Quant Small Cap Fund(G)

40.67 0.19 (0.48%) NAV as on 19-Nov-19
52-Week High ( ) 53.10 (19-Dec-18)
52-Week Low ( ) 35.88 (22-Aug-19)
Type Open ended scheme
Launch Date 16-Oct-96
Net Assets ( Cr ) 2.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.50-22.90-5.656.80
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX6.6913.1215.67-
NIFTY4.6710.9313.93-
NIFTYSMALLCAP250-6.01-8.62NA-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
STYLAM INDUSTRIES LTDDomestic Equities9.7
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTDDomestic Equities8.99
GOKALDAS EXPORTS LTDDomestic Equities8.98
Metropolis Healthcare LTDDomestic Equities7.8
ICICI BANK LTDDomestic Equities6.59
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12029.55 (0.75) 40755.75 (0.71)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Gammon Infra Proj0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY