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| Quant Small Cap Fund - Direct (G) |
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| Summary Info |
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| 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 : |
Sanjeev Sharma |
| Net Assets:(Rs in Cr) |
1241.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Nov-21 |
| NAV [Rs] : |
134.14 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NA |
| Exit Load % : |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
5000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6290 |
1.2264 |
0.2498 |
0.2110 |
0.4892 |
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| Asset Allocation |
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| Holdings |
31-Oct-21 |
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| Company Name |
% Hold |
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| Arvind Ltd |
5.90 |
| Indbull.RealEst. |
5.54 |
| ITC |
4.76 |
| India Cements |
4.22 |
| Bank of India |
4.22 |
| IRB Infra.Devl. |
3.63 |
| Shilpa Medicare |
3.60 |
| EID Parry |
3.43 |
| Linde India |
3.42 |
| Natl. Aluminium |
3.10 |
| Caplin Point Lab |
3.08 |
| Stylam Industrie |
2.89 |
| Man Infra |
2.63 |
| Prestige Estates |
2.51 |
| Vedanta |
2.47 |
| Sunteck Realty |
2.31 |
| G N F C |
2.26 |
| Welspun India |
2.22 |
| HFCL |
2.18 |
| Anupam Rasayan |
1.94 |
| GMM Pfaudler |
1.69 |
| Godrej Agrovet |
1.61 |
| Sh.Renuka Sugar |
1.59 |
| SIS |
1.56 |
| PTC India Fin |
1.54 |
| Astra Microwave |
1.51 |
| Neuland Labs. |
1.37 |
| Exxaro Tiles |
1.28 |
| BSE |
1.26 |
| Hindustan Copper |
1.14 |
| Nureca |
1.07 |
| Religare Enterp. |
1.03 |
| Nitin Spinners |
1.01 |
| KSB |
1.01 |
| Garware Hi Tech |
1.00 |
| Jash Engineering |
0.99 |
| Grindwell Norton |
0.98 |
| Bharat Rasayan |
0.98 |
| Netwrk.18 Media |
0.93 |
| Vimta Labs |
0.92 |
| Nahar Spinning |
0.81 |
| Relaxo Footwear |
0.75 |
| Marksans Pharma |
0.74 |
| Newgen Software |
0.67 |
| Himadri Special |
0.64 |
| VRL Logistics |
0.53 |
| Expleo Solutions |
0.47 |
| Glenmark Life |
0.47 |
| Karur Vysya Bank |
0.45 |
| Rico Auto Inds |
0.45 |
| Himatsing. Seide |
0.41 |
| Larsen & Toubro |
0.40 |
| Parag Milk Foods |
0.33 |
| Lyka Labs |
0.30 |
| TV18 Broadcast |
0.27 |
| Camlin Fine |
0.08 |
| TREPS |
0.84 |
| Net CA & Others |
0.60 |
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