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Quant Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 14 May 2021 106.47 -0.95
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 268.15
268.15
52-WEEk 1.76
268.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 17.33 65.91 207.06 27.72
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 99.01
Reverse Repo 6.23
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Banks - Private Sector 5.82
Banks - Public Sector 0.31
Bearings 1.20
Cement - North India 1.64
Cement - South India 0.28
Chemicals 8.30
Cigarettes 1.00
› More
   As On 30 Apr 2021
Company Name
Hindustan Copper 6.74
Fortis Health. 6.42
Stylam Industrie 6.20
ICICI Bank 5.82
Mastek 5.71
Bharat Rasayan 5.35
Wipro 4.23
Tata Steel Long 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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