Quant Small Cap Fund(IDCW)
Scheme Returns
9.84%
Category Returns
8.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Small Cap Fund(IDCW) | 0.03 | 1.94 | 9.84 | 8.65 | 70.92 | 38.30 | 63.74 | 39.12 | 14.33 |
| Equity - Small cap Fund | 0.31 | 2.08 | 8.08 | 6.85 | 53.61 | 29.61 | 43.16 | 27.41 | 22.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
16-Oct-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
194.06
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
200.9235
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 52.11 | 0.01 |
| Aegis Logistics Limited | 5891.64 | 1.06 |
| Balrampur Chini Mills Limited | 1813.5 | 0.27 |
| Century Textiles & Industries Limited | 4174.52 | 0.75 |
| Bharat Electronics Ltd | 6153 | 0.36 |
| Chambal Fertilizers & Chemicals Ltd | 1100.55 | 0.07 |
| Cipla Limited 30/11/2023 | 4700.09 | 0.49 |
| Arvind Limited | 15723.75 | 2.83 |
| Bharat Heavy Electricals Ltd 31/08/2023 | 2640.96 | 0.39 |
| Hindustan Petroleum Corporation Ltd | 410.78 | 0.07 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 1772.15 | 0.32 |
| Steel Authority of India Ltd 25/01/2024 | 549.12 | 0.04 |
| IDBI Bank Limited | 4639.84 | 0.51 |
| EID Parry (India) Ltd | 6285.87 | 1.13 |
| EPL Limited | 785.6 | 0.1 |
| HDFC Bank Limited | 37992.26 | 6.83 |
| HFCL Limited | 11850.63 | 2.13 |
| Himadri Speciality Chemical Limited | 2766.8 | 0.5 |
| Hindustan Construction Company Ltd | 6.85 | 1.39 |
| AGI GREENPAC LIMITED | 2505.03 | 0.45 |
| Ksb Limited | 2035.54 | 0.37 |
| Lupin Limited | 1793.26 | 0.16 |
| NCC Ltd | 2752.47 | 0.49 |
| Nahar Spinning Mills Limited | 533.3 | 0.1 |
| Grasim Industries Ltd 26/10/2023 | 9259.41 | 1.02 |
| Oriental Hotels Limited | 2219.23 | 0.17 |
| Reliance Industries Limited | 52866.68 | 9.5 |
| PIX Transmission Limited | 152.59 | 0.02 |
| Birla Corporation Ltd | 3037.89 | 0.19 |
| Rain Industries Limited | 2091 | 0.13 |
| Ambuja Cements Ltd 28/09/2023 | 3107.88 | 0.38 |
| Hindalco Industries Limited 30/11/2023 | 4531.52 | 0.48 |
| West Coast Paper Mills Limited | 1398.09 | 0.25 |
| Tata Steel Limited 25/04/2024 | 18139.28 | 1.05 |
| Larsen & Toubro Limited | 1738.78 | 0.1 |
| Garware Hi-Tech Films Ltd | 4465.65 | 0.8 |
| Britannia Industries Limited | 11436.48 | 0.73 |
| ITC Limited | 7125.15 | 1.28 |
| SHAILY ENGINEERING PLASTICS LTD | 3.04 | 2.59 |
| Orient Paper & Industries Limited | 2141.06 | 0.38 |
| KESORAM INDUSTRIES LTD | 6775.45 | 0.43 |
| Vardhman Textiles Limited | 3059.86 | 0.55 |
| INDIAN HUME PIPE COMPANY LIMITED | 1022.29 | 0.15 |
| Sandur Manganese & Iron Ores Ltd | 5341.88 | 0.41 |
| Talbros Automotive Components | 2.19 | 0.77 |
| Zee Entertainment Ent Ltd | 642.23 | 0.09 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 2915.54 | 0.52 |
| J B Chemicals & Pharmaceuticals Ltd. | 524.15 | 3.08 |
| Wipro Ltd | 4667.4 | 0.27 |
| TVS Srichakra Limited | 1775.66 | 0.2 |
| Berger Paints (India) Ltd | 5.17 | 1.05 |
| Graphite India Limited | 10671.07 | 1.92 |
| HEG Limited | 10308.9 | 1.85 |
| Sequent Scientific Limited | 1603.13 | 0.18 |
| Adani Enterprises Limited | 9247.58 | 1.15 |
| MMTC Limited | 551.5 | 0.06 |
| Hindustan Copper Limited | 9273.7 | 1.67 |
| NLC India Limited | 29653 | 1.71 |
| Usha Martin Limited | 16681.84 | 3 |
| JM FINANCIAL LIMITED | 8737.9 | 0.96 |
| Ircon International Limited | 4747 | 0.3 |
| Shipping Corporation Of India Limited | 5513.48 | 0.61 |
| Aarti Industries Ltd | 4797.44 | 0.28 |
| Orchid Pharma Limited | 3400.39 | 0.5 |
| Vimta Labs Limited | 1333.89 | 0.24 |
| Marksans Pharma Limited | 10953.12 | 1.97 |
| Neuland Laboratories Ltd | 5698.92 | 1.02 |
| NACL Industries Limited | 1534.52 | 0.28 |
| Sun Pharmaceutical Industries Limited | 1787.72 | 0.32 |
| Aurobindo Pharma Limited 30/11/2023 | 5834.52 | 0.61 |
| Natco Pharma Ltd | 11622.05 | 2.09 |
| Confidence Petroleum India Limited | 2092.51 | 0.38 |
| Stylam Industries Limited | 6510.52 | 1.17 |
| The India Cements Limited | 10010.27 | 1.8 |
| Jubilant Pharmova Limited | 5699.71 | 0.36 |
| Themis Medicare Limited | 24.19 | 0.41 |
| FDC Limited | 1092.6 | 0.1 |
| Poly Medicure Limited | 5159.93 | 0.57 |
| GAIL (India) Limited 30/11/2023 | 5274.79 | 0.55 |
| ICICI Bank Limited 31/08/2023 | 15699.6 | 2.32 |
| Engineers India Limited | 4362.88 | 0.64 |
| The Jammu & Kashmir Bank Limited | 4912.65 | 0.88 |
| The South Indian Bank Ltd. | 5.09 | 1.6 |
| National Aluminium Company Limited | 17813.25 | 1.37 |
| Jindal Steel & Power Ltd 28/09/2023 | 5746.89 | 0.71 |
| Taj GVK Hotels & Resorts Limited | 1951.99 | 0.35 |
| Gulshan Polyols Limited | 2219.89 | 0.4 |
| Punjab National Bank | 14451.15 | 2.6 |
| Granules India Limited | 3486.15 | 0.63 |
| Maruti Suzuki India Limited 30/11/2023 | 5220.55 | 0.55 |
| Jindal Stainless Limited | 15289.74 | 2.75 |
| TV Today Network Limited | 2036.16 | 0.37 |
| Ramkrishna Forgings Limited | 3934.21 | 0.71 |
| Strides Pharma Science Ltd | 10391.31 | 1.87 |
| Tata Consultancy Services Limited | 29459.88 | 1.7 |
| INDOCO REMEDIES LIMITED | 389.85 | 0.04 |
| Karnataka Bank Ltd | 2650.9 | 0.48 |
| IDFC Ltd. | 3.2 | 0.84 |
| PVR Ltd. | 2005.24 | 0.36 |
| Nitin Spinners Limited | 4827.75 | 0.87 |
| Allcargo Logistics Limited | 325.6 | 0.16 |
| Lt Foods Limited | 993.58 | 0.15 |
| Network18 Media & Investments Limited | 4454.85 | 0.34 |
| TV18 Broadcast Ltd | 10625.19 | 1.91 |
| Power Finance Corporation Ltd | 5.05 | 1.03 |
| Indiabulls Real Estate Ltd | 4618.95 | 0.36 |
| ICRA Limited | 1577.68 | 0.1 |
| Delta Corp Ltd | 8485.07 | 1.52 |
| Sun Pharma Advanced Research Co. Ltd | 1243.88 | 0.22 |
| Power Grid Corporation of India Ltd | 1.97 | 0.4 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 6278.8 | 0.93 |
| Bharat Rasayan Limited | 1539.84 | 0.28 |
| KNR Constructions Ltd | 1998.57 | 0.15 |
| IRB Infrastructure Developers Limited | 15153.24 | 2.72 |
