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Quant Small Cap Fund - (G)

75.5582
Date: 31 Dec 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Small Cap Fund - (G)
AMC Quant Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 23-Sep-1996
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 94.09
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.87 8.87 27.11 72.43 75.46 13.79 11.32 9.71
Category Avg -0.16 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst -2.48 -4.20 12.21 14.87 -6.71 -14.50 1.54 -9.94
Absolute Return (as on 15-Jan-2021) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth8.871
3 Mth27.113
6 Mth72.431
1 Year75.461
2 YearNA
3 Year13.791
5 Year11.324
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2020NA34.5242.3417.13NA
2019-41.74-12.76-14.053.51-25.18
20180.94-0.32-1.024.12-2.38
20173.882.041.410.84-0.48
NAV Details
NAV Date 15-Jan-2021
NAV (Rs) 75.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Asset Allocation
Holdings Date: 31-Dec-2020
Company Name % Hold
Stylam Industrie 9.06
Sun Pharma.Inds. 6.16
Bharti Airtel 5.72
Fortis Health. 5.36
Mastek 5.34
Tata Steel Long 4.50
Neuland Labs. 3.92
PTC India Fin 3.88
ICICI Lombard 3.83
P & G Health Ltd 3.48
Scheme Details
Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  453.87(Dec 31 , 2020)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  NA
Investment Details
Tax benefits Section 54EB 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000
Last Payouts
  Dividends Bonus
Ratio NA 3 : 50
Record Date NA 17-Aug-2012
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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