Quant Small Cap Fund(G)

73.18 -0.86 (-1.17%) NAV as on 22-Jan-21
52-Week High ( ) 75.56 (15-Jan-21)
52-Week Low ( ) 28.19 (24-Mar-20)
Type Open ended scheme
Launch Date 16-Oct-96
Net Assets ( Cr ) 94.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return61.0172.0712.729.06
Category Avg43.0326.111.3816.46
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-
NIFTYSMALLCAP25046.0820.00-5.34-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Stylam Industries Ltd.Domestic Equities9.06
Sun Pharmaceutical Industries Ltd.Domestic Equities6.16
Bharti Airtel Ltd.Domestic Equities5.72
Fortis Healthcare Ltd.Domestic Equities5.36
Mastek Ltd.Domestic Equities5.34
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY