Quant Small Cap Fund(G)

129.89 2.12 (1.66%) NAV as on 07-Dec-21
52-Week High ( ) 139.75 (18-Oct-21)
52-Week Low ( ) 65.69 (21-Dec-20)
Type Open ended scheme
Launch Date 16-Oct-96
Net Assets ( Cr ) 1241.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.5787.0537.6011.24
Category Avg18.3364.3027.2823.79
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Arvind Ltd.Domestic Equities5.9
Indiabulls Real Estate Ltd.Domestic Equities5.54
ITC Ltd.Domestic Equities4.76
Bank Of IndiaDomestic Equities4.22
The India Cements Ltd.Domestic Equities4.22
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Small cap companies65100
Other equity and equity related instruments which are in the top 250 stocks by market Cap035
Debt & Money Market securities035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY