Quant Small Cap Fund - Direct (G)

by:Quant Small Cap Fund

Statistics

  • AUM

    268.15Cr

  • Returns

    1y : 150.73%
    3y : 36.43%
    5y : 22.84%
    Since Inception : 17.10%

  • NAV

    132.15 ( as on 04-08-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.50%

  • Benchmark

    Nifty Smallcap 250 TRI

  • Exit Load

    1.00% if redeemed/switchedout within 1 year.

Fund Manager Name
Sanjeev Sharma
Qualification
M.Com., PGDBA(Finance) Symbiosis Pune
Designation
FUND MANAGER
Experience
Over 10 Years experience in Debt Research
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Indiamart Inter.

    RETAILING

    7.64%

  • Hindustan Copper

    Mining / Minerals / Metals

    6.74%

  • Fortis Health.

    Healthcare

    6.42%

  • TREPS

    NA

    6.23%

  • Neuland Labs.

    Pharmaceuticals - Indian - Bulk Drugs

    6.22%

  • Stylam Industrie

    Miscellaneous

    6.20%

  • ICICI Bank

    Banks - Private Sector

    5.82%

  • Mastek

    Computers - Software - Medium / Small

    5.71%

  • Bharat Rasayan

    Pesticides / Agrochemicals - Indian

    5.35%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    5.32%

  • Majesco

    SOFTWARE

    5.08%

  • Tata Elxsi

    Computers - Software - Medium / Small

    5.02%

  • Bharti Airtel

    Telecommunications - Service Provider

    4.40%

  • Wipro

    Computers - Software - Large

    4.23%

  • Tata Steel Long

    Steel - Sponge Iron

    4.03%

  • Sumitomo Chemi.

    CHEMICALS

    3.96%

  • ICICI Lombard

    Finance & Investments

    3.83%

  • Thyrocare Tech.

    Healthcare

    3.83%

  • Balaji Amines

    Chemicals

    3.77%

  • K P R Mill Ltd

    Textiles - Products

    3.41%

  • Rallis India

    PESTICIDES

    3.35%

  • Orient Electric

    CONSUMER DURABLES

    3.33%

  • P & G Health Ltd

    Pharmaceuticals - Multinational

    3.17%

  • Linde India

    Chemicals

    3.13%

  • Dalmia BharatLtd

    CEMENT

    3.09%

  • Jyothy Labs

    Personal Care - Indian

    3.08%

  • Deepak Fertiliz.

    Chemicals

    2.92%

  • Nureca

    Trading

    2.64%

  • Jindal Stain.

    FERROUS METALS

    2.62%

  • Jash Engineering

    Engineering

    2.59%

  • Solara Active

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.31%

  • GMM Pfaudler

    Engineering

    2.25%

  • Jindal Stain. Hi

    FERROUS METALS

    2.23%

  • EID Parry

    Sugar

    2.18%

  • Sterlite Tech.

    Cables - Telephone

    2.17%

  • J B Chem & Pharm

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.17%

  • Anupam Rasayan

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.16%

  • Matrimony.com

    Miscellaneous

    2.13%

  • REC Ltd

    FINANCE

    2.05%

  • Power Fin.Corpn.

    FINANCE

    2.01%

  • Infosys

    Computers - Software - Large

    1.88%

  • Garware Tech.

    TEXTILES - SYNTHETIC

    1.88%

  • INEOS Styrolut.

    Petrochemicals

    1.87%

  • Caplin Point Lab

    Pharmaceuticals - Indian - Formulations

    1.80%

  • Godawari Power

    Steel - Medium / Small

    1.78%

  • South Ind.Bank

    BANKS

    1.77%

  • G N F C

    Fertilizers

    1.75%

  • HCL Technologies

    Computers - Software - Large

    1.71%

  • Strides Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.66%

  • JK Lakshmi Cem.

    Cement - North India

    1.64%

  • MSTC

    TRADING

    1.62%

  • B H E L

    INDUSTRIAL CAPITAL GOODS

    1.61%

  • BASF India

    Chemicals

    1.57%

  • Tata Metaliks

    Steel - Pig Iron

    1.54%

  • Uflex

    Packaging

    1.46%

  • Adani Ports

    Miscellaneous

    1.46%

  • PTC India

    Trading

    1.42%

  • Cochin Shipyard

    INDUSTRIAL CAPITAL GOODS

    1.30%

  • Century Textiles

    PAPER

    1.29%

  • Goodyear India

    Tyres

    1.28%

  • Indbull.RealEst.

    Construction

    1.27%

  • NHPC Ltd

    POWER

    1.26%

  • Reliance Industr

    Refineries

    1.23%

  • Marksans Pharma

    Pharmaceuticals - Indian - Bulk Drugs

    1.22%

  • Dish TV India

    Entertainment / Electronic Media Software

    1.21%

  • Polycab India

    INDUSTRIAL PRODUCTS

    1.21%

  • Timken India

    Bearings

    1.20%

  • Kanchi Karpooram

    Chemicals

    1.18%

  • PTC India Fin

    Finance & Investments

    1.17%

  • Garware Polyest

    Packaging

    1.14%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.08%

  • FDC

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.05%

  • Grindwell Norton

    Abrasives And Grinding Wheels

    1.02%

  • ITC

    Cigarettes

    1.00%

  • R C F

    Fertilizers

    0.98%

  • Trident

    TEXTILE PRODUCTS

    0.97%

  • Multi Comm. Exc.

    Miscellaneous

    0.96%

  • Shilpa Medicare

    Pharmaceuticals - Indian - Bulk Drugs

    0.92%

  • UltraTech Cem.

    CEMENT

    0.85%

  • Welspun India

    Textiles - Products

    0.81%

  • Shri.City Union.

    Finance & Investments

    0.80%

  • Aurobindo Pharma

    PHARMACEUTICALS

    0.79%

  • Vesuvius India

    Refractories / Intermediates

    0.75%

  • ICICI Securities

    Finance & Investments

    0.68%

  • I D F C

    Finance & Investments

    0.65%

  • Privi Speci.

    Chemicals

    0.63%

  • Shivalik Rasayan

    PESTICIDES

    0.54%

  • Tata Coffee

    Tea

    0.54%

  • Kaveri Seed Co.

    CONSUMER NON DURABLES

    0.42%

  • Themis Medicare

    PHARMACEUTICALS

    0.41%

  • Fermenta Biotec.

    Pharmaceuticals - Indian - Bulk Drugs

    0.40%

  • Bank of India

    Banks - Public Sector

    0.31%

  • Sagar Cements

    Cement - South India

    0.28%

  • GE Power

    Engineering - Turnkey Services

    0.15%

  • Shakti Pumps

    INDUSTRIAL PRODUCTS

    0.12%

  • Net CA & Others

    NA

    -5.27%

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    compliance.mf@quant.in

  • Website Url

    www.quant-mutual.com

  • Address

    6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Growth

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjeev Sharma

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120828

  • ISIN Code

    INF966L01671