Quant Small Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 21 Jan 2019 51.85 -0.24
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 1.32
1.32
52-WEEk 1.17
1.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.33 1.7 5.37
Category - - 4.08 5.87 7.53
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.64 (31 Dec 10)
Inception Date 23 Sep 96
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-08-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.02
Net CA & Others 2.00
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 5.73
Banks - Public Sector 15.92
Cement Products 3.49
Chemicals 2.51
Computers - Education 4.96
Computers - Software - Medium / Small 3.69
Construction 7.57
Food - Processing - Indian 7.53
› More
   As On 31 Dec 2018
Company Name
Stylam Indus. 9.41
St Bk of India 8.99
Parag Milk Foods 7.53
Hind. Unilever 6.08
CEAT 5.71
NIIT 4.96
Punjab Natl.Bank 4.75
JK Paper 4.52
› 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