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Quant Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 01 Dec 2021 104.25 1.25
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.09
1241.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.56 96.85 36.62
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
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 31 Oct 2021
Category Share (%)
Equity 98.55
Net CA & Others 0.60
Reverse Repo 0.84
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Aluminium and Aluminium Products 3.10
Auto Ancillaries 0.45
Banks - Private Sector 0.45
Banks - Public Sector 4.22
Cement - South India 4.22
Ceramics - Tiles / Sanitaryware 1.28
Chemicals 4.14
› More
   As On 31 Oct 2021
Company Name
Arvind Ltd 5.90
Indbull.RealEst. 5.54
ITC 4.76
India Cements 4.22
Bank of India 4.22
IRB Infra.Devl. 3.63
Shilpa Medicare 3.60
EID Parry 3.43
› 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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