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( As on 09/08/2025 20:20)

Quant Small Cap Fund: change in investment factsheets for July 2025

Quant Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 29,462.70 crores, compared with Rs 29,629.09 crores in the last month. The Fund's NAV per unit was Rs 246.69 for Growth, while 52-Week High and Low ranges were Rs 284.29 and Rs 213.99 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 24, 1996 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (2718.65 Cr.), Jio Financial Services Limited (1991.62 Cr.), RBL Bank Limited (1011.66 Cr.), Aegis Logistics Limited (948.86 Cr.) and Bikaji Foods International Limited (844.04 Cr.).

Quant Small Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..