Quant Small Cap Fund(IDCW)

92.02 0.68 (0.75%) NAV as on 13-May-22
52-Week High ( ) 114.32 (17-Jan-22)
52-Week Low ( ) 82.63 (17-May-21)
Type Open ended scheme
Launch Date 16-Oct-96
Net Assets ( Cr ) 1822.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.5111.1037.5011.69
Category Avg-13.3815.4624.1617.28
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities5.58
IRB Infrastructure Developers Ltd.Domestic Equities3.97
Arvind Ltd.Domestic Equities3.78
Linde India Ltd.Domestic Equities3.62
Hindustan Copper Ltd.Domestic Equities3.52
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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 16/05/2022 As on 16/05/2022

15899.65 (0.74) 53128.55 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom28.904.3517.72
Ahlada Engineers95.3513.4016.35

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.60-17.35-21.17
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY