Quant Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 19 Nov 2018 41.87 0.17
(0.41%)

NAV High-Low (in Rs)

ONE Mth 1.17
1.17
52-WEEk 1.17
1.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.71 3.12 1.64 3.6
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 17.08
Equity 81.26
Net CA & Others 1.69
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.95
Banks - Public Sector 6.67
Cement Products 3.97
Chemicals 8.13
Computers - Education 4.58
Computers - Software - Medium / Small 2.90
Construction 8.08
Food - Processing - Indian 2.65
› More
   As On 31 Oct 2018
Company Name
Stylam Indus. 8.62
Fineotex Chem 8.13
Welspun India 6.80
Welspun Enterp 5.66
St Bk of India 4.79
NIIT 4.58
Cochin Shipyard 3.96
Maruti Suzuki 3.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

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

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com