FINVASIA MUTUAL FUNDS

Quant Small Cap Fund - Direct (IDCW)

by:Quant Small Cap Fund

Invest

Statistics

  • AUM

    1910.75Cr

  • Returns

    1y : 40.03%
    3y : 30.53%
    5y : 47.72%
    Since Inception : 17.95%

  • NAV

    221.87 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.64%

  • Benchmark

    Nifty Smallcap 250 TRI

  • Exit Load

    1.00% if redeemed/switchedout within 1 year.

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Fund Manager Name
Sanjeev Sharma
Qualification
M.Com., PGDBA(Finance) Symbiosis Pune
Designation
FUND MANAGER
Experience
Over 10 Years experience in Debt Research
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Reliance Industr

    Petroleum Products

    10.63%

  • ITC

    Diversified FMCG

    9.50%

  • HDFC Bank

    Banks

    7.27%

  • Ambuja Cements

    Cement & Cement Products

    7.06%

  • Mastek

    Computers - Software - Medium / Small

    5.71%

  • Jio Financial

    Finance

    5.68%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    5.32%

  • Majesco

    SOFTWARE

    5.08%

  • Tata Elxsi

    Computers - Software - Medium / Small

    5.02%

  • ICICI Bank

    Banks - Private Sector

    4.92%

  • Bharti Airtel

    Telecommunications - Service Provider

    4.40%

  • Tata Steel Long

    Steel - Sponge Iron

    4.03%

  • Sumitomo Chemi.

    CHEMICALS

    3.96%

  • Balaji Amines

    Chemicals

    3.77%

  • India Cements

    Cement & Cement Products

    3.60%

  • Aegis Logistics

    Gas

    3.57%

  • Bikaji Foods

    Food Products

    3.51%

  • Adani Power

    Power

    3.44%

  • IRB Infra.Devl.

    Construction

    3.43%

  • K P R Mill Ltd

    Textiles - Products

    3.41%

  • Hindustan Copper

    Non - Ferrous Metals

    3.39%

  • Rallis India

    PESTICIDES

    3.35%

  • Orient Electric

    CONSUMER DURABLES

    3.33%

  • Bank of India

    Banks - Public Sector

    3.27%

  • H U D C O

    Finance

    3.26%

  • P & G Health Ltd

    Pharmaceuticals - Multinational

    3.17%

  • Dalmia BharatLtd

    CEMENT

    3.09%

  • Jyothy Labs

    Personal Care - Indian

    3.08%

  • RBL Bank

    Banks

    2.78%

  • Ruchi Soya Inds.

    Solvent Extraction

    2.68%

  • Patanjali Foods

    Agricultural Food & other Products

    2.57%

  • Linde India

    Chemicals & Petrochemicals

    2.56%

  • Indbull.RealEst.

    Construction

    2.54%

  • Natl. Aluminium

    Non - Ferrous Metals

    2.47%

  • Solara Active

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.31%

  • G N F C

    Fertilizers

    2.30%

  • HFCL

    Telecom - Services

    2.29%

  • Arvind Ltd

    Textiles & Apparels

    2.28%

  • Jindal Stain. Hi

    FERROUS METALS

    2.23%

  • Sterlite Tech.

    Cables - Telephone

    2.17%

  • J B Chem & Pharm

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.17%

  • Matrimony.com

    Miscellaneous

    2.13%

  • S C I

    Transport Services

    2.08%

  • Sunteck Realty

    Construction

    2.07%

  • REC Ltd

    FINANCE

    2.05%

  • Krishna Institu.

    Healthcare

    2.03%

  • Power Fin.Corpn.

    FINANCE

    2.01%

  • Praj Industries

    Industrial Manufacturing

    2.00%

  • Poly Medicure

    Healthcare Equipment & Supplies

    1.99%

  • Prestige Estates

    Construction

    1.96%

  • GMM Pfaudler

    Industrial Manufacturing

    1.92%

  • UPL

    Pesticides / Agrochemicals - Indian

    1.90%

  • Anand Rathi Wea.

    Capital Markets

    1.89%

  • Infosys

    Computers - Software - Large

    1.88%

  • Garware Tech.

    TEXTILES - SYNTHETIC

    1.88%

  • INEOS Styrolut.

    Petrochemicals

    1.87%

  • Indiabulls Hous.

