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Quant Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 33.71 -0.09
(-0.27%)

Asset Type

Asset Allocation
Equity 97.45
Net CA & Others 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Laurus Labs Pharmaceuticals - Indian - Formulations 3,635 0.17 9.67 41.41
BASF India Chemicals 1,560 0.17 9.63 11.05
Shilpa Medicare Pharmaceuticals - Indian - Bulk Drugs 4,285 0.17 9.56 64.25
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,125 0.16 9.33 26.8
Clariant Chemica Chemicals 4,675 0.16 9.17 81.33
Bhageria Indust. Dyes And Pigments 14,560 0.15 8.70 43.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Chemicals 18.80
Domestic Appliances 3.57
Dyes And Pigments 8.70
Fertilizers 5.16
Glass & Glass Products 0.80
Miscellaneous 6.62
NA 2.55
Pesticides / Agrochemicals - Indian 12.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
BASF India 9.63
Bhageria Indust. 8.70
Borosil 0.80
Caplin Point Lab 6.45
Chambal Fert. 5.16
Clariant Chemica 9.17
Dhanuka Agritech 7.44
IFB Inds. 3.57