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Quant Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.46
NAV 24 Apr 2020 26.69 -0.28
(-1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.77 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 78.50
Net CA & Others 21.24
› More
   As On 31 Mar 2020
Sector Name Amount
Chemicals 7.35
Computers - Software - Medium / Small 9.11
Couriers 2.87
Dyes And Pigments 4.05
Engineering - Turnkey Services 2.01
Glass & Glass Products 1.92
Healthcare 5.79
Leather / Leather Products 4.57
› More
   As On 31 Mar 2020
Company Name
Astrazeneca Phar 9.38
FDC 9.25
Strides Pharma 8.68
BASF India 7.35
Majesco 6.24
Metropolis Healt 5.79
Mirza Internatio 4.57
Bhageria Indust. 4.05
› 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