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Mutual Fund Portfolio
Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 262.2523
Percentage Returns :
1 Month Ago : 2.29%
3 Months Ago : 3.8%
1 Year Ago : -2.95%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Reliance Industries Limited Refineries 2667.42 9.11
Equity
Jio Financial Services Limited Investment Company 1773.56 6.06
Equity
RBL Bank Limited Finance - Banks - Private Sector 1051.17 3.59
Equity
Aegis Logistics Limited Logistics - Warehousing/Supply Chain/Others 1009.57 3.45
Equity
Adani Power Limited Power - Generation/Distribution 874.13 2.98
Equity
Anand Rathi Wealth Limited Finance & Investments 727.99 2.49
Equity
Aster DM Healthcare Limited Hospitals & Medical Services 708.78 2.42
Total 8812.62 30.10
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