Quant Money Managers Limited

Low RIsk
NAV Details
72.21
1.32 (1.86)
NAV as on 16 Apr 2021
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Small Cap Fund - Direct (D)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Equity - Diversified
Net Assets ( Cr.)
170.27
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.92 -2.02 -0.30 -3.96
1 Month 8.95 -1.68 8.95 -12.30
6 Month 51.57 30.24 69.38 12.31
1 Year 167.33 63.22 167.95 20.87
3 Year 20.69 8.49 21.82 -7.35
5 Year 13.51 13.60 21.64 4.56
Since 10.34 14.52 98.65 -3.31
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Stylam Industrie 8.59 14.6325
Neuland Labs. 6.22 10.5837
Tata Steel Long 5.12 8.7188
Tata Elxsi 5.02 8.55
Fortis Health. 5.02 8.5445
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 8.92 51.51 167.95 21.31 15.10
Quant Small Cap Fund - (D) 8.77 50.31 165.03 20.58 14.66
Quant Small Cap Fund - (G) 8.71 50.23 164.91 20.59 14.65
ICICI Pru Commodities Fund - Direct (G) 8.19 69.38 143.19 NA NA
ICICI Pru Commodities Fund - Direct (D) 8.19 69.38 143.19 NA NA
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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