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Quant Small Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 18 Jun 2021 109.88 -0.89
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 504.23
504.23
52-WEEk 8.41
504.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.89 58.92 177.04 29.35
Category - 0.42 3.59 8.69 7.29
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 31 May 2021
Category Share (%)
Equity 84.97
Net CA & Others 2.02
Reverse Repo 13.00
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.51
Auto Ancillaries 1.33
Banks - Private Sector 3.42
Chemicals 4.10
Construction 5.16
Electric Equipment 2.24
Engineering 5.67
Fertilizers 1.56
› More
   As On 31 May 2021
Company Name
Stylam Industrie 5.95
Indbull.RealEst. 4.93
Fortis Health. 4.82
EID Parry 4.59
GMM Pfaudler 3.76
Caplin Point Lab 3.48
ICICI Bank 3.42
Just Dial 3.41
› 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