Markets » Mutual Funds » Asset Allocation

Quant Small Cap Fund - (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 27.76 0.02
(0.07%)

Asset Type

Asset Allocation
Equity 89.73
Net CA & Others 10.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,125 0.18 10.31 -14.12
Sumitomo Chemi. Chemicals 6,600 0.16 9.06 -0.68
Bhageria Indust. Dyes And Pigments 14,560 0.16 8.79 -16.03
BASF India Chemicals 1,440 0.15 8.57 3.18
Shilpa Medicare Pharmaceuticals - Indian - Bulk Drugs 3,775 0.14 7.76 -15.56
Clariant Chemica Chemicals 3,825 0.13 7.34 -1.13
› 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 24.97
Dyes And Pigments 8.79
Engineering - Turnkey Services 3.74
Fertilizers 3.51
Glass & Glass Products 0.80
Healthcare 6.01
Leather / Leather Products 4.48
NA 10.28

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
Astrazeneca Phar 3.00
BASF India 8.57
Bhageria Indust. 8.79
Borosil 0.80
Caplin Point Lab 7.04
Clariant Chemica 7.34
Gokaldas Exports 2.20
Metropolis Healt 3.57