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Quant Small Cap Fund - (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 139.75 3.07
(2.25%)

Asset Type

Asset Allocation
Equity 96.62
Net CA & Others 0.01
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indbull.RealEst. Construction 4,533,400 67.98 5.87 1.57
ITC Cigarettes 2,648,000 62.53 5.40 18.43
India Cements Cement - South India 2,540,000 50.88 4.39 6.44
Bank of India Banks - Public Sector 8,745,428 48.54 4.19 -18.39
Linde India Chemicals 184,200 47.97 4.14 50.7
Arvind Ltd Textiles - Cotton/Blended 4,744,426 44.81 3.87 25.49
› 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
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 3.20
Auto Ancillaries 0.64
Banks - Private Sector 0.48
Banks - Public Sector 4.19
Cement - South India 4.39
Ceramics - Tiles / Sanitaryware 1.45
Chemicals 4.14

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
Anupam Rasayan 2.08
Arvind Ltd 3.87
Astra Microwave 1.51
Automotive Axles 0.11
Bank of India 4.19
Bharat Rasayan 1.25
Caplin Point Lab 3.55
EID Parry 3.38
.