Quant Small Cap Fund(G)

60.93 0.31 (0.52%) NAV as on 18-Sep-20
52-Week High ( ) 60.93 (18-Sep-20)
52-Week Low ( ) 28.19 (24-Mar-20)
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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return95.7257.346.218.37
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
NIFTY35.856.134.25-
NIFTYSMALLCAP25045.8912.53NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Majesco Ltd.Domestic Equities7.79
Indiamart Intermesh Ltd.Domestic Equities7.64
Strides Pharma Science Ltd.Domestic Equities7.29
Reliance Industries Ltd.Domestic Equities6.43
PTC India Financial Services Ltd.Domestic Equities6.36
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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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY