Quant Small Cap Fund(G)

102.30 2.02 (2.02%) NAV as on 07-May-21
52-Week High ( ) 102.30 (07-May-21)
52-Week Low ( ) 32.87 (18-May-20)
Type Open ended scheme
Launch Date 16-Oct-96
Net Assets ( Cr ) 170.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return65.30199.0626.2610.45
Category Avg42.97102.879.4120.27
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX17.4656.4911.80-
NIFTY20.8761.1411.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Stylam Industries Ltd.Domestic Equities8.59
Neuland Laboratories Ltd.Domestic Equities6.22
Tata Steel Long Products Ltd.Domestic Equities5.12
Tata Elxsi Ltd.Domestic Equities5.02
Fortis Healthcare Ltd.Domestic Equities5.02
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY