SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 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 : Sanjeev Sharma
Net Assets:(Rs in Cr) 1241.37
NAV Graph
NAV Details
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
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 -3.07 -3.27 9.50 22.90 103.41 37.10 22.14 16.65
Category Avg -3.70 -3.69 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst -5.96 -8.64 -3.79 0.21 18.15 -24.72 3.46 -4.36
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 [%]
0.6290 1.2264 0.2498 0.2110 0.4892
Asset Allocation
Holdings 31-Oct-21
Company Name % Hold
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