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| Quant Small Cap Fund - (G) |
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| Summary Info |
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| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Small Cap Fund - (G) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Sep-96 |
| Fund Manager : |
Sanjeev Sharma |
| Net Assets:(Rs in Cr) |
17348.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-24 |
| NAV [Rs] : |
242.70 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
3 : 50 |
| Date |
NA |
17-Aug-12 |
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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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| 1.0332 |
5.6969 |
1.6156 |
9.4919 |
0.2304 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Reliance Industr |
10.08 |
| Jio Financial |
7.30 |
| Bikaji Foods |
3.34 |
| IRB Infra.Devl. |
3.09 |
| Hindustan Copper |
2.84 |
| Natl. Aluminium |
2.75 |
| RBL Bank |
2.73 |
| Arvind Ltd |
2.08 |
| Punjab Natl.Bank |
2.01 |
| HFCL |
2.00 |
| S C I |
1.95 |
| Anand Rathi Wea. |
1.93 |
| Aegis Logistics |
1.91 |
| NLC India |
1.71 |
| TCS |
1.70 |
| Railtel Corpn. |
1.67 |
| Minda Corp |
1.61 |
| Poly Medicure |
1.55 |
| Usha Martin |
1.54 |
| Just Dial |
1.47 |
| HEG |
1.45 |
| Karnataka Bank |
1.38 |
| Adani Power |
1.37 |
| Sula Vineyards |
1.29 |
| Strides Pharma |
1.28 |
| Hindalco Inds. |
1.21 |
| Keystone Realtor |
1.18 |
| Life Insurance |
1.16 |
| Marksans Pharma |
1.11 |
| Bharat Electron |
1.06 |
| Anupam Rasayan |
1.05 |
| Graphite India |
1.01 |
| J & K Bank |
0.97 |
| Granules India |
0.97 |
| TV18 Broadcast |
0.96 |
| Orchid Pharma |
0.92 |
| Metropolis Healt |
0.86 |
| EID Parry |
0.84 |
| Restaurant Brand |
0.82 |
| Balrampur Chini |
0.81 |
| Jindal Steel |
0.75 |
| Indoco Remedies |
0.73 |
| Sequent Scien. |
0.73 |
| Britannia Inds. |
0.71 |
| Man Infra |
0.71 |
| Engineers India |
0.69 |
| H U D C O |
0.62 |
| JM Financial |
0.58 |
| BLS Internat. |
0.57 |
| INDIA SHELTE FIN |
0.56 |
| Garware Hi Tech |
0.54 |
| TVS Srichakra |
0.53 |
| Nitin Spinners |
0.51 |
| Himadri Special |
0.49 |
| Rishabh Instrum. |
0.48 |
| Vishnu Prakash R |
0.44 |
| Jash Engineering |
0.40 |
| Latent View |
0.40 |
| Orissa Minerals |
0.36 |
| Jubilant Pharmo |
0.33 |
| NCC |
0.30 |
| Neogen Chemicals |
0.29 |
| Aarti Industries |
0.28 |
| Pix Transmission |
0.26 |
| Sandur Manganese |
0.25 |
| Wipro |
0.25 |
| KNR Construct. |
0.25 |
| Adani Green |
0.25 |
| Sai Silks |
0.24 |
| Gopal Snacks |
0.23 |
| Apeejay Surrend. |
0.21 |
| Vardhman Textile |
0.21 |
| HP Adhesives |
0.19 |
| TajGVK Hotels |
0.18 |
| Capacit'e Infra. |
0.17 |
| Birla Corpn. |
0.16 |
| EPL Ltd |
0.15 |
| Confidence Petro |
0.13 |
| Best Agrolife |
0.13 |
| Jana Small Finan |
0.13 |
| Oriental Hotels |
0.12 |
| Indian Hume Pipe |
0.11 |
| Larsen & Toubro |
0.11 |
| Rain Industries |
0.10 |
| Primo Chemicals |
0.09 |
| Va Tech Wabag |
0.09 |
| Vimta Labs |
0.08 |
| Orient Cement |
0.08 |
| Maruti Suzuki |
0.07 |
| TBILL-91D |
1.46 |
| TREPS |
4.02 |
| Net CA & Others |
-1.20 |
| Quant Gilt Fund - Direct (G) |
0.00 |
| Tata Steel |
1.05 |
| GAIL (India) |
0.85 |
| Coal India |
0.61 |
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