Quant Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 242.7

8.8%

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Quant Small Cap-G

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Performance

39.28%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 17,349 Cr
Plan

REGULAR
Launch date

23 Sep 1996
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF966L01AA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Quant Gilt Direct-G	0.0%
Repo	4.02%
Net Payables	-1.2%
Aarti Industries Ltd	0.28%
Adani Power Ltd	1.37%
Aegis Logistics Ltd	1.91%
Arvind Ltd	2.08%
Balrampur Chini Mills Ltd	0.81%
Bharat Electronics Ltd	1.06%
Birla Corporation Ltd	0.16%
Britannia Industries Ltd	0.71%
Confidence Petroleum India Ltd	0.13%
EID-Parry (India) Ltd	0.84%
Engineers India Ltd	0.69%
EPL Ltd	0.15%
Garware Hi-Tech Films Ltd	0.54%
Granules India Ltd	0.97%
Graphite India Ltd	1.01%
HEG Ltd	1.45%
HFCL Ltd	2.0%
Himadri Speciality Chemical Ltd	0.49%
Hindalco Industries Ltd	1.21%
Hindustan Copper Ltd	2.84%
TV18 Broadcast Ltd	0.96%
Indian Hume Pipe Company Ltd	0.11%
Indoco Remedies Ltd	0.73%
IRB Infrastructure Developers Ltd	3.09%
JM Financial Ltd	0.58%
The Jammu & Kashmir Bank Ltd	0.97%
Jindal Steel & Power Ltd	0.75%
Jubilant Pharmova Ltd	0.33%
The Karnataka Bank Ltd	1.38%
KNR Constructions Ltd	0.25%
Larsen & Toubro Ltd	0.11%
Marksans Pharma Ltd	1.11%
Maruti Suzuki India Ltd	0.07%
NCC Ltd	0.3%
National Aluminium Company Ltd	2.75%
NLC India Ltd	1.71%
Nitin Spinners Ltd	0.51%
Orchid Pharma Ltd	0.92%
Oriental Hotels Ltd	0.12%
Sequent Scientific Ltd	0.73%
Pix Transmissions Ltd	0.26%
Poly Medicure Ltd	1.55%
Primo Chemicals Ltd	0.09%
Punjab National Bank	2.01%
Rain Industries Ltd	0.1%
Reliance Industries Ltd	10.08%
Sandur Manganese & Iron Ores Ltd	0.25%
Shipping Corporation Of India Ltd	1.95%
Strides Pharma Science Ltd	1.28%
TVS Srichakra Ltd	0.53%
Taj GVK Hotels & Resorts Ltd	0.18%
Tata Consultancy Services Ltd	1.7%
Usha Martin Ltd	1.54%
Vardhman Textiles Ltd	0.21%
Vimta Labs Ltd	0.08%
Wipro Ltd	0.25%
Man Infraconstruction Ltd	0.71%
Orissa Minerals Development Company Ltd	0.36%
VA Tech Wabag Ltd	0.09%
RBL Bank Ltd	2.73%
Minda Corporation Ltd	1.61%
Orient Cement Ltd	0.08%
Just Dial Ltd	1.47%
Jana Small Finance Bank Ltd	0.13%
Housing & Urban Development Corporation Ltd	0.62%
Best Agrolife Ltd	0.13%
BLS International Services Ltd	0.57%
Capacite Infraprojects Ltd	0.17%
Jash Engineering Ltd	0.4%
Adani Green Energy Ltd	0.25%
India Shelter Finance Corporation Ltd	0.56%
Metropolis Healthcare Ltd	0.86%
Neogen Chemicals Ltd	0.29%
Restaurant Brands Asia Ltd	0.82%
RailTel Corporation India Ltd	1.67%
Anupam Rasayan India Ltd	1.05%
LatentView Analytics Ltd	0.4%
Anand Rathi Wealth Ltd	1.93%
Life Insurance Corporation of India	1.16%
HP Adhesives Ltd	0.19%
Bikaji Foods International Ltd	3.34%
Keystone Realtors Ltd	1.18%
Sula Vineyards Ltd	1.29%
Jio Financial Services Ltd	7.3%
Vishnu Prakash R Punglia Ltd	0.44%
Rishabh Instruments Ltd	0.48%
Sai Silks (Kalamandir) Ltd	0.24%
Apeejay Surrendra Park Hotels Ltd	0.21%
Gopal Snacks Ltd	0.23%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.86%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.29%
Reserve Bank of India T-Bills 91-D 20/06/2024	0.31%
Tata Steel Ltd Futures 25/04/2024	1.05%
GAIL (India) Ltd Futures 25/04/2024	0.85%
Coal India Ltd Futures 25/04/2024	0.61%

Sectors

Company	Allocation %
Others	2.82%
Construction	6.94%
Automobile	2.21%
Consumer Staples	7.22%
Materials	1.91%
Financial	19.67%
Capital Goods	4.74%
Chemicals	2.62%
Textiles	3.04%
Services	8.32%
Energy	14.01%
Unclassified	0.00%
Technology	2.35%
Insurance	1.16%
Metals & Mining	10.75%
Healthcare	8.56%
Communication	3.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.28%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now