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Quant Small Cap Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 3.64
NAV 08 Aug 2022 101.58 1.31
(1.31%)

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 1.62 8.06 - 1.22 49.13
Category 0.04 - 1.24 4.91 6.15
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 30 Jun 2022
Category Share (%)
Equity 98.95
Net CA & Others 0.62
Reverse Repo 0.43
› More
   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
› More
   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
› 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

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