | 33250797 | 765.56 |
| Equity | Aster DM Quality | Healthcare Services | 2.15 | 10673152 | 727.00 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.14 | 14805881 | 726.37 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.86 | 4357016 | 631.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.77 | 1625687 | 599.52 |
| Equity | Indegene | Healthcare Services | 1.58 | 9114072 | 534.81 |
| Equity | Karnataka Bank | Banks | 1.54 | 17482567 | 521.33 |
| Equity | Welspun Living | Textiles & Apparels | 1.44 | 22369833 | 490.07 |
| Equity | Usha Martin | Industrial Products | 1.41 | 10716104 | 477.83 |
| Equity | Ventive Hospital | Leisure Services | 1.32 | 8416925 | 447.40 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.24 | 3929137 | 419.94 |
| Equity | Zydus Wellness | Food Products | 1.23 | 8998186 | 416.39 |
| Equity | Welspun Enterp | Construction | 1.22 | 6712318 | 415.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 26531392 | 415.21 |
| Equity | Bikaji Foods | Food Products | 1.15 | 8672820 | 391.44 |
| Equity | Hexaware Tech. | IT - Software | 1.12 | 7593970 | 381.06 |
| Equity | EPL Ltd | Industrial Products | 1.00 | 15693703 | 340.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.99 | 1037211 | 337.78 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.93 | 2224804 | 314.87 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.85 | 3465947 | 289.90 |
| Equity | A B Lifestyle | Retailing | 0.83 | 39945165 | 281.65 |
| Equity | Black Box | IT - Services | 0.75 | 3192923 | 254.39 |
| Equity | Just Dial | Retailing | 0.74 | 3920237 | 252.65 |
| Equity | Marathon Nextgen | Realty | 0.73 | 6699605 | 250.06 |
| Equity | Keystone Realtor | Realty | 0.62 | 6219091 | 210.20 |
| Equity | NCC | Construction | 0.58 | 17305369 | 198.16 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.58 | 5437833 | 197.50 |
| Equity | JM Financial | Finance | 0.53 | 16714161 | 180.14 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.52 | 2730499 | 177.81 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 3399847 | 167.85 |
| Equity | Blackbuck | Transport Services | 0.48 | 2889316 | 162.95 |
| Equity | TVS Srichakra | Auto Components | 0.45 | 377551 | 154.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 892208 | 150.01 |
| Equity | Lloyds Metals | Minerals & Mining | 0.42 | 782740 | 142.87 |
| Equity | IRB Infra.Devl. | Construction | 0.41 | 89488799 | 140.76 |
| Equity | Apollo Tyres | Auto Components | 0.41 | 3691711 | 140.08 |
| Equity | Afcons Infrastr. | Construction | 0.40 | 6641314 | 136.83 |
| Equity | Ethos | Consumer Durables | 0.39 | 538414 | 134.69 |
| Equity | Gabriel India | Auto Components | 0.36 | 856647 | 122.07 |
| Equity | Juniper Hotels | Leisure Services | 0.34 | 5979730 | 117.27 |
| Equity | NBCC | Construction | 0.33 | 16341750 | 113.83 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 3220259 | 105.28 |
| Equity | Apeejay Surrend. | Leisure Services | 0.31 | 10610336 | 105.26 |
| Equity | Sonata Software | IT - Software | 0.27 | 4195557 | 93.85 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.25 | 4199230 | 87.47 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.25 | 6511502 | 86.78 |
| Equity | KPIT Technologi. | IT - Software | 0.24 | 1589643 | 84.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.23 | 700492 | 78.07 |
| Equity | Info Edg.(India) | Retailing | 0.22 | 640146 | 76.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.20 | 18082269 | 70.12 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3600714 | 67.69 |
| Equity | S P Apparels | Textiles & Apparels | 0.19 | 805180 | 65.49 |
| Equity | Mah. Seamless | Industrial Products | 0.18 | 1185707 | 63.83 |
| Equity | Emami | Personal Products | 0.16 | 1580727 | 56.86 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.16 | 3377483 | 55.06 |
| Equity | Bata India | Consumer Durables | 0.16 | 875658 | 55.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.15 | 1682572 | 53.01 |
| Equity | Bandhan Bank | Banks | 0.14 | 3106800 | 47.94 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 242245 | 47.81 |
| Equity | Prime Securities | Finance | 0.14 | 1649942 | 47.64 |
| Equity | Max Estates | Realty | 0.13 | 875756 | 44.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.12 | 910067 | 42.77 |
| Equity | Embassy Develop | Realty | 0.11 | 7962774 | 39.39 |
| Equity | Ravindra Energy | Electrical Equipment | 0.10 | 2708888 | 36.43 |
| Equity | Orissa Minerals | Minerals & Mining | 0.10 | 107059 | 33.83 |
| Equity | Oriental Hotels | Leisure Services | 0.09 | 2040266 | 32.81 |
| Equity | Graphite India | Industrial Products | 0.09 | 429207 | 31.15 |
| Equity | Capacit'e Infra. | Construction | 0.08 | 1932443 | 28.14 |
| Equity | Sula Vineyards | Beverages | 0.08 | 2217439 | 27.86 |
| Equity | Aequs | Aerospace & Defense | 0.08 | 1303262 | 27.76 |
| Equity | B H E L | Electrical Equipment | 0.07 | 688754 | 26.69 |
| Equity | Intellect Design | IT - Software | 0.07 | 503950 | 25.42 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.07 | 389843 | 24.34 |
| Equity | Newgen Software | IT - Software | 0.06 | 503579 | 22.28 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.06 | 209786 | 20.89 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.06 | 63911 | 20.47 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 999412 | 17.83 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 2669275 | 17.28 |
| Equity | PTC India | Power | 0.04 | 1170809 | 15.94 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.04 | 148058 | 15.81 |
| Equity | Sai Silks | Retailing | 0.04 | 2095455 | 13.61 |
| Equity | Vishnu Prakash R | Construction | 0.03 | 5087689 | 12.38 |
| Equity | Gillette India | Personal Products | 0.03 | 15998 | 11.32 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 10.48 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 10.31 |
| Equity | M R P L | Petroleum Products | 0.02 | 556792 | 9.64 |
| Equity | Safari Inds. | Consumer Durables | 0.02 | 77936 | 9.20 |
| Equity | Prabha Energy | Oil | 0.02 | 476356 | 8.67 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 2.75 |
| Equity | Caliber Mining | Consumable Fuels | 0.00 | 44988 | 2.38 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 0.89 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
