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)
: 27653.65
Quant Small Cap Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 225.8733
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 | -0.57 | -5.99 | -8.78 | -9.58 | 4.14 | 17.14 | 22.84 | 12.12 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
ICICI Bank42,65,833
Manappuram Fin.73,85,841
HDFC Bank13,95,350
Aurobindo Pharma9,00,000
Emami5,44,628
OneSource Speci.1,00,000
Sudeep Pharma98,058
Out
InName Of The CompanyNo Of Shares
Stanley Lifesty.6,72,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.35 | 18567876 | 2,588.17 |
| Equity | RBL Bank | Banks | 4.38 | 37909419 | 1,212.15 |
| Equity | Sun TV Network | Entertainment | 3.43 | 14661224 | 949.53 |
| Equity | Adani Power | Power | 3.06 | 60430545 | 846.69 |
| Equity | Jio Financial | Finance | 2.85 | 30899376 | 789.17 |
| Equity | Piramal Finance. | Finance | 2.72 | 4335570 | 753.78 |
| Equity | Aster DM Health. | Healthcare Services | 2.67 | 11305160 | 740.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.63 | 2373417 | 730.03 |
| Equity | HFCL | Telecom - Services | 2.22 | 89972615 | 616.40 |
| Equity | Aegis Logistics | Gas | 2.16 | 8702389 | 599.11 |
| Equity | ICICI Bank | Banks | 2.12 | 4265833 | 588.21 |
| Equity | Ventive Hospital | Leisure Services | 2.11 | 8416925 | 584.72 |
| Equity | Bikaji Foods | Food Products | 2.00 | 8672820 | 553.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.97 | 4357016 | 547.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 2468292 | 533.59 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.88 | 14805881 | 520.64 |
| Equity | Adani Green | Power | 1.86 | 5436317 | 515.00 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.75 | 1037211 | 484.62 |
| Equity | Capri Global | Finance | 1.74 | 30134116 | 481.18 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.73 | 22502050 | 479.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 914527 | 462.95 |
| Equity | NBCC | Construction | 1.64 | 49004963 | 454.12 |
| Equity | Usha Martin | Industrial Products | 1.62 | 10716104 | 448.36 |
| Equity | A B Lifestyle | Retailing | 1.47 | 39945165 | 407.76 |
| Equity | Minda Corp | Auto Components | 1.43 | 7124901 | 395.82 |
| Equity | Welspun Corp | Industrial Products | 1.28 | 4319413 | 356.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 26531392 | 353.76 |
| Equity | Zydus Wellness | Food Products | 1.25 | 9033845 | 347.71 |
| Equity | Welspun Enterp | Construction | 1.17 | 6712318 | 325.48 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.09 | 3555936 | 302.80 |
| Equity | Karnataka Bank | Banks | 1.08 | 14754512 | 299.33 |
| Equity | Marathon Nextgen | Realty | 1.03 | 6638117 | 287.46 |
| Equity | NCC | Construction | 0.95 | 17305369 | 264.14 |
| Equity | Keystone Realtor | Realty | 0.93 | 6219091 | 259.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 3682926 | 258.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.92 | 2947185 | 255.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1376279 | 250.78 |
| Equity | EID Parry | Food Products | 0.85 | 2737754 | 236.87 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.77 | 3465947 | 214.80 |
| Equity | JM Financial | Finance | 0.77 | 16714161 | 213.50 |
| Equity | Manappuram Fin. | Finance | 0.75 | 7385841 | 209.20 |
| Equity | Just Dial | Retailing | 0.74 | 3767715 | 207.28 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 6641314 | 194.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.67 | 4174238 | 186.65 |
| Equity | EPL Ltd | Industrial Products | 0.62 | 7899233 | 171.46 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 2323077 | 166.16 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.57 | 1745594 | 159.16 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 36656792 | 152.89 |
| Equity | Welspun Living | Textiles & Apparels | 0.54 | 12121807 | 151.92 |
| Equity | TVS Srichakra | Auto Components | 0.53 | 377551 | 148.52 |
| Equity | Black Box | IT - Services | 0.49 | 2586799 | 138.00 |
| Equity | Apeejay Surrend. | Leisure Services | 0.48 | 10610336 | 133.37 |
| Equity | Juniper Hotels | Leisure Services | 0.47 | 5979730 | 130.54 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.46 | 7662294 | 129.36 |
| Equity | HDFC Bank | Banks | 0.44 | 1395350 | 123.87 |
| Equity | Aditya Bir. Fas. | Retailing | 0.43 | 18082269 | 121.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 1315790 | 118.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 900000 | 109.83 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.37 | 2730499 | 103.63 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.32 | 1900591 | 89.44 |
| Equity | Aptus Value Hou. | Finance | 0.32 | 3649318 | 89.04 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.30 | 4199230 | 84.94 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.28 | 1897034 | 79.22 |
| Equity | Mah. Seamless | Industrial Products | 0.26 | 1300497 | 73.08 |
| Equity | Sula Vineyards | Beverages | 0.25 | 4193748 | 71.77 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 1859681 | 71.63 |
| Equity | Bata India | Consumer Durables | 0.24 | 875658 | 69.08 |
| Equity | Suven Life Scie. | Healthcare Services | 0.24 | 4701490 | 68.67 |
| Equity | Man Infra | Construction | 0.23 | 6030000 | 64.12 |
| Equity | Castrol India | Petroleum Products | 0.20 | 3100714 | 57.95 |
| Equity | S P Apparels | Textiles & Apparels | 0.20 | 805180 | 56.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.20 | 1143581 | 55.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.19 | 362211 | 53.32 |
| Equity | Adani Enterp. PP | -/- | 0.18 | 296195 | 50.70 |
| Equity | Capacit'e Infra. | Construction | 0.17 | 2026624 | 49.21 |
| Equity | Embassy Develop | Realty | 0.17 | 7962774 | 48.10 |
| Equity | Oswal Pumps | Industrial Products | 0.16 | 1465799 | 46.26 |
| Equity | Prime Securities | Finance | 0.16 | 1649942 | 45.61 |
| Equity | Orissa Minerals | Minerals & Mining | 0.15 | 107059 | 44.16 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.14 | 4343422 | 40.34 |
| Equity | Intellect Design | IT - Software | 0.12 | 503950 | 35.15 |
| Equity | Graphite India | Industrial Products | 0.11 | 454292 | 32.62 |
| Equity | Mahindra Holiday | Leisure Services | 0.10 | 999412 | 28.40 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 2669275 | 26.20 |
| Equity | Newgen Software | IT - Software | 0.09 | 503579 | 25.61 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.09 | 769177 | 25.57 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.09 | 63911 | 25.34 |
| Equity | Emami | Personal Products | 0.09 | 544628 | 25.19 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.08 | 70047 | 24.18 |
| Equity | Sai Silks | Retailing | 0.08 | 2095455 | 23.66 |
| Equity | Ethos | Consumer Durables | 0.08 | 95108 | 23.13 |
| Equity | Vishnu Prakash R | Construction | 0.08 | 5087689 | 22.48 |
| Equity | Oriental Hotels | Leisure Services | 0.07 | 2041226 | 20.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.04 | 100000 | 13.46 |
| Equity | Gillette India | Personal Products | 0.04 | 15998 | 13.34 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.04 | 7500000 | 12.11 |
| Equity | Ravindra Energy | Electrical Equipment | 0.03 | 700000 | 10.28 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 8.53 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.02 | 98058 | 6.26 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.20 |
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:
