Quant Money Managers Limited

Low RIsk
NAV Details
107.30
-5.83 (-5.15)
NAV as on 24 Jan 2022
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.)
1374.95
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 -2.89 -3.33 3.44 -5.92
1 Month 10.30 4.78 10.30 -1.43
6 Month 14.47 12.37 29.06 -4.14
1 Year 90.83 34.88 91.00 8.19
3 Year 40.09 21.00 42.56 9.43
5 Year 22.90 16.47 26.90 3.77
Since 14.99 17.98 78.26 -2.56
Asset Allocation
Equity - 98.09%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.8%
Derivatives - 4.83%
Equity - 89.0446%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -2.42%
Reverse Repos - 6.61%
Corporate Debentures - 4.8%
Debt & Others - 1.12%
Derivatives - -26.1024%
Equity - 67.6401%
Fixed Deposit - 8.3%
Govt Securities / Sovereign - 5.43%
Net Curr Ass/Net Receivables - 26.08%
Reverse Repos - 12.74%
Equity - 66.7302%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 2.94%
Reverse Repos - 4.64%
T-Bills - 12.24%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.74%
Equity - 94.9728%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.06%
Equity - 97.906%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.45%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 98.7545%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.34%
Corporate Debentures - 10.18%
Equity - 24.7053%
Govt Securities / Sovereign - 50.3401%
Net Curr Ass/Net Receivables - -3.38%
Reverse Repos - 16.15%
Equity - 96.1405%
Net Curr Ass/Net Receivables - 2.1816%
Reverse Repos - 1.6779%
Equity - 99.612%
Fixed Deposit - 0.0023%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 0.04%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.41%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.12%
Equity - 99.7613%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 98.0106%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.0106%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.97%
Cash & Current Asset - 0%
Corporate Debentures - 0.1818%
Derivatives - -0.2024%
Equity - 66.3956%
Mutual Funds Units - 28.3884%
Net Curr Ass/Net Receivables - 0.2257%
Reverse Repos - 5.0102%
Cash & Current Asset - 0%
Corporate Debentures - 0.1818%
Derivatives - -0.2024%
Equity - 66.3956%
Mutual Funds Units - 28.3884%
Net Curr Ass/Net Receivables - 0.2257%
Reverse Repos - 5.0102%
Equity - 64.99%
Foreign Equity - 20.4809%
Foreign Mutual Fund - 7.5093%
Net Curr Ass/Net Receivables - 7%
Equity - 99.4869%
Net Curr Ass/Net Receivables - -0.2581%
Reverse Repos - 0.7711%
Equity - 99.91%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 3.64%
Equity - 90.8401%
Foreign Equity - 5.2584%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.6%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 0.0314%
Equity - 96.5712%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.41%
Equity - 92.0207%
Foreign Equity - 4.1905%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.24%
Equity - 92.0207%
Foreign Equity - 4.1905%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.24%
Equity - 97.448%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.56%
Warrants - 0.39%
Equity - 98.9616%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.23%
Equity - 90.0557%
Net Curr Ass/Net Receivables - -7.1%
Reverse Repos - 17.04%
Equity - 99.9741%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.0434%
Equity - 95.1553%
Net Curr Ass/Net Receivables - -1.0381%
Reverse Repos - 5.5026%
T-Bills - 0.3369%
Equity - 100.0415%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.7634%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.54%
Equity - 96.1385%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 3.64%
Derivatives - 0.0495%
Equity - 91.2975%
Foreign Equity - 1.1517%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 7.2868%
T-Bills - 0.2309%
Equity - 65.72%
Fixed Deposit - 0.27%
Foreign Equity - 28.8543%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.99%
Equity - 98.6898%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.39%
Equity - 98.1096%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 1.9023%
Equity - 97.6176%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.34%
Derivatives - 0.0002%
Equity - 98.4776%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.9%
Derivatives - 0.0002%
Equity - 98.4776%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.9%
Corporate Debentures - 10.28%
Derivatives - -24.83%
Equity - 66.3429%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 11.21%
Cash & Current Asset - 0%
Corporate Debentures - 0.1818%
Derivatives - -0.2024%
Equity - 66.3956%
Mutual Funds Units - 28.3884%
Net Curr Ass/Net Receivables - 0.2257%
Reverse Repos - 5.0102%
Equity - 97.7014%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Cash & Current Asset - 0.0005%
Derivatives - 0.7371%
Equity - 92.1716%
Mutual Funds Units - 1.3096%
Net Curr Ass/Net Receivables - -0.265%
Reverse Repos - 2.9545%
Warrants - 3.0918%
Cash & Current Asset - 0.0005%
Derivatives - 0.7371%
Equity - 92.1716%
Mutual Funds Units - 1.3096%
Net Curr Ass/Net Receivables - -0.265%
Reverse Repos - 2.9545%
Warrants - 3.0918%
Derivatives - 5.23%
Equity - 86.9615%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -4.14%
Reverse Repos - 9.97%
Warrants - 1.4%
Equity - 84.9803%
Foreign Equity - 0.3994%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.13%
Commercial Paper - 0.89%
Equity - 68.2017%
Fixed Deposit - 1.04%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.15%
Reverse Repos - 3.1%
T-Bills - 2.58%
Derivatives - 0.32%
Equity - 97.4788%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.09%
Warrants - 0.41%
Equity - 96.1509%
Net Curr Ass/Net Receivables - 3.84%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.03%
Equity - 68.1986%
Govt Securities / Sovereign - 1.85%
Mutual Funds Units - 12.15%
Net Curr Ass/Net Receivables - -3.12%
Non Convertable Debenture - 1.97%
Pass Through Certificates - 0.64%
Reverse Repos - 8.35%
T-Bills - 9.96%
Equity - 98.6265%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.5759%
Net Curr Ass/Net Receivables - 0.4%
Debt & Others - 1.4601%
Equity - 96.8635%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.91%
Equity - 97.448%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.56%
Warrants - 0.39%
Equity - 97.448%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.56%
Warrants - 0.39%
Equity - 99.4948%
Net Curr Ass/Net Receivables - 0.51%
Equity - 98.09%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.8%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 96.1385%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.08%
Equity - 96.1385%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.08%
Equity - 65.72%
Fixed Deposit - 0.27%
Foreign Equity - 28.8543%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.99%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.05%
Equity - 85.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 14.83%
Cash & Current Asset - 0%
Derivatives - 0.6715%
Equity - 97.2642%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 2.3539%
Derivatives - 0.0436%
Equity - 95.083%
Govt Securities / Sovereign - 0.1377%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 3.7509%
T-Bills - 0.1368%
Warrants - 0.4781%
Equity - 95.6436%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.57%
T-Bills - 0.14%
Derivatives - 0.0495%
Equity - 91.2975%
Foreign Equity - 1.1517%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 7.2868%
T-Bills - 0.2309%
Equity - 99.612%
Fixed Deposit - 0.0023%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 0.04%
Equity - 99.1196%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.07%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.1%
Equity - 97.7094%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.28%
Equity - 95.4377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.49%
Commercial Paper - 2.1247%
Corporate Debentures - 9.17%
Debt & Others - 0.01%
Derivatives - 0.73%
Equity - 68.6184%
Govt Securities / Sovereign - 3.0096%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 15.87%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.26%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.26%
Equity - 94.0079%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0015%
Reverse Repos - 6.34%
Equity - 93.882%
Fixed Deposit - 0.06%
Net Curr Ass/Net Receivables - 6.03%
Corporate Debentures - 0.35%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.25%
Equity - 98.09%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.8%
Equity - 99.1511%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.1%
Equity - 95.4377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.49%
Equity - 97.994%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.43%
T-Bills - 0.0012%
Equity - 98.6898%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.39%
Equity - 93.5234%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.84%
T-Bills - 0.06%
Certificate of Deposit - 1.7%
Equity - 66.2613%
Fixed Deposit - 2.34%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 11.57%
Net Curr Ass/Net Receivables - 11.4%
Non Convertable Debenture - 6.19%
Commercial Paper - 0.8023%
Corporate Debentures - 15.9998%
Equity - 65.082%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 5.2%
Warrants - 0.85%
Equity - 97.7688%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0035%
Reverse Repos - 2.38%
Equity - 97.7688%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0035%
Reverse Repos - 2.38%
Equity - 91.0289%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.05%
Equity - 98.09%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.8%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 7.31 100.5429
Indbull.RealEst. 5.95 81.7422
Arvind Ltd 4.9 67.3292
HFCL 4.2 57.7676
IRB Infra.Devl. 4.16 57.1371
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.30 14.46 91.00 40.16 24.09
Quant Small Cap Fund - (IDCW) 10.13 13.44 87.63 38.90 23.27
Quant Small Cap Fund - (G) 10.13 13.40 87.33 38.82 23.24
L&T Emerging Businesses Fund - Direct (IDCW) 8.48 23.37 76.89 26.74 21.93
L&T Emerging Businesses Fund - Direct (G) 8.48 23.29 76.76 26.98 22.31
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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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