Quant Small Cap Fund(IDCW)
Scheme Returns
-1.88%
Category Returns
1.66%
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(IDCW) | -0.27 | -1.81 | -1.88 | -8.72 | 23.22 | 26.09 | 39.12 | 45.69 | 14.06 |
| Equity - Small cap Fund | -0.14 | -2.26 | 1.66 | -2.93 | 28.24 | 23.38 | 32.42 | 31.96 | 23.46 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
16-Oct-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
194.06
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
205.6234
-
Fund Manager
Mr. Ankit Pande
-
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.
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 254936.85 | 9.39 |
| TREPS 02-Dec-2024 DEPO 10 | 192756.44 | 7.1 |
| Jio Financial Services Limited | 172781.33 | 6.36 |
| Aegis Logistics Limited | 119704.92 | 4.41 |
| Aditya Birla Fashion And Retail Ltd | 101065.83 | 3.72 |
| HFCL Limited | 95191.42 | 3.5 |
| Bikaji Foods International Limited | 90334.43 | 3.33 |
| Poly Medicure Limited | 84813.56 | 3.12 |
| SUN TV Network Limited | 78209.59 | 2.88 |
| Adani Power Limited | 62719.36 | 2.31 |
| Adani Enterprises Limited | 60797.73 | 2.24 |
| Orchid Pharma Limited | 58104.87 | 2.14 |
| Strides Pharma Science Ltd | 54636 | 2.01 |
| Bayer Cropscience Ltd | 54226.16 | 2 |
| Arvind Limited | 53525.4 | 1.97 |
| Piramal Enterprises Limited | 48077.2 | 1.77 |
| RBL Bank Limited | 47590.45 | 1.75 |
| Pfizer Ltd | 46492.37 | 1.71 |
| Anand Rathi Wealth Limited | 46096.29 | 1.7 |
| KEYSTONE REALTORS LIMITED | 44155.55 | 1.63 |
| Sequent Scientific Limited | 43283.01 | 1.59 |
| Aster DM Healthcare Limited | 41721.73 | 1.54 |
| State Bank of India | 38696.57 | 1.42 |
| Jubilant Pharmova Limited | 37757.5 | 1.39 |
| Just Dial Limited | 37582.57 | 1.38 |
| Minda Corporation Ltd | 36192.95 | 1.33 |
| Usha Martin Limited | 35452.35 | 1.31 |
| Karnataka Bank Ltd | 31279.57 | 1.15 |
| Zydus Wellness Ltd | 31100.24 | 1.15 |
| Oil and Natural Gas Corporation Ltd. | 25670 | 0.95 |
| Samvardhana Motherson International Ltd | 24625.52 | 0.91 |
| JM FINANCIAL LIMITED | 22813.16 | 0.84 |
| EID Parry (India) Ltd | 22571.89 | 0.83 |
| EPL Limited | 20229.94 | 0.74 |
| 91 Days Treasury Bill 21-Feb-2025 | 19710.9 | 0.73 |
| Bata India Ltd | 19632.65 | 0.72 |
| Juniper Hotels Limited | 19310.54 | 0.71 |
| Apeejay Surrendra Park Hotels Limited | 18648.73 | 0.69 |
| Sula Vineyards Limited | 18146.35 | 0.67 |
| INDIA SHELTER FIN CORP LTD | 17152.03 | 0.63 |
| Tata Chemicals Ltd | 16786.86 | 0.62 |
| Himadri Speciality Chemical Limited | 15728.66 | 0.58 |
| Anupam Rasayan India Limited | 15291.03 | 0.56 |
| Vishnu Prakash R Punglia Limited | 14995.96 | 0.55 |
| TVS Srichakra Limited | 14201.27 | 0.52 |
| Man Infraconstruction Limited | 14122.26 | 0.52 |
| INDOCO REMEDIES LIMITED | 13637 | 0.5 |
| Welspun Corp Limited | 13471.71 | 0.5 |
| Aadhar Housing Finance Limited | 12008.55 | 0.44 |
| Balrampur Chini Mills Limited | 11120.36 | 0.41 |
| Nitin Spinners Limited | 11066.71 | 0.41 |
| Indraprastha Medical Corporation Limited | 11015.98 | 0.41 |
| Mazagon Dock Shipbuilders Limited | 10648.23 | 0.39 |
| Exicom Tele-Systems Limited | 10480.87 | 0.39 |
| Thyrocare Technologies Limited | 10405.21 | 0.38 |
| Jana Small Finance Bank Ltd | 10263.83 | 0.38 |
| BASF India Ltd | 10263.67 | 0.38 |
| Gujarat State Fert & Chemicals Ltd | 10046.52 | 0.37 |
| 91 Days Treasury Bill 13-Feb-2025 | 9869.2 | 0.36 |
| NCC Ltd | 8839.7 | 0.33 |
| Capacite Infraprojects Limited | 8781.36 | 0.32 |
| The Orissa Minerals Development Co Ltd | 8369.87 | 0.31 |
| Maharashtra Seamless Ltd | 8352.44 | 0.31 |
| Afcons Infrastructure Limited | 8279.46 | 0.3 |
| Life Insurance Corporation Of India | 7253.21 | 0.27 |
| RISHABH INSTRUMENTS LIMITED | 7081.63 | 0.26 |
| Eclerx Services Ltd. | 6989.21 | 0.26 |
| Aarti Pharmalabs Limited | 6861.92 | 0.25 |
| Sandur Manganese & Iron Ores Ltd | 6664.7 | 0.25 |
| Oriental Hotels Limited | 6419.93 | 0.24 |
| BLS International Services Limited | 5419.13 | 0.2 |
| Prime Securities Limited | 4525.58 | 0.17 |
| SANOFI INDIA LIMITED | 4084.23 | 0.15 |
| Vardhman Textiles Limited | 3975.44 | 0.15 |
| SMS Pharmaceuticals Limited | 3893.37 | 0.14 |
| Cochin Shipyard Limited | 3829.65 | 0.14 |
| Sai Silks (Kalamandir) Limited | 3596.01 | 0.13 |
| INDIAN HUME PIPE COMPANY LIMITED | 3170.16 | 0.12 |
| Best Agrolife Limited | 3066.75 | 0.11 |
| Housing & Urban Devlopment Company Ltd | 2951.61 | 0.11 |
| Taj GVK Hotels & Resorts Limited | 2861.07 | 0.11 |
| HP Adhesives Limited | 2162.02 | 0.08 |
| MOIL LTD | 1894.5 | 0.07 |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1738.03 | 0.06 |
| Gillette India Ltd | 645.68 | 0.02 |
| Welspun Enterprises Limited | 447.31 | 0.02 |
| OM INFRA LIMITED | 354.6 | 0.01 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 57.88 | 0 |
| NCA-NET CURRENT ASSETS | -2772.4 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.34% |
| Finance | 12.02% |
| Crude Oil | 10.43% |
| Miscellaneous | 7.1% |
| Bank | 5.46% |
| FMCG | 5.22% |
| Chemicals | 4.76% |
| Logistics | 4.41% |
| Retailing | 3.85% |
| Telecom | 3.5% |
| Media & Entertainment | 2.88% |
| Automobile & Ancillaries | 2.76% |
| Textile | 2.52% |
| Power | 2.31% |
| Trading | 2.24% |
| Iron & Steel | 2.11% |
| Realty | 1.97% |
| Infrastructure | 1.83% |
| Hospitality | 1.74% |
| Business Services | 1.58% |
| Agri | 1.24% |
| G-Sec | 1.09% |
| Plastic Products | 0.74% |
| Alcohol | 0.67% |
| Capital Goods | 0.65% |
| Mining | 0.62% |
| Ship Building | 0.53% |
| Insurance | 0.27% |
| IT | 0.26% |
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 |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.3 | -4.61 | 3.64 | 26.49 | 18.91 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -1.88 | -8.72 | -3.35 | 23.22 | 26.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 0.14 | -5.17 | 1.67 | 22.02 | 17.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.73 | -2.64 | 4.05 | 21.28 | 23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 1.26 | -4.6 | 4.65 | 20.05 | 20.38 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -0.51 | -6.7 | -1.32 | 16.84 | 19.75 |
Other Funds From - Quant Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 25534.99 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 24529.77 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 22967.17 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 21242.79 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 20164.09 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 17348.96 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |
| Quant Small Cap Fund -Growth | 17193.09 | -1.88 | -8.72 | -3.36 | 23.21 | 26.05 |