Quant Small Cap Fund(G)
Scheme Returns
-6.02%
Category Returns
-6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Small Cap Fund(G) | 0.14 | -1.72 | -6.02 | -5.62 | 36.46 | 24.76 | 42.01 | 44.71 | 12.73 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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.)
409,151.33
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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
254.4736
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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.
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 04-Nov-2024 DEPO 10 | 261346.58 | 9.93 |
| Reliance Industries Limited | 242511.69 | 9.21 |
| Jio Financial Services Limited | 166353.52 | 6.32 |
| Aegis Logistics Limited | 105551.8 | 4.01 |
| Aditya Birla Fashion And Retail Ltd | 98816.51 | 3.75 |
| Bikaji Foods International Limited | 95646.23 | 3.63 |
| HFCL Limited | 89734.64 | 3.41 |
| Poly Medicure Limited | 87608.58 | 3.33 |
| SUN TV Network Limited | 77570.22 | 2.95 |
| Adani Enterprises Limited | 72746.74 | 2.76 |
| Adani Power Limited | 67003.9 | 2.54 |
| Bayer Cropscience Ltd | 62035.12 | 2.36 |
| Arvind Limited | 52536.02 | 2 |
| Strides Pharma Science Ltd | 51968.26 | 1.97 |
| Orchid Pharma Limited | 50528.31 | 1.92 |
| Anand Rathi Wealth Limited | 45762.44 | 1.74 |
| KEYSTONE REALTORS LIMITED | 44805.44 | 1.7 |
| Pfizer Ltd | 44608 | 1.69 |
| RBL Bank Limited | 43606.19 | 1.66 |
| Piramal Enterprises Limited | 43054.45 | 1.64 |
| Usha Martin Limited | 39683.09 | 1.51 |
| Just Dial Limited | 38573.28 | 1.46 |
| Sequent Scientific Limited | 37438.16 | 1.42 |
| Jubilant Pharmova Limited | 37069.19 | 1.41 |
| Aster DM Healthcare Limited | 34857.7 | 1.32 |
| Minda Corporation Ltd | 34373.37 | 1.31 |
| Karnataka Bank Ltd | 32021.72 | 1.22 |
| Zydus Wellness Ltd | 29922.24 | 1.14 |
| Samvardhana Motherson International Ltd | 27428.21 | 1.04 |
| JM FINANCIAL LIMITED | 23448.3 | 0.89 |
| EPL Limited | 21399.02 | 0.81 |
| EID Parry (India) Ltd | 21227.02 | 0.81 |
| Bata India Ltd | 18864.52 | 0.72 |
| INDIA SHELTER FIN CORP LTD | 18162.47 | 0.69 |
| Juniper Hotels Limited | 18142.98 | 0.69 |
| Sula Vineyards Limited | 17393.57 | 0.66 |
| Tata Chemicals Ltd | 17347.8 | 0.66 |
| NCA-NET CURRENT ASSETS | 17112.02 | 0.65 |
| Himadri Speciality Chemical Limited | 17099.81 | 0.65 |
| Apeejay Surrendra Park Hotels Limited | 16893.78 | 0.64 |
| Anupam Rasayan India Limited | 15302.51 | 0.58 |
| BLS International Services Limited | 15217.76 | 0.58 |
| Vishnu Prakash R Punglia Limited | 15118.07 | 0.57 |
| TVS Srichakra Limited | 14458.4 | 0.55 |
| INDOCO REMEDIES LIMITED | 13034.41 | 0.5 |
| Balrampur Chini Mills Limited | 12662.47 | 0.48 |
| Aadhar Housing Finance Limited | 12195.86 | 0.46 |
| BASF India Ltd | 11992.28 | 0.46 |
| Man Infraconstruction Limited | 11792.27 | 0.45 |
| Exicom Tele-Systems Limited | 11680.03 | 0.44 |
| Jana Small Finance Bank Ltd | 11640.23 | 0.44 |
| Nitin Spinners Limited | 11361.61 | 0.43 |
| 91 Days Treasury Bill 15-Nov-2024 | 9975.51 | 0.38 |
| Indraprastha Medical Corporation Limited | 9744.86 | 0.37 |
| Thyrocare Technologies Limited | 9727.55 | 0.37 |
| The Orissa Minerals Development Co Ltd | 8588.86 | 0.33 |
| NCC Ltd | 8528.58 | 0.32 |
| Maharashtra Seamless Ltd | 8139.16 | 0.31 |
| Gujarat State Fert & Chemicals Ltd | 7733.37 | 0.29 |
| Capacite Infraprojects Limited | 7711.3 | 0.29 |
| Aarti Pharmalabs Limited | 6923.08 | 0.26 |
| Life Insurance Corporation Of India | 6793.58 | 0.26 |
| RISHABH INSTRUMENTS LIMITED | 6718.35 | 0.26 |
| Oriental Hotels Limited | 6400.23 | 0.24 |
| Gillette India Ltd | 6072.76 | 0.23 |
| Sandur Manganese & Iron Ores Ltd | 5966.83 | 0.23 |
| Eclerx Services Ltd. | 5833.3 | 0.22 |
| Afcons Infrastructure Limited | 5260.4 | 0.2 |
| Prime Securities Limited | 5227.59 | 0.2 |
| SMS Pharmaceuticals Limited | 4393.19 | 0.17 |
| SANOFI INDIA LIMITED | 4342.31 | 0.16 |
| Vardhman Textiles Limited | 3924.08 | 0.15 |
| Sai Silks (Kalamandir) Limited | 3651.96 | 0.14 |
| INDIAN HUME PIPE COMPANY LIMITED | 3418.61 | 0.13 |
| Best Agrolife Limited | 2692.5 | 0.1 |
| Taj GVK Hotels & Resorts Limited | 2500.58 | 0.09 |
| HP Adhesives Limited | 2199.09 | 0.08 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1848.3 | 0.07 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 57.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.9% |
| Finance | 11.93% |
| Miscellaneous | 9.93% |
| Crude Oil | 9.21% |
| FMCG | 5.72% |
| Chemicals | 5.25% |
| Logistics | 4.01% |
| Retailing | 3.89% |
| Telecom | 3.41% |
| Bank | 3.31% |
| Media & Entertainment | 2.95% |
| Automobile & Ancillaries | 2.9% |
| Trading | 2.76% |
| Textile | 2.58% |
| Power | 2.54% |
| Business Services | 2.04% |
| Realty | 1.99% |
| Iron & Steel | 1.82% |
| Infrastructure | 1.68% |
| Hospitality | 1.67% |
| Agri | 1.29% |
| Plastic Products | 0.81% |
| Capital Goods | 0.7% |
| Alcohol | 0.66% |
| Others | 0.65% |
| Mining | 0.55% |
| G-Sec | 0.38% |
| Insurance | 0.26% |
| IT | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Small Cap Fund | 25-02-2010 | 0 |
| Quant Small Cap Fund | 04-08-2010 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Quant Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |