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Quant Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 05 Jun 2020 29.72 0.61
(2.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.53
2.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 8.81 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 89.73
Net CA & Others 10.28
› More
   As On 30 Apr 2020
Sector Name Amount
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
› More
   As On 30 Apr 2020
Company Name
Strides Pharma 10.31
Sumitomo Chemi. 9.06
Bhageria Indust. 8.79
BASF India 8.57
Shilpa Medicare 7.76
Clariant Chemica 7.34
Caplin Point Lab 7.04
Rallis India 4.60
› 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