    Finance - Housing

    1.86%

  • Caplin Point Lab

    Pharmaceuticals & Biotechnology

    1.83%

  • Keystone Realtor

    Realty

    1.80%

  • Godawari Power

    Steel - Medium / Small

    1.78%

  • South Ind.Bank

    BANKS

    1.77%

  • Hind.Aeronautics

    Engineering

    1.75%

  • Orchid Pharma

    Pharmaceuticals & Biotechnology

    1.72%

  • HCL Technologies

    Computers - Software - Large

    1.71%

  • Stylam Industrie

    Consumer Durables

    1.68%

  • Sh.Renuka Sugar

    Agricultural Food & other Products

    1.67%

  • O N G C

    Oil Drilling / Allied Services

    1.66%

  • JK Lakshmi Cem.

    Cement - North India

    1.64%

  • MSTC

    TRADING

    1.62%

  • Punjab Alkalies

    Unspecified

    1.61%

  • Aditya Bir. Fas.

    Retailing

    1.60%

  • BASF India

    Chemicals

    1.57%

  • Tata Metaliks

    Steel - Pig Iron

    1.54%

  • Astra Microwave

    Telecommunications - Equipment

    1.51%

  • Uflex

    Packaging

    1.46%

  • BSE

    Miscellaneous

    1.46%

  • Adani Ports

    Miscellaneous

    1.46%

  • SJVN

    Power

    1.44%

  • PTC India

    Trading

    1.42%

  • Usha Martin

    Industrial Products

    1.41%

  • Minda Corp

    Auto Components

    1.40%

  • Cochin Shipyard

    INDUSTRIAL CAPITAL GOODS

    1.30%

  • GAIL (India)

    Gas

    1.29%

  • Goodyear India

    Tyres

    1.28%

  • Godrej Agrovet

    Food - Processing - Indian

    1.27%

  • Dish TV India

    Entertainment / Electronic Media Software

    1.21%

  • Polycab India

    INDUSTRIAL PRODUCTS

    1.21%

  • Timken India

    Bearings

    1.20%

  • Hindalco Inds.

    Non - Ferrous Metals

    1.19%

  • Kanchi Karpooram

    Chemicals

    1.18%

  • Bharat Dynamics

    Aerospace & Defense

    1.18%

  • Strides Pharma

    Pharmaceuticals & Biotechnology

    1.17%

  • Garware Polyest

    Packaging

    1.14%

  • Tata Coffee

    Agricultural Food & other Products

    1.13%

  • Marksans Pharma

    Pharmaceuticals & Biotechnology

    1.11%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.08%

  • BEML Ltd

    Agricultural, Commercial & Construction Vehicles

    1.07%

  • Bharat Electron

    Aerospace & Defense

    1.06%

  • Tata Steel

    Ferrous Metals

    1.05%

  • Grindwell Norton

    Industrial Products

    1.01%

  • Jubilant Pharmo

    Pharmaceuticals & Biotechnology

    0.99%

  • Religare Enterp.

    Finance & Investments

    0.97%

  • Trident

    TEXTILE PRODUCTS

    0.97%

  • Multi Comm. Exc.

    Miscellaneous

    0.96%

  • Blue Star

    Consumer Durables

    0.93%

  • Sula Vineyards

    Beverages

    0.91%

  • EID Parry

    Fertilizers & Agrochemicals

    0.88%

  • TBILL-91D

    NA

    0.87%

  • Shilpa Medicare

    Pharmaceuticals & Biotechnology

    0.86%

  • UltraTech Cem.

    CEMENT

    0.85%

  • Rites

    Construction

    0.84%

  • KSB

    Industrial Products

    0.83%

  • T.V. Today Netw.

    Entertainment

    0.82%

  • Shri.City Union.

    Finance & Investments

    0.80%

  • INDIA SHELTE FIN

    Finance

    0.79%

  • Balrampur Chini

    Agricultural Food & other Products

    0.78%

  • Gulshan Polyols

    Chemicals & Petrochemicals

    0.77%

  • ICICI Lombard

    Finance & Investments

    0.76%

  • Vesuvius India

    Refractories / Intermediates

    0.75%

  • SIS

    Commercial Services & Supplies

    0.73%

  • West Coast Paper

    Paper, Forest & Jute Products

    0.72%

  • Britannia Inds.

