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Quant Small Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
126.94
0.48 (0.38)
NAV as on 31 May 2023
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Small Cap Fund - Direct (IDCW)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Equity - Diversified
Net Assets ( Cr.)
4091.51
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 1.68 1.75 3.42 0.00
1 Month 3.43 4.25 8.72 -0.79
6 Month 7.78 1.80 11.63 -5.93
1 Year 27.47 15.25 33.62 -0.28
3 Year 65.70 29.11 65.88 11.35
5 Year 25.50 12.29 25.91 4.18
Since 14.17 13.97 42.60 -1.89
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Cash & Cash Equivalents - 2.8%
Equity - 65.7406%
Foreign Equity - 6.99%
Foreign Mutual Fund - 22.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.72%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 8.66 354.2765
HDFC Bank 7.91 323.6817
ITC 5.47 223.809
RBL Bank 4.46 182.5913
Punjab Natl.Bank 3.83 156.6403
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Small Cap Fund - Direct (G) 6.86 11.63 33.62 48.59 15.31
HDFC Small Cap Fund - Direct (IDCW) 6.86 11.62 33.61 48.59 15.21
HDFC Small Cap Fund (G) 6.77 11.10 32.32 47.14 14.07
HDFC Small Cap Fund (IDCW) 6.77 11.10 32.31 47.14 13.79
Franklin India Smaller Companies Fund - Direct (G) 6.27 9.94 29.53 45.45 13.30
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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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