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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) 27653.65
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 248.00
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 -0.95 -2.60 -10.97 -10.30 -0.62 19.09 23.07 16.16
Category Avg -2.20 -7.51 -11.72 -8.40 0.28 15.57 13.74 9.94
Category Best 0.76 -0.54 -2.58 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
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 [%]
0.8717 5.2128 0.8508 0.8126 0.0334
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Reliance Industr 9.36
RBL Bank 4.38
Sun TV Network 3.43
Adani Power 3.06
Jio Financial 2.85
Piramal Finance. 2.73
Aster DM Health. 2.68
Anand Rathi Wea. 2.64
HFCL 2.23
Aegis Logistics 2.17
ICICI Bank 2.13
Ventive Hospital 2.11
Bikaji Foods 2.00
Poly Medicure 1.98
Adani Enterp. 1.93
Arvind Ltd 1.88
Adani Green 1.86
Bayer Crop Sci. 1.75
Capri Global 1.74
Viyash Scientifi 1.73
Pfizer 1.67
NBCC 1.64
Usha Martin 1.62
A B Lifestyle 1.47
Minda Corp 1.43
Welspun Corp 1.29
Samvardh. Mothe. 1.28
Zydus Wellness 1.26
Welspun Enterp 1.18
Strides Pharma 1.09
Karnataka Bank 1.08
Marathon Nextgen 1.04
NCC 0.96
Keystone Realtor 0.94
Anthem Bioscienc 0.93
Jubilant Pharmo 0.92
Gland Pharma 0.91
EID Parry 0.86
Orchid Pharma 0.78
JM Financial 0.77
Manappuram Fin. 0.76
Just Dial 0.75
Afcons Infrastr. 0.70
Aarti Industries 0.67
EPL Ltd 0.62
HDFC Life Insur. 0.60
Alivus Life 0.58
IRB Infra.Devl. 0.55
Welspun Living 0.55
TVS Srichakra 0.54
Black Box 0.50
Apeejay Surrend. 0.48
Juniper Hotels 0.47
G S F C 0.47
HDFC Bank 0.45
Aditya Bir. Fas. 0.44
K P R Mill Ltd 0.43
Aurobindo Pharma 0.40
Nitin Spinners 0.37
Balrampur Chini 0.32
Aptus Value Hou. 0.32
Indoco Remedies 0.31
Rishabh Instrum. 0.29
Mah. Seamless 0.26
Sula Vineyards 0.26
SMS Pharma. 0.26
Bata India 0.25
Suven Life Scie. 0.25
Man Infra 0.23
Castrol India 0.21
S P Apparels 0.21
Himadri Special 0.20
Vinati Organics 0.19
Adani Enterp. PP 0.18
Capacit'e Infra. 0.18
Embassy Develop 0.17
Oswal Pumps 0.17
Prime Securities 0.16
Orissa Minerals 0.16
Exicom Tele-Sys. 0.15
Intellect Design 0.13
Graphite India 0.12
Mahindra Holiday 0.10
Digitide Solutio 0.09
Newgen Software 0.09
Indian Hume Pipe 0.09
Sanofi India 0.09
Emami 0.09
BASF India 0.09
Sai Silks 0.09
Ethos 0.08
Vishnu Prakash R 0.08
Oriental Hotels 0.07
OneSource Speci. 0.05
Gillette India 0.05
Best Agrolife 0.04
Ravindra Energy 0.04
Primo Chemicals 0.03
Sudeep Pharma 0.02
Om Infra 0.00
TBILL-91D 1.21
TREPS 4.04
Net CA & Others -0.60
Quant Gilt Fund - Direct (G) 0.00
Aurobindo Pharma 0.71
NBCC 0.28
Manappuram Fin. 0.07