Sep 24, 2021
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Small Cap Fund - (G) | 8.59 | 54.57 | 124.72 | 36.24 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.27 | 39.39 | 98.38 | 22.86 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Emerging Businesses Fund (G) | 43.1260 | 0.73 | 104.21 | 19.65 | 18.95 | 7,248.09 | 1.88 | 5,000.00 | invest |
| Franklin India Smaller Companies Fund (G) | 89.4265 | 0.56 | 95.14 | 18.80 | 13.44 | 7,050.57 | 0.00 | 5,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 23.4310 | 0.50 | 96.04 | 0.00 | 0.00 | 1,006.42 | 2.23 | 5,000.00 | invest |
| ICICI Pru Smallcap Fund (G) | 50.0100 | 0.46 | 101.09 | 28.23 | 16.78 | 2,961.08 | 2.19 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 24.9194 | -82.58 | 97.66 | 21.37 | 12.44 | 1,510.65 | 2.21 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Indbull.RealEst. | Aug 31, 2021 | 61.84 | 5.91 | 0.42 |
|
| Equity-Bank of India | Aug 31, 2021 | 58.03 | 5.55 | 0.00 |
|
| Equity-Shilpa Medicare | Aug 31, 2021 | 44.17 | 4.22 | 23.52 |
|
| Equity-Arvind Ltd | Aug 31, 2021 | 42.94 | 4.11 | 40.22 |
|
| Equity-Linde India | Aug 31, 2021 | 42.19 | 4.03 | 65.24 |
|
| Equity-Stylam Industrie | Aug 31, 2021 | 38.20 | 3.65 | -6.15 |
|
| Equity-India Cements | Aug 31, 2021 | 38.11 | 3.64 | -7.17 |
|
| Equity-EID Parry | Aug 31, 2021 | 37.61 | 3.60 | -7.61 |
|
| Equity-ITC | Aug 31, 2021 | 35.35 | 3.38 | 21.04 |
|
| Equity-Caplin Point Lab | Aug 31, 2021 | 34.00 | 3.25 | -17.44 |
|
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Small Cap Fund - (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 9819338394 - 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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