Quant Small Cap Fund(G)

36.02 0.13 (0.37%) NAV as on 23-Aug-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-24.21-30.40-8.576.30
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
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
STYLAM INDUSTRIES LIMITEDDomestic Equities10.91
PARAG MILK FOODS LIMITEDDomestic Equities9.83
GOKALDAS EXPORTS LTDDomestic Equities8.83
BANK OF BARODADomestic Equities7.78
INDIABULLS REAL ESTATE LTDDomestic Equities4.97
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY