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Scheme Profile

Quant Small Cap Fund - (G)

59.6067
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Small Cap Fund - (G)
AMC Quant Money Managers Limited
Type Open
Category Equity - Diversified
Launch Date 23-Sep-1996
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 33.64
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.58 4.24 45.43 101.18 48.53 5.50 6.53 8.74
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits Section 54EB 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio NA 3 : 50
Record Date NA 17-Aug-2012

Holdings Date: 31-Aug-2020

Company Name % Hold
Majesco 7.79
Indiamart Inter. 7.64
Strides Pharma 7.29
Reliance Industr 6.43
PTC India Fin 6.36
Deepak Fertiliz. 6.35
Stylam Industrie 5.74
Bharat Rasayan 5.44
Rallis India 4.99
Caplin Point Lab 4.00

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 59.61
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  238.85(Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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