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Quant Small Cap Fund - (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 40.60 -0.09
(-0.22%)

Asset Type

Asset Allocation
Equity 95.83
Net CA & Others 4.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Parag Milk Foods Food - Processing - Indian 5,845 0.13 11.83 2.08
Stylam Indus. Miscellaneous 1,879 0.13 11.27 17.03
St Bk of India Banks - Public Sector 3,450 0.09 8.23 2.02
ICICI Bank Banks - Private Sector 2,530 0.09 7.86 9.78
Axis Bank Banks - Private Sector 1,090 0.08 6.86 21.33
JK Paper Paper 3,900 0.05 4.45 -10.15
› 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
Banks - Private Sector 18.95
Banks - Public Sector 8.23
Cement Products 3.57
Chemicals 2.37
Computers - Software - Medium / Small 2.38
Construction 7.13
Entertainment / Electronic Media Software 3.72
Food - Processing - Indian 11.83

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
Aurobindo Pharma 2.53
Axis Bank 6.86
Cochin Shipyard 3.71
Delta Corp 3.06
Dishman Carbogen 2.31
Everest Inds. 1.93
Gokaldas Exports 1.61
Hil Ltd 1.64