Home Quant Mutual FundQuant Small Cap Fund Regular Plan - Growth
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Small cap Fund
Category Rank
Quant Small Cap Fund Regular Plan - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Quant Small Cap Fund Regular Plan - Growth
NAV
179.963
 (21/09/2023)
L 52Wk H
129.20
188.74
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Quant Small Cap Fund Regular Plan - Growth

Equity
Small cap Fund
Create Wealth
Rank Quant Small Cap Fund Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
179.963
 (21/09/2023)
Time to Invest
Quant Small Cap Fund Regular Plan - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
129.20
188.74
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Asset Allocation for Quant Small Cap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Small Cap Fund Regular Plan - Growth Fund Growth

37.24 % of total assets
TREPS 01-Sep-2023 DEPO 10TREPS 01-Sep-2023 DEPO 10(5.68%)
Reliance Industries LimitedReliance Industries Limited(5.57%)
HDFC Bank LimitedHDFC Bank Limited(4.37%)
Reliance Industries Limited 28/09/2023Reliance Industries Limited 28/09/2023(3.99%)
Jio Financial Services LimitedJio Financial Services Limited(3.79%)
Bikaji Foods International LimitedBikaji Foods International Limited(3.00%)
Arvind LimitedArvind Limited(2.85%)
Usha Martin LimitedUsha Martin Limited(2.80%)
Jindal Stainless LimitedJindal Stainless Limited(2.61%)
Hindustan Copper LimitedHindustan Copper Limited(2.59%)

Detailed Portfolio of Quant Small Cap Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -80
Debt Holdings -3
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.57% 449.676 Cr
HDFC Bank Limited 4.37% 352.476 Cr
Jio Financial Services Limited 3.79% 306.354 Cr
Bikaji Foods International Limited 3.00% 241.811 Cr
Arvind Limited 2.85% 229.948 Cr
Usha Martin Limited 2.80% 226.111 Cr
Jindal Stainless Limited 2.61% 210.373 Cr
Hindustan Copper Limited 2.59% 209.344 Cr
HFCL Limited 2.45% 197.707 Cr
Aegis Logistics Limited 2.35% 189.456 Cr
Punjab National Bank 2.18% 176.268 Cr
Natco Pharma Ltd 2.02% 162.865 Cr
IRB Infrastructure Developers Limited 1.98% 159.716 Cr
BSE Ltd 1.92% 155.162 Cr
Just Dial Limited 1.91% 154.528 Cr
The India Cements Limited 1.88% 151.727 Cr
TV18 Broadcast Ltd 1.69% 136.692 Cr
Marksans Pharma Limited 1.69% 136.066 Cr
HEG Limited 1.63% 131.771 Cr
Karnataka Bank Ltd 1.58% 127.287 Cr
Graphite India Limited 1.57% 126.347 Cr
Century Textiles & Industries Limited 1.46% 118.233 Cr
Anand Rathi Wealth Limited 1.35% 109.013 Cr
Strides Pharma Science Ltd 1.33% 107.002 Cr
Delta Corp Ltd 1.32% 106.750 Cr
Piramal Pharma Limited 1.30% 104.707 Cr
Sula Vineyards Limited 1.29% 104.187 Cr
Minda Corporation Ltd 1.28% 103.493 Cr
RBL Bank Limited 1.18% 95.500 Cr
Adani Enterprises Limited 1.15% 92.476 Cr
Man Infraconstruction Limited 1.09% 87.917 Cr
Nitin Spinners Limited 1.07% 86.311 Cr
Archean Chemical Industries Limited 1.05% 84.515 Cr
The Jammu & Kashmir Bank Limited 1.03% 83.421 Cr
RITES LIMITED 1.03% 83.238 Cr
Railtel Corporation Of India Limited 0.94% 75.785 Cr
Neuland Laboratories Ltd 0.92% 74.511 Cr
MANGALORE REFINERY & PETROCHEMICALS LTD 0.91% 73.819 Cr
KEYSTONE REALTORS LIMITED 0.82% 66.386 Cr
EID Parry (India) Ltd 0.80% 64.959 Cr
Ramkrishna Forgings Limited 0.78% 63.105 Cr
Jash Engineering Limited 0.75% 60.905 Cr
Best Agrolife Limited 0.74% 59.765 Cr
VRL Logistics Limited 0.74% 59.458 Cr
Garware Hi-Tech Films Ltd 0.73% 58.547 Cr
Aavas Financiers Limited 0.66% 53.380 Cr
AGI GREENPAC LIMITED 0.65% 52.216 Cr
The Orissa Minerals Development Co Ltd 0.61% 49.550 Cr
Himadri Speciality Chemical Limited 0.58% 46.798 Cr
Orchid Pharma Limited 0.56% 45.105 Cr
Engineers India Limited 0.53% 42.433 Cr
Apollo Micro Systems Limited 0.50% 39.973 Cr
Adani Power Limited 0.49% 39.231 Cr
Balrampur Chini Mills Limited 0.48% 39.005 Cr
NCC Ltd 0.47% 38.233 Cr
HP Adhesives Limited 0.44% 35.598 Cr
Suven Pharmaceuticals Limited 0.43% 34.348 Cr
Vardhman Textiles Limited 0.41% 32.836 Cr
PUNJAB ALKALIES AND CHEMICALS LTD 0.35% 28.262 Cr
Rossari Biotech Limited 0.35% 28.183 Cr
Ksb Limited 0.33% 26.337 Cr
Orient Paper & Industries Limited 0.32% 25.914 Cr
TV Today Network Limited 0.29% 23.540 Cr
Confidence Petroleum India Limited 0.29% 23.526 Cr
INDIAN HUME PIPE COMPANY LIMITED 0.26% 21.222 Cr
Taj GVK Hotels & Resorts Limited 0.25% 20.005 Cr
PIX Transmission Limited 0.25% 19.964 Cr
Vimta Labs Limited 0.24% 19.081 Cr
West Coast Paper Mills Limited 0.20% 16.399 Cr
NACL Industries Limited 0.20% 16.062 Cr
Hi-Tech Pipes Limited 0.19% 15.440 Cr
Sun Pharma Advanced Research Co. Ltd 0.19% 15.296 Cr
Bharat Rasayan Limited 0.19% 15.107 Cr -
Prudent Corporate Advisory Services Ltd 0.18% 14.838 Cr
AGS Transact Technologies Limited 0.14% 11.193 Cr
J B Chemicals & Pharmaceuticals Ltd. 0.13% 10.561 Cr -
Adani Transmission Limited 0.11% 8.932 Cr
IDEAFORGE TECHNOLOGY LIMITED 0.11% 8.729 Cr
EPL Limited 0.10% 7.856 Cr
Nahar Spinning Mills Limited 0.07% 5.408 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bill 07-Sep-2023 2.41% 194.788 Cr
182 Day Treasury Bill 14-Sep-2023 1.14% 91.784 Cr
91 Days Treasury Bill 14-Sep-2023 0.77% 61.855 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 DEPO 10 5.68% 459.018 Cr -
Reliance Industries Limited 28/09/2023 3.99% 322.316 Cr
HDFC Bank Limited 28/09/2023 1.09% 88.310 Cr
Jindal Steel & Power Ltd 28/09/2023 0.71% 57.469 Cr
Hindustan Petroleum Corporation Ltd 28/09/2023 0.61% 49.206 Cr
Balrampur Chini Mills Limited 28/09/2023 0.47% 37.694 Cr
Ambuja Cements Ltd 28/09/2023 0.39% 31.079 Cr
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.01% 0.526 Cr -
NCA-NET CURRENT ASSETS -6.26% -505.146 Cr -

Insight on the composition of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth

Style Box of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth

Portfolio Characteristics of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth

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