| Man Infraconstruction Limited | 6874.2 | 1.24 |
| The Orissa Minerals Development Co Ltd | 3321.29 | 0.49 |
| BSE Ltd | 15516.15 | 1.92 |
| Hi-Tech Pipes Limited | 1441 | 0.26 |
| One 97 Communications Limited | 2627.55 | 0.23 |
| Railtel Corporation Of India Limited | 4614.4 | 0.68 |
| RBL Bank Limited | 9550 | 1.18 |
| RITES LIMITED | 3818.62 | 0.56 |
| S. P. Apparels Limited | 1857.72 | 0.2 |
| Bikaji Foods International Limited | 17319.35 | 3.11 |
| VA Tech Wabag Limited | 1463.2 | 0.09 |
| VRL Logistics Limited | 5869.17 | 1.05 |
| Adani Power Limited | 3923.07 | 0.49 |
| Apeejay Surrendra Park Hotels Limited | 3941.03 | 0.23 |
| Indus Towers Limited | 2580 | 0.38 |
| Just Dial Limited | 12357 | 2.22 |
| Housing & Urban Devlopment Company Ltd | 1551.15 | 0.1 |
| KEYSTONE REALTORS LIMITED | 2722.47 | 0.49 |
| Minda Corporation Ltd | 8158.53 | 1.47 |
| Newgen Software Technologies Limited | 1189.12 | 1.7 |
| LTIMindtree Limited | 5664.95 | 1.02 |
| NHPC Ltd | 2546.6 | 0.16 |
| NCA-NET CURRENT ASSETS | 21811.09 | 3.92 |
| Life Insurance Corporation Of India | 12144.28 | 0.78 |
| NSE NIFTY 50 27/07/2023 | -14445.94 | -2.6 |
| Sai Silks (Kalamandir) Limited | 3025 | 0.23 |
| Coal India Ltd | 2292.5 | 0.34 |
| Hindustan Aeronautics Limited | 2672.82 | 1.61 |
| COCHIN SHIPYARD LIMITED | 4.64 | 3.96 |
| SJVN Limited | 11728.87 | 1.29 |
| Indiabulls Housing Finance Ltd | 113.36 | 0.09 |
| Aster DM Healthcare Limited | 1147.65 | 0.13 |
| Krishna Institute of Medical Science Ltd | 391.08 | 0.03 |
| BROOKS Laboratories Limited | 144.15 | 0.02 |
| Sula Vineyards Limited | 9737.63 | 1.75 |
| AGS Transact Technologies Limited | 986.16 | 0.18 |
| RISHABH INSTRUMENTS LIMITED | 3684.88 | 0.41 |
| Indian Energy Exchange Limited | 793.2 | 0.09 |
| Anand Rathi Wealth Limited | 5448.53 | 0.98 |
| Anupam Rasayan India Limited | 11148.58 | 0.99 |
| Jio Financial Services Limited | 5752.84 | 0.85 |
| Jash Engineering Limited | 4691.05 | 0.84 |
| Latent View Analytics Limited | 3683.25 | 0.33 |
| Rossari Biotech Limited | 2832.83 | 0.51 |
| Metropolis Healthcare Ltd | 1612.92 | 0.17 |
| Jana Small Finance Bank Ltd | 2480.56 | 0.14 |
| Neogen Chemicals Limited | 6803.82 | 0.71 |
| Aditya Birla Capital Limited 27/07/2023 | 478.71 | 0.09 |
| Orient Cement Limited | 2119.13 | 0.14 |
| Best Agrolife Limited | 5758 | 1.03 |
| IDEAFORGE TECHNOLOGY LIMITED | 410.85 | 0.06 |
| Aavas Financiers Limited | 3796.27 | 0.68 |
| Adani Transmission Limited | 893.15 | 0.11 |
| INDIA SHELTER FIN CORP LTD | 4509.02 | 0.35 |
| Bandhan Bank Ltd. 31/08/2023 | 1131.96 | 0.17 |
| BLS International Services Limited | 4295.93 | 0.33 |
| Pricol Limited | 1644.35 | 0.3 |
| Capacite Infraprojects Limited | 2954.01 | 0.17 |
| Apollo Micro Systems Limited | 4037.56 | 0.73 |
| Adani Green Energy Limited | 4548.12 | 0.26 |
| Indiamart Intermesh Limited | 1633.14 | 0.13 |
| Kpi Green Energy Limited | 6920.18 | 0.44 |
| Archean Chemical Industries Limited | 4744.4 | 0.85 |
| TREPS 03-Aug-2023 DEPO 10 | 17153.04 | 3.08 |
| Restaurant Brands Asia Limited | 9129.29 | 1 |
| Suven Pharmaceuticals Limited | 2599.3 | 0.47 |
| HP Adhesives Limited | 369.47 | 0.09 |
| Prudent Corporate Advisory Services Ltd | 1353.67 | 0.24 |
| Piramal Pharma Limited | 9619.23 | 1.42 |
| IKIO LIGHTING LIMITED | 879.07 | 0.13 |
| IRM ENERGY LIMITED | 1388.85 | 0.12 |
| Vishnu Prakash R Punglia Limited | 10986.86 | 0.85 |
| Gopal Snacks Limited | 3906 | 0.23 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 15000 | 2.7 |
| 182 Days Treasury Bill 14-Sep-2023 | 9075.91 | 1.63 |
| 91 Days Treasury Bill 07-Sep-2023 | 19260.48 | 3.46 |
| 91 Days Treasury Bill 14-Sep-2023 | 6116.11 | 1.1 |
| 182 Days Treasury Bill 21-Dec-2023 | 4925.1 | 0.54 |
| 91 Days Treasury Bill 07-Dec-2023 | 8888.8 | 0.98 |
| 91 Days Treasury Bill 14-Dec-2023 | 8383.85 | 0.92 |
| 91 Days Treasury Bill 21-Dec-2023 | 4432.59 | 0.49 |
| 91 Days Treasury Bill 04-Jan-2024 | 7904.78 | 0.83 |
| 91 Days Treasury Bill 22-Feb-2024 | 984.43 | 0.09 |
| 91 Days Treasury Bill 04-Apr-2024 | 14822.33 | 0.95 |
| 91 Days Treasury Bill 09-May-2024 | 4936.08 | 0.29 |
| 91 Days Treasury Bill 20-Jun-2024 | 5415.04 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Small Cap Fund | 02-11-2017 | 0.65 |
| Quant Small Cap Fund | 06-12-2017 | 0.65 |
| Quant Small Cap Fund | 28-12-2017 | 0.65 |
| Quant Small Cap Fund | 29-01-2018 | 0.65 |
| Quant Small Cap Fund | 27-02-2018 | 0.65 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 9.84 | 8.65 | 41.97 | 70.92 | 38.3 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 9.34 | 8.38 | 28.59 | 60.66 | 32.96 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 6.52 | 5.53 | 22.52 | 51.23 | 27.27 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 7.07 | 5.33 | 22.57 | 51.06 | 31.83 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 8.72 | 6 | 20.91 | 50.77 | 21.4 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 6.66 | 3.82 | 20.1 | 45.66 | 28.9 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 5.56 | 21.27 | 41.92 | 23.7 |
Other Funds From - Quant Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 17348.96 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 17193.09 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 15663.84 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 13001.83 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 11206.76 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 9520.77 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 9089.12 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Active Fund-GROWTH OPTION | 8731.92 | 8.29 | 10.38 | 36.06 | 52.4 | 26.92 |
| Quant Active Fund-GROWTH OPTION | 8466.76 | 8.29 | 10.38 | 36.06 | 52.4 | 26.92 |
| Quant ELSS Tax Saver Fund-Growth | 8341.96 | 6.86 | 10.59 | 39.53 | 59.04 | 29.91 |