Quant Small Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 09 Nov 2018 53.01 1.55
(3.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.17
1.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 5.99 4.54 3.84 6.57
Category 0.19 1.12 2.79 3.08 7.02
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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 1000.00
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 Aug 2018
Category Share (%)
Corporate Debts 24.58
Equity 22.52
Govt. Securities 49.27
Net CA & Others 3.65
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 5.37
Banks - Private Sector 1.63
Banks - Public Sector 7.46
NA 77.50
Paints / Varnishes 5.65
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.41
› More
   As On 31 Aug 2018
Company Name
Berger Paints 5.65
Maruti Suzuki 5.37
St Bk of India 5.23
Aurobindo Pharma 2.41
Punjab Natl.Bank 2.23
Kotak Mah. Bank 1.63
› 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