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Quant Small Cap Fund - (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jun 2021 88.62 0.18
(0.20%)

Asset Type

Asset Allocation
Equity 84.97
Net CA & Others 2.02
Reverse Repo 13.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Stylam Industrie Miscellaneous 311,642 29.99 5.95 62.04
Indbull.RealEst. Construction 2,440,000 24.84 4.93 19.14
Fortis Health. Healthcare 1,067,750 24.31 4.82 26.94
EID Parry Sugar 554,000 23.16 4.59 25.15
GMM Pfaudler Engineering 39,530 18.96 3.76 7.05
Caplin Point Lab Pharmaceuticals - Indian - Formulations 294,023 17.57 3.48 51.93
› 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 0.51
Auto Ancillaries 1.33
Banks - Private Sector 3.42
Chemicals 4.10
Construction 5.16
Electric Equipment 2.24
Engineering 5.67
Fertilizers 1.56

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
ABB Power Produc 2.24
Automotive Axles 1.33
Bharat Rasayan 3.17
Caplin Point Lab 3.48
EID Parry 4.59
FDC 2.76
Fortis Health. 4.82
G N F C 0.97