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)
: 31773.74
Quant Small Cap Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 283.5231
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 | -0.45 | 5.88 | 19.46 | 15.32 | 7.92 | 20.12 | 18.79 | 12.77 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
LIC Housing Fin.22,27,655
IDFC First Bank1,49,34,430
Bharti Airtel2,42,245
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,01,02,601
Gland Pharma11,54,907
Suven Life Scie.44,78,855
Balrampur Chini19,00,591
Kaynes Tech2,47,393
Exicom Tele-Sys.43,43,422
Exide Inds.9,50,000
Praj Industries7,35,778
Sai Parenteral's3,11,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 6.21 | 95588251 | 2,034.59 |
| Equity | RBL Bank | Banks | 5.63 | 49959914 | 1,843.77 |
| Equity | Adani Power | Power | 4.09 | 59930545 | 1,341.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.74 | 4040139 | 1,226.58 |
| Equity | Adani Green | Power | 3.31 | 7275840 | 1,085.70 |
| Equity | Aegis Logistics | Gas | 2.91 | 8119101 | 953.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.86 | 4746834 | 938.30 |
| Equity | Piramal Finance. | Finance | 2.86 | 4335570 | 938.26 |
| Equity | Aster DM Health. | Healthcare Services | 2.70 | 11305160 | 886.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.65 | 14805881 | 869.25 |
| Equity | Sun TV Network | Entertainment | 2.30 | 14661224 | 755.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.24 | 4357016 | 735.20 |
| Equity | Capri Global | Finance | 2.21 | 31923090 | 726.76 |
| Equity | Welspun Corp | Industrial Products | 2.00 | 4319413 | 657.37 |
| Equity | ICICI Bank | Banks | 1.79 | 4265833 | 586.63 |
| Equity | Bikaji Foods | Food Products | 1.72 | 8672820 | 564.38 |
| Equity | Manappuram Fin. | Finance | 1.66 | 16824221 | 545.44 |
| Equity | Usha Martin | Industrial Products | 1.62 | 10716104 | 532.48 |
| Equity | Ventive Hospital | Leisure Services | 1.61 | 8416925 | 528.28 |
| Equity | Zydus Wellness | Food Products | 1.58 | 9033845 | 519.80 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 7895266 | 489.42 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.31 | 1037211 | 430.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 914527 | 405.99 |
| Equity | Welspun Enterp | Construction | 1.23 | 6712318 | 403.71 |
| Equity | Karnataka Bank | Banks | 1.23 | 14754512 | 403.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.21 | 3632012 | 396.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 26531392 | 392.95 |
| Equity | A B Lifestyle | Retailing | 1.17 | 39945165 | 384.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.02 | 3465947 | 337.16 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.95 | 11249836 | 311.33 |
| Equity | Black Box | IT - Services | 0.92 | 3192923 | 302.43 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.87 | 2947185 | 286.14 |
| Equity | Marathon Nextgen | Realty | 0.81 | 6699605 | 268.45 |
| Equity | Keystone Realtor | Realty | 0.79 | 6219091 | 260.17 |
| Equity | NCC | Construction | 0.78 | 17305369 | 256.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 3310278 | 255.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.66 | 13719324 | 217.91 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 6641314 | 207.37 |
| Equity | JM Financial | Finance | 0.62 | 16714161 | 204.43 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.61 | 1745594 | 201.87 |
| Equity | Just Dial | Retailing | 0.60 | 3767715 | 197.78 |
| Equity | IRB Infra.Devl. | Construction | 0.58 | 89488799 | 191.68 |
| Equity | NBCC | Construction | 0.54 | 17122050 | 179.66 |
| Equity | EPL Ltd | Industrial Products | 0.54 | 7899233 | 177.57 |
| Equity | Apollo Tyres | Auto Components | 0.52 | 3991645 | 171.72 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.47 | 2730499 | 156.18 |
| Equity | TVS Srichakra | Auto Components | 0.47 | 377551 | 155.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.43 | 782740 | 141.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 892208 | 140.85 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 2323077 | 133.77 |
| Equity | Apeejay Surrend. | Leisure Services | 0.38 | 10610336 | 127.27 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 2227655 | 125.63 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.37 | 7662294 | 124.00 |
| Equity | IDFC First Bank | Banks | 0.36 | 14934430 | 118.71 |
| Equity | Juniper Hotels | Leisure Services | 0.35 | 5979730 | 116.01 |
| Equity | Blackbuck | Transport Services | 0.35 | 2160248 | 114.66 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.33 | 1897034 | 108.51 |
| Equity | Aditya Bir. Fas. | Retailing | 0.32 | 18082269 | 104.98 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.30 | 4199230 | 100.45 |
| Equity | S P Apparels | Textiles & Apparels | 0.27 | 805180 | 91.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.25 | 700492 | 82.46 |
| Equity | Mah. Seamless | Industrial Products | 0.23 | 1300497 | 77.74 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.23 | 1143581 | 77.67 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 1859681 | 76.72 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 910067 | 62.77 |
| Equity | Oswal Pumps | Industrial Products | 0.18 | 1465799 | 62.05 |
| Equity | Bata India | Consumer Durables | 0.18 | 875658 | 59.89 |
| Equity | Castrol India | Petroleum Products | 0.17 | 3100714 | 57.18 |
| Equity | Capacit'e Infra. | Construction | 0.16 | 2064804 | 52.39 |
| Equity | Sula Vineyards | Beverages | 0.15 | 3309663 | 50.72 |
| Equity | Embassy Develop | Realty | 0.15 | 7962774 | 49.46 |
| Equity | Prime Securities | Finance | 0.14 | 1649942 | 48.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.13 | 242245 | 44.86 |
| Equity | Ravindra Energy | Electrical Equipment | 0.13 | 2708888 | 44.77 |
| Equity | Orissa Minerals | Minerals & Mining | 0.13 | 107059 | 42.94 |
| Equity | Intellect Design | IT - Software | 0.11 | 503950 | 36.14 |
| Equity | Man Infra | Realty | 0.08 | 2800240 | 29.17 |
| Equity | Oriental Hotels | Leisure Services | 0.08 | 2040266 | 28.74 |
| Equity | Graphite India | Industrial Products | 0.08 | 429207 | 26.32 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 999412 | 23.79 |
| Equity | Newgen Software | IT - Software | 0.07 | 503579 | 23.74 |
| Equity | Ethos | Consumer Durables | 0.07 | 95108 | 23.29 |
| Equity | Sai Silks | Retailing | 0.07 | 2095455 | 22.93 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 2669275 | 22.65 |
| Equity | Emami | Personal Products | 0.06 | 544628 | 22.01 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.06 | 63911 | 21.77 |
| Equity | PTC India | Power | 0.06 | 1170809 | 21.18 |
| Equity | Safari Inds. | Consumer Durables | 0.05 | 122576 | 19.53 |
| Equity | Vishnu Prakash R | Construction | 0.04 | 5087689 | 14.19 |
| Equity | Heritage Foods | Food Products | 0.04 | 400000 | 13.13 |
| Equity | EID Parry | Food Products | 0.03 | 183412 | 13.09 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.03 | 148058 | 12.56 |
| Equity | Gillette India | Personal Products | 0.03 | 15998 | 12.28 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.03 | 7500000 | 11.57 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 11.08 |
| Equity | Kalyani Steels | Industrial Products | 0.00 | 33473 | 2.94 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.24 |
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.):
95,314.39
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:
Sudha Biju
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:
