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)
: 28205.21
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.90 | 19555849 | 2,934.55 |
| Equity | Jio Financial | Finance | 6.17 | 55990054 | 1,829.47 |
| Equity | Aegis Logistics | Gas | 3.45 | 13184087 | 1,022.82 |
| Equity | RBL Bank | Banks | 3.17 | 37914176 | 942.09 |
| Equity | Bikaji Foods | Food Products | 2.81 | 11253822 | 833.34 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.47 | 3298837 | 733.52 |
| Equity | Adani Power | Power | 2.23 | 11304859 | 662.18 |
| Equity | HFCL | Telecom - Services | 2.20 | 75584924 | 654.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.18 | 2468292 | 646.54 |
| Equity | Aster DM Health. | Healthcare Services | 2.13 | 10631990 | 633.71 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.09 | 986394 | 620.88 |
| Equity | Sun TV Network | Entertainment | 2.08 | 10312446 | 617.09 |
| Equity | Ventive Hospital | Leisure Services | 1.91 | 8315686 | 567.91 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.87 | 2575324 | 556.19 |
| Equity | NBCC | Construction | 1.71 | 41286749 | 506.67 |
| Equity | A B Lifestyle | Retailing | 1.70 | 32212218 | 505.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.68 | 14133985 | 498.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 875027 | 496.79 |
| Equity | Capri Global | Finance | 1.65 | 28450736 | 491.34 |
| Equity | Piramal Enterp. | Finance | 1.56 | 4057148 | 464.21 |
| Equity | O N G C | Oil | 1.51 | 18387225 | 449.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.46 | 22502050 | 433.72 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 4319413 | 399.32 |
| Equity | Keystone Realtor | Realty | 1.28 | 6219091 | 380.88 |
| Equity | Minda Corp | Auto Components | 1.28 | 7303592 | 380.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.23 | 1670468 | 367.13 |
| Equity | Zydus Wellness | Food Products | 1.23 | 1806769 | 365.54 |
| Equity | Welspun Enterp | Construction | 1.22 | 6712318 | 363.10 |
| Equity | NCC | Construction | 1.21 | 15652969 | 360.73 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.20 | 2947185 | 356.78 |
| Equity | Just Dial | Retailing | 1.18 | 3767715 | 350.02 |
| Equity | Usha Martin | Industrial Products | 1.15 | 9339396 | 342.38 |
| Equity | EID Parry | Food Products | 1.02 | 2737754 | 303.89 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.01 | 3340936 | 300.56 |
| Equity | Bata India | Consumer Durables | 0.99 | 2405485 | 293.75 |
| Equity | Afcons Infrastr. | Construction | 0.98 | 6641314 | 290.52 |
| Equity | Karnataka Bank | Banks | 0.97 | 14754512 | 288.70 |
| Equity | JM Financial | Finance | 0.89 | 16714161 | 266.32 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.83 | 3465947 | 247.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.81 | 32212218 | 241.59 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.80 | 2086516 | 238.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 15157895 | 234.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 720000 | 214.26 |
| Equity | EPL Ltd | Industrial Products | 0.64 | 7899233 | 192.41 |
| Equity | INDIA SHELTE FIN | Finance | 0.64 | 2168270 | 190.91 |
| Equity | Apeejay Surrend. | Leisure Services | 0.59 | 10610336 | 175.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 3636288 | 174.34 |
| Equity | Welspun Living | Textiles & Apparels | 0.58 | 12121807 | 173.75 |
| Equity | Juniper Hotels | Leisure Services | 0.58 | 5979730 | 172.72 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.52 | 7662294 | 156.47 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.52 | 2984000 | 154.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 1315790 | 150.13 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 4199230 | 133.36 |
| Equity | Jana Small Finan | Banks | 0.43 | 2491222 | 127.65 |
| Equity | Delhivery | Transport Services | 0.43 | 3328886 | 127.42 |
| Equity | Sula Vineyards | Beverages | 0.42 | 4193748 | 127.32 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.42 | 1248114 | 125.51 |
| Equity | Indrapr.Medical | Healthcare Services | 0.39 | 2396081 | 116.29 |
| Equity | TVS Srichakra | Auto Components | 0.38 | 377551 | 113.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.38 | 1900591 | 112.86 |
| Equity | Man Infra | Construction | 0.36 | 6030000 | 109.32 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.36 | 2730499 | 107.44 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 1406452 | 106.13 |
| Equity | Oswal Pumps | Industrial Products | 0.34 | 1465799 | 103.23 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.34 | 1040157 | 103.02 |
| Equity | Mah. Seamless | Industrial Products | 0.33 | 1300497 | 99.21 |
| Equity | Embassy Develop | Realty | 0.33 | 7962774 | 98.90 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.29 | 170585 | 88.06 |
| Warrants | Suven Life Scie. | -/- | 0.29 | 4701490 | 86.79 |
| Equity | Vishnu Prakash R | Construction | 0.28 | 5087689 | 85.65 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.25 | 3776889 | 74.55 |
| Equity | Life Insurance | Insurance | 0.24 | 735993 | 71.59 |
| Equity | Castrol India | Petroleum Products | 0.23 | 3100714 | 68.75 |
| Equity | Capacit'e Infra. | Construction | 0.22 | 2026624 | 67.64 |
| Equity | Newgen Software | IT - Software | 0.19 | 503579 | 59.00 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.18 | 1897034 | 55.91 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 275869 | 54.51 |
| Equity | Oriental Hotels | Leisure Services | 0.18 | 3516804 | 53.40 |
| Equity | Orissa Minerals | Minerals & Mining | 0.17 | 107059 | 52.93 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 1854649 | 46.49 |
| Equity | Prime Securities | Finance | 0.15 | 1649942 | 45.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.14 | 955058 | 43.41 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.14 | 865732 | 43.33 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.13 | 63911 | 40.72 |
| Equity | TajGVK Hotels | Leisure Services | 0.12 | 916694 | 37.40 |
| Equity | Mahindra Holiday | Leisure Services | 0.11 | 999412 | 33.74 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.11 | 769177 | 33.48 |
| Equity | Sai Silks | Retailing | 0.10 | 2095455 | 31.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.09 | 506329 | 28.62 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 1425302 | 27.95 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.07 | 672534 | 23.21 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.05 | 500000 | 17.76 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 11.72 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.02 | 1183521 | 6.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 139893 | 6.07 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.88 |
| Derivative Investments | |||||
| Derivatives - Stock Future | RBL Bank | Banks | 0.49 | 5930900 | 148.01 |
| Derivatives - Stock Future | NCC | Construction | 0.12 | 1652400 | 38.32 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 0.09 | 513000 | 29.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.43 | 12900000 | 128.41 |
| T Bills | TBILL-91D | -/- | 0.19 | 5700000 | 56.40 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.14 | 4300000 | 42.68 |
| T Bills | TBILL-91D | -/- | 0.10 | 3000000 | 29.71 |
| T Bills | TBILL-91D | -/- | 0.08 | 2600000 | 25.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.60 | 772878 | 772.87 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 68.49 |
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
Email:
Website:
