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 Your result on : Quant Mutual Fund | Equity - Diversified | Quant Small Cap Fund - Direct (G)
Quant Small Cap Fund - Direct (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Small Cap Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sandeep Tandon
Net Assets:(Rs in Cr) 29287.52
NAV Graph
NAV Details
NAV Date : 03-Nov-25
NAV [Rs] : 285.66
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 2.36 4.04 11.61 -2.04 25.53 35.56 18.01
Category Avg 0.10 2.97 4.87 10.47 4.32 18.61 22.81 15.42
Category Best 3.10 6.59 11.78 23.58 20.49 33.21 35.87 47.60
Category Worst -7.30 -4.31 -3.91 -3.04 -14.21 2.33 9.23 -19.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8455 5.0137 1.0384 3.8662 -0.0570
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Reliance Industr 9.11
Jio Financial 6.06
RBL Bank 3.59
Aegis Logistics 3.45
Adani Power 2.98
Anand Rathi Wea. 2.49
Aster DM Health. 2.42
Bikaji Foods 2.33
Poly Medicure 2.19
Adani Enterp. 2.11
Ventive Hospital 1.98
HFCL 1.88
Sun TV Network 1.84
Capri Global 1.80
Usha Martin 1.68
Piramal Finance. 1.66
Bayer Crop Sci. 1.62
NBCC 1.51
Pfizer 1.50
O N G C 1.50
Arvind Ltd 1.47
A B Lifestyle 1.46
Sequent Scien. 1.43
Minda Corp 1.42
Zydus Wellness 1.41
Welspun Corp 1.26
Keystone Realtor 1.25
Welspun Enterp 1.14
NCC 1.11
Marathon Nextgen 1.11
Jubilant Pharmo 1.09
Just Dial 1.07
Bata India 1.05
Afcons Infrastr. 1.03
EID Parry 0.96
Anthem Bioscienc 0.96
Strides Pharma 0.94
Gland Pharma 0.94
JM Financial 0.91
Karnataka Bank 0.87
Orchid Pharma 0.83
Samvardh. Mothe. 0.82
Juniper Hotels 0.58
EPL Ltd 0.56
Apeejay Surrend. 0.52
Aditya Bir. Fas. 0.52
G S F C 0.51
Delhivery 0.51
K P R Mill Ltd 0.48
Welspun Living 0.47
Aarti Industries 0.47
Indoco Remedies 0.42
Thyrocare Tech. 0.41
TVS Srichakra 0.41
Aptus Value Hou. 0.40
Alivus Life 0.40
Anupam Rasayan 0.39
Sula Vineyards 0.37
Indrapr.Medical 0.36
Oswal Pumps 0.36
Suven Life Scie. 0.33
INDIA SHELTE FIN 0.31
Nitin Spinners 0.30
Man Infra 0.30
Balrampur Chini 0.30
Mah. Seamless 0.27
Jana Small Finan 0.26
Rishabh Instrum. 0.26
BASF India 0.26
Embassy Develop 0.25
OneSource Speci. 0.24
Life Insurance 0.23
Vinati Organics 0.21
Exicom Tele-Sys. 0.21
Castrol India 0.21
Capacit'e Infra. 0.20
Orissa Minerals 0.17
Intellect Design 0.17
Vishnu Prakash R 0.16
SMS Pharma. 0.16
Oriental Hotels 0.15
Newgen Software 0.15
Prime Securities 0.15
Vardhman Textile 0.12
Mahindra Holiday 0.12
Sai Silks 0.11
Sanofi India 0.10
Himadri Special 0.10
Indian Hume Pipe 0.09
Digitide Solutio 0.09
Ethos Ltd 0.08
Stanley Lifesty. 0.07
Best Agrolife 0.06
Primo Chemicals 0.04
Om Infra 0.01
TBILL-91D 0.32
TREPS 7.10
Net CA & Others -1.63
Quant Gilt Fund - Direct (G) 0.00
MIDCPNIFTY 0.73
SBI 0.75
NCC 0.12