    Food Products

    0.71%

  • Anupam Rasayan

    Chemicals & Petrochemicals

    0.69%

  • AAVAS Financiers

    Finance

    0.68%

  • ICICI Securities

    Finance & Investments

    0.68%

  • Expleo Solutions

    Computers - Software - Medium / Small

    0.66%

  • I D F C

    Finance & Investments

    0.65%

  • Neuland Labs.

    Pharmaceuticals & Biotechnology

    0.64%

  • Privi Speci.

    Chemicals

    0.63%

  • Sequent Scien.

    Pharmaceuticals & Biotechnology

    0.62%

  • Coal India

    Consumable Fuels

    0.61%

  • Indoco Remedies

    Pharmaceuticals & Biotechnology

    0.59%

  • PTC India Fin

    Finance

    0.58%

  • Garware Hi Tech

    Industrial Products

    0.55%

  • Shivalik Rasayan

    PESTICIDES

    0.54%

  • Lyka Labs

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.54%

  • Fortis Health.

    Healthcare

    0.51%

  • Newgen Software

    Computers - Software - Medium / Small

    0.50%

  • Glenmark Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.49%

  • BLS Internat.

    Leisure Services

    0.48%

  • Suven Pharma

    Pharmaceuticals & Biotechnology

    0.47%

  • Karur Vysya Bank

    Banks - Private Sector

    0.45%

  • Adani Enterp.

    Trading

    0.44%

  • Kesoram Inds.

    Cement & Cement Products

    0.43%

  • Nitin Spinners

    Textiles & Apparels

    0.42%

  • Kaveri Seed Co.

    CONSUMER NON DURABLES

    0.42%

  • Themis Medicare

    PHARMACEUTICALS

    0.41%

  • Fermenta Biotec.

    Pharmaceuticals - Indian - Bulk Drugs

    0.40%

  • Ethos Ltd

    Trading

    0.39%

  • AGS Transact

    Commercial Services & Supplies

    0.37%

  • Jubilant Ingrev.

    Chemicals & Petrochemicals

    0.36%

  • Glenmark Life

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.35%

  • Himatsing. Seide

    Textiles - Products

    0.34%

  • Orissa Minerals

    Minerals & Mining

    0.33%

  • Rico Auto Inds

    Auto Ancillaries

    0.32%

  • Lupin

    Pharmaceuticals & Biotechnology

    0.31%

  • Apeejay Surrend.

    Leisure Services

    0.30%

  • Sandur Manganese

    Consumable Fuels

    0.29%

  • Sagar Cements

    Cement - South India

    0.28%

  • TREPS

    NA

    0.27%

  • TV18 Broadcast

    Entertainment

    0.26%

  • Adani Green

    Power

    0.24%

  • Nahar Spinning

    Textiles & Apparels

    0.23%

  • Chambal Fert.

    Fertilizers & Agrochemicals

    0.22%

  • Orient Paper

    Paper, Forest & Jute Products

    0.21%

  • BEML Land Assets

    Unspecified

    0.20%

  • Century Textiles

    Paper, Forest & Jute Products

    0.19%

  • Indrapr.Medical

    Healthcare Services

    0.18%

  • Jindal Stain.

    Ferrous Metals

    0.17%

  • Allcargo Logist.

    Transport Services

    0.16%

  • GE Power

    Engineering - Turnkey Services

    0.15%

  • Metropolis Healt

    Healthcare Services

    0.14%

  • Pix Transmission

    Industrial Products

    0.13%

  • Shakti Pumps

    INDUSTRIAL PRODUCTS

    0.12%

  • Automotive Axles

    Auto Ancillaries

    0.11%

  • Indiamart Inter.

    Retailing

    0.10%

  • Easy Trip Plann.

    Travel Agencies

    0.09%

  • Camlin Fine

    Chemicals

    0.08%

  • Maruti Suzuki

    Automobiles

    0.07%

  • Gokaldas Exports

    Textiles - Products

    0.05%

  • Kotak Mah. Bank

    Banks

    0.04%

  • FDC

    Pharmaceuticals & Biotechnology

    0.03%

  • Indian Hotels Co

    HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES

    0.02%

  • Confidence Petro

    Gas

    0.01%

  • Mangalam Cement

    Cement & Cement Products

    0.00%

  • Quant Gilt Fund - Direct (G)

    NA

    0.00%

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    help.investor@quant.in

  • Website Url

    www.quantmutual.com

  • Address

    6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjeev Sharma

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120827

  • ISIN Code

    INF966L01663