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Quant Small Cap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 03 Aug 2020 41.39 1.31
(3.27%)

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 10.43 23.76 20.86 32.83 1.05
Category 0.04 - 1.24 4.91 6.15
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Quant Small Cap Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
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Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 26-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 97.45
Net CA & Others 2.55
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   As On 31 May 2020
Sector Name Amount
Chemicals 18.80
Domestic Appliances 3.57
Dyes And Pigments 8.70
Fertilizers 5.16
Glass & Glass Products 0.80
Miscellaneous 6.62
NA 2.55
Pesticides / Agrochemicals - Indian 12.05
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   As On 31 May 2020
Company Name
Laurus Labs 9.67
BASF India 9.63
Shilpa Medicare 9.56
Strides Pharma 9.33
Clariant Chemica 9.17
Bhageria Indust. 8.70
Dhanuka Agritech 7.44
Indian Energy Ex 6.62
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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