 |
| 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) |
28205.21 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
275.01 |
| 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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.8538 |
5.1943 |
1.1702 |
4.9412 |
-0.0140 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| Reliance Industr |
9.85 |
| Jio Financial |
5.69 |
| Aegis Logistics |
3.72 |
| Bikaji Foods |
3.05 |
| RBL Bank |
2.86 |
| Poly Medicure |
2.56 |
| HFCL |
2.35 |
| Sun TV Network |
2.30 |
| Ventive Hospital |
2.29 |
| Adani Enterp. |
2.21 |
| Adani Power |
2.18 |
| Aster DM Health. |
2.11 |
| Bayer Crop Sci. |
1.99 |
| A B Lifestyle |
1.95 |
| Arvind Ltd |
1.79 |
| Pfizer |
1.74 |
| NBCC |
1.63 |
| Piramal Enterp. |
1.59 |
| Sequent Scien. |
1.53 |
| Anand Rathi Wea. |
1.48 |
| Welspun Corp |
1.43 |
| Minda Corp |
1.35 |
| NCC |
1.28 |
| Jubilant Pharmo |
1.23 |
| Welspun Enterp |
1.20 |
| Keystone Realtor |
1.19 |
| Just Dial |
1.19 |
| OneSource Speci. |
1.14 |
| Bata India |
1.08 |
| Zydus Wellness |
1.06 |
| Karnataka Bank |
1.04 |
| Usha Martin |
1.03 |
| Afcons Infrastr. |
1.00 |
| Aditya Bir. Fas. |
0.98 |
| Strides Pharma |
0.96 |
| EID Parry |
0.92 |
| O N G C |
0.85 |
| Samvardh. Mothe. |
0.82 |
| Orchid Pharma |
0.77 |
| JM Financial |
0.76 |
| Anupam Rasayan |
0.74 |
| EPL Ltd |
0.69 |
| INDIA SHELTE FIN |
0.67 |
| Juniper Hotels |
0.65 |
| Aarti Industries |
0.60 |
| Apeejay Surrend. |
0.57 |
| G S F C |
0.54 |
| K P R Mill Ltd |
0.53 |
| Himadri Special |
0.50 |
| Alivus Life |
0.46 |
| Sula Vineyards |
0.44 |
| Jana Small Finan |
0.43 |
| Delhivery |
0.42 |
| Balrampur Chini |
0.40 |
| TVS Srichakra |
0.39 |
| Thyrocare Tech. |
0.39 |
| PG Electroplast |
0.38 |
| Nitin Spinners |
0.38 |
| Indrapr.Medical |
0.37 |
| Indoco Remedies |
0.37 |
| Man Infra |
0.35 |
| Welspun Living |
0.34 |
| Mah. Seamless |
0.32 |
| BASF India |
0.32 |
| Embassy Develop |
0.31 |
| Vishnu Prakash R |
0.31 |
| Aadhar Hsg. Fin. |
0.26 |
| Life Insurance |
0.25 |
| Exicom Tele-Sys. |
0.24 |
| Castrol India |
0.24 |
| Capacit'e Infra. |
0.24 |
| Newgen Software |
0.22 |
| Rishabh Instrum. |
0.20 |
| Orissa Minerals |
0.19 |
| Oriental Hotels |
0.18 |
| SMS Pharma. |
0.17 |
| Vardhman Textile |
0.15 |
| TajGVK Hotels |
0.15 |
| Prime Securities |
0.15 |
| Sanofi India |
0.14 |
| Mahindra Holiday |
0.13 |
| Vinati Organics |
0.12 |
| Indian Hume Pipe |
0.12 |
| Chambal Fert. |
0.10 |
| Sai Silks |
0.09 |
| Stanley Lifesty. |
0.06 |
| Best Agrolife |
0.06 |
| ITC |
0.05 |
| Primo Chemicals |
0.04 |
| HP Adhesives |
0.03 |
| Laxmi Dental |
0.02 |
| Om Infra |
0.01 |
| TBILL-91D |
1.43 |
| TREPS |
6.48 |
| Net CA & Others |
-0.69 |
| Quant Gilt Fund - Direct (G) |
0.00 |
| O N G C |
0.72 |
| NBCC |
0.18 |
| NCC |
0.14 |
| Chambal Fert. |
0.10 |
|
|
|
|
|