Quant Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Small Cap Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 01-Jan-13
Fund Manager Sanjeev Sharma
Net Assets ( Cr.) 26,670.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.98 -8.41 -10.71 -9.62 11.67 21.60 43.57 16.90
Category Avg -6.63 -9.15 -9.05 -3.63 16.41 17.99 28.97 21.20
Category Best -4.08 -6.72 -1.56 11.14 37.81 24.88 43.76 38.08
Category Worst -8.34 -10.81 -12.30 -9.77 7.76 7.73 20.31 -3.22
Holdings
Comapany Name Hold %
Reliance Industr 8.99
Jio Financial 5.89
Aegis Logistics 4.05
Aditya Bir. Fas. 3.38
Bikaji Foods 3.29
HFCL 3.11
Poly Medicure 2.99
Sun TV Network 2.64
Orchid Pharma 2.35
Adani Enterp. 2.34
Adani Power 2.24
RBL Bank 2.19
Arvind Ltd 2.17
Bayer Crop Sci. 1.98
Aster DM Health. 1.87
Pfizer 1.73
Piramal Enterp. 1.68
Anand Rathi Wea. 1.64
Keystone Realtor 1.57
Sequent Scien. 1.40
St Bk of India 1.37
Minda Corp 1.34
Usha Martin 1.32
Jubilant Pharmo 1.27
Just Dial 1.27
Karnataka Bank 1.19
Ventive Hospital 1.17
Zydus Wellness 1.14
OneSource Speci. 1.05
O N G C 0.90
Samvardh. Mothe. 0.89
EID Parry 0.88
Strides Pharma 0.83
JM Financial 0.81
EPL Ltd 0.77
Apeejay Surrend. 0.73
Bata India 0.72
Juniper Hotels 0.71
Sula Vineyards 0.66
Himadri Special 0.65
Tata Chemicals 0.60
INDIA SHELTE FIN 0.59
Man Infra 0.56
Anupam Rasayan 0.56
Vishnu Prakash R 0.56
Welspun Corp 0.53
Indoco Remedies 0.52
TVS Srichakra 0.50
Indrapr.Medical 0.47
Welspun Enterp 0.45
Nitin Spinners 0.45
Aadhar Hsg. Fin. 0.44
Balrampur Chini 0.38
Jana Small Finan 0.37
BASF India 0.36
Thyrocare Tech. 0.36
Mazagon Dock 0.35
Exicom Tele-Sys. 0.35
Mah. Seamless 0.34
Afcons Infrastr. 0.34
G S F C 0.33
Capacit'e Infra. 0.33
NCC 0.29
Orissa Minerals 0.29
Aarti Pharma 0.28
Life Insurance 0.25
BLS Internat. 0.25
Rishabh Instrum. 0.24
Oriental Hotels 0.23
H U D C O 0.21
Sandur Manganese 0.20
eClerx Services 0.18
Prime Securities 0.17
Vardhman Textile 0.16
MOIL 0.16
Sanofi India 0.15
Cochin Shipyard 0.14
SMS Pharma. 0.13
Sai Silks 0.13
Best Agrolife 0.12
TajGVK Hotels 0.12
Indian Hume Pipe 0.10
HP Adhesives 0.08
Primo Chemicals 0.06
Borosil Renew. 0.05
Om Infra 0.01
TREPS 7.81
TBILL-91D 0.74
TBILL-91D 0.37
Net CA & Others -2.33
Larsen & Toubro 1.46
St Bk of India 0.73
GAIL (India) 0.21
O N G C 0.09
Quant Gilt Fund - Direct (G) 0.00