Quant Small Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Small Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 24892.62
Quant Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 261.5038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Quant Small Cap Fund Direct G- NAV Chart
Quant Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 3.19 | 0.62 | -8.08 | -2.13 | 21.48 | 50.31 | 18 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Quant Small Cap Fund Direct G- Latest Dividends
No Records Found
Quant Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Welspun Living72,68,592
Castrol India22,43,571
S C I26,56,033
Bandhan Bank24,48,980
Stanley Lifesty.3,09,491
Out
InName Of The CompanyNo Of Shares
St Bk of India40,04,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.01 | 19555849 | 2,493.56 |
| Equity | Jio Financial | Finance | 4.80 | 52621084 | 1,197.18 |
| Equity | Aegis Logistics | Gas | 4.26 | 13184087 | 1,061.91 |
| Equity | Aditya Bir. Fas. | Retailing | 3.31 | 32212218 | 825.50 |
| Equity | Bikaji Foods | Food Products | 2.98 | 11253822 | 743.87 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.83 | 3143260 | 705.74 |
| Equity | Sun TV Network | Entertainment | 2.69 | 10312446 | 670.25 |
| Equity | RBL Bank | Banks | 2.64 | 37914176 | 657.92 |
| Equity | HFCL | Telecom - Services | 2.40 | 75584924 | 597.87 |
| Equity | Ventive Hospital | Leisure Services | 2.38 | 8315686 | 592.45 |
| Equity | Adani Power | Power | 2.31 | 11304859 | 575.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.29 | 2468292 | 571.60 |
| Equity | Aster DM Health. | Healthcare Services | 2.06 | 10631990 | 514.05 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.87 | 952623 | 467.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.78 | 14133985 | 445.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.70 | 2218274 | 424.17 |
| Equity | Piramal Enterp. | Finance | 1.61 | 4057148 | 400.78 |
| Equity | Minda Corp | Auto Components | 1.58 | 7303592 | 393.88 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 4096751 | 356.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 875027 | 350.40 |
| Equity | Keystone Realtor | Realty | 1.32 | 6219091 | 330.76 |
| Equity | Welspun Enterp | Construction | 1.30 | 6712318 | 324.30 |
| Equity | Usha Martin | Industrial Products | 1.26 | 9339396 | 315.06 |
| Equity | Afcons Infrastr. | Construction | 1.25 | 6391254 | 311.25 |
| Equity | Just Dial | Retailing | 1.23 | 3767715 | 307.29 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.18 | 22502050 | 294.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.17 | 1670468 | 292.70 |
| Equity | NCC | Construction | 1.13 | 13475010 | 282.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.08 | 3465947 | 268.99 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.06 | 2947185 | 264.03 |
| Equity | Bata India | Consumer Durables | 1.05 | 2154490 | 262.82 |
| Equity | Karnataka Bank | Banks | 1.04 | 14754512 | 259.45 |
| Equity | Zydus Wellness | Food Products | 1.03 | 1535852 | 258.09 |
| Equity | O N G C | Oil | 0.98 | 10000000 | 246.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.89 | 3340936 | 223.57 |
| Equity | EID Parry | Food Products | 0.86 | 2737754 | 215.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 15157895 | 198.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.72 | 2168270 | 179.51 |
| Equity | JM Financial | Finance | 0.64 | 16714161 | 160.60 |
| Equity | EPL Ltd | Industrial Products | 0.64 | 7899233 | 159.33 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.63 | 2086516 | 158.45 |
| Equity | Apeejay Surrend. | Leisure Services | 0.62 | 10610336 | 155.37 |
| Equity | Juniper Hotels | Leisure Services | 0.60 | 5979730 | 149.79 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.54 | 7662294 | 135.83 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.50 | 2984000 | 126.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.46 | 2721790 | 115.63 |
| Equity | Sula Vineyards | Beverages | 0.45 | 4193748 | 112.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.41 | 1900591 | 104.05 |
| Equity | Jana Small Finan | Banks | 0.40 | 2491222 | 101.40 |
| Equity | Welspun Living | Textiles & Apparels | 0.39 | 7268592 | 98.21 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.39 | 4199230 | 97.79 |
| Equity | TVS Srichakra | Auto Components | 0.38 | 377297 | 95.08 |
| Equity | Indrapr.Medical | Healthcare Services | 0.37 | 2396081 | 92.51 |
| Equity | Embassy Develop | Realty | 0.37 | 7962774 | 92.25 |
| Equity | Man Infra | Construction | 0.36 | 6030000 | 89.68 |
| Equity | Mah. Seamless | Industrial Products | 0.35 | 1300497 | 88.79 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.34 | 2730499 | 87.10 |
| Equity | Vishnu Prakash R | Construction | 0.33 | 5087689 | 82.85 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.30 | 170585 | 75.46 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.30 | 869949 | 75.24 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.29 | 670991 | 72.54 |
| Equity | Capacit'e Infra. | Construction | 0.28 | 2026624 | 71.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.28 | 1040157 | 70.69 |
| Equity | Life Insurance | Insurance | 0.23 | 735993 | 58.83 |
| Equity | Sandur Manganese | Consumable Fuels | 0.22 | 1294000 | 56.94 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.22 | 3776889 | 55.68 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 1395066 | 55.61 |
| Equity | Orissa Minerals | Minerals & Mining | 0.21 | 107059 | 53.44 |
| Equity | Oriental Hotels | Leisure Services | 0.20 | 3516804 | 50.27 |
| Equity | Castrol India | Petroleum Products | 0.18 | 2243571 | 45.53 |
| Equity | S C I | Transport Services | 0.17 | 2656033 | 43.89 |
| Equity | TajGVK Hotels | Leisure Services | 0.17 | 916694 | 43.79 |
| Equity | MOIL | Minerals & Mining | 0.16 | 1286839 | 41.56 |
| Equity | Rishabh Instrum. | Electrical Equipment | 0.16 | 1897034 | 40.85 |
| Equity | Prime Securities | Finance | 0.16 | 1649942 | 40.10 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.14 | 63911 | 36.59 |
| Equity | Bandhan Bank | Banks | 0.14 | 2448980 | 35.82 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.13 | 865732 | 34.20 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 1492000 | 31.74 |
| Equity | Indian Hume Pipe | Industrial Manufacturing | 0.11 | 769177 | 28.09 |
| Equity | Sai Silks | Retailing | 0.11 | 2095455 | 27.60 |
| Equity | Best Agrolife | Fertilizers & Agrochemicals | 0.05 | 500000 | 12.90 |
| Equity | HP Adhesives | Chemicals & Petrochemicals | 0.05 | 2594000 | 12.46 |
| Equity | Borosil Renew. | Industrial Products | 0.04 | 228094 | 10.91 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.04 | 309491 | 10.29 |
| Equity | Primo Chemicals | Chemicals & Petrochemicals | 0.03 | 4556962 | 9.65 |
| Equity | Om Infra | Construction | 0.00 | 140571 | 1.60 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 0.83 | 8387225 | 207.66 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.21 | 2968050 | 54.52 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.47 | 12000000 | 118.71 |
| T Bills | TBILL-91D | -/- | 0.45 | 11500000 | 113.64 |
| T Bills | TBILL-91D | -/- | 0.13 | 3500000 | 34.54 |
| T Bills | TBILL-91D | -/- | 0.13 | 3500000 | 34.51 |
| T Bills | TBILL-91D | -/- | 0.07 | 2000000 | 19.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.18 | 2039748 | 2,038.22 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -,118.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
