Quant Small Cap Fund - (G) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Small Cap Fund - (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 23-Sep-96 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 26,670.21 |
NAV Graph | |||||
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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 | -5.00 | -8.49 | -10.92 | -10.05 | 10.63 | 20.15 | 41.91 | 12.95 |
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 | |
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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 |