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Quant Small Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 05 Aug 2022 126.16 0.38
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1045.74
1822.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 9.56 - - 48.63
Category - 0.42 3.59 8.69 7.29
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of Quant Small Cap Fund - (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-08-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 98.95
Net CA & Others 0.62
Reverse Repo 0.43
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   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Aluminium and Aluminium Products 1.59
Banks - Private Sector 4.47
Banks - Public Sector 1.72
Cement - North India 2.79
Cement - South India 2.71
Chemicals 4.30
Cigarettes 9.81
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   As On 30 Jun 2022
Company Name
ITC 9.81
IRB Infra.Devl. 4.73
ICICI Bank 3.38
Hindustan Copper 3.35
Linde India 3.26
O N G C 3.16
Arvind Ltd 2.97
EID Parry 2.79
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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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