| Quant Small Cap Fund - Direct (G) |
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| 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. cr) |
24892.62 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
256.31 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
5000 |
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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 [%] |
| 0.8831 |
5.4434 |
0.8239 |
4.5664 |
-0.0161 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
10.02 |
| Jio Financial |
4.81 |
| Aegis Logistics |
4.27 |
| Aditya Bir. Fas. |
3.32 |
| Bikaji Foods |
2.99 |
| Poly Medicure |
2.84 |
| Sun TV Network |
2.69 |
| RBL Bank |
2.64 |
| HFCL |
2.40 |
| Ventive Hospital |
2.38 |
| Adani Power |
2.31 |
| Adani Enterp. |
2.30 |
| Aster DM Health. |
2.07 |
| Bayer Crop Sci. |
1.88 |
| Arvind Ltd |
1.79 |
| Anand Rathi Wea. |
1.70 |
| Piramal Enterp. |
1.61 |
| Minda Corp |
1.58 |
| Welspun Corp |
1.43 |
| Pfizer |
1.41 |
| Keystone Realtor |
1.33 |
| Welspun Enterp |
1.30 |
| Usha Martin |
1.27 |
| Afcons Infrastr. |
1.25 |
| Just Dial |
1.23 |
| Sequent Scien. |
1.18 |
| OneSource Speci. |
1.18 |
| NCC |
1.13 |
| Orchid Pharma |
1.08 |
| Jubilant Pharmo |
1.06 |
| Bata India |
1.06 |
| Karnataka Bank |
1.04 |
| Zydus Wellness |
1.04 |
| O N G C |
0.99 |
| Strides Pharma |
0.90 |
| EID Parry |
0.86 |
| Samvardh. Mothe. |
0.80 |
| INDIA SHELTE FIN |
0.72 |
| JM Financial |
0.65 |
| EPL Ltd |
0.64 |
| Anupam Rasayan |
0.64 |
| Apeejay Surrend. |
0.62 |
| Juniper Hotels |
0.60 |
| G S F C |
0.55 |
| Himadri Special |
0.51 |
| Aadhar Hsg. Fin. |
0.46 |
| Sula Vineyards |
0.45 |
| Balrampur Chini |
0.42 |
| Jana Small Finan |
0.41 |
| Welspun Living |
0.39 |
| Indoco Remedies |
0.39 |
| TVS Srichakra |
0.38 |
| Indrapr.Medical |
0.37 |
| Embassy Develop |
0.37 |
| Man Infra |
0.36 |
| Mah. Seamless |
0.36 |
| Nitin Spinners |
0.35 |
| Vishnu Prakash R |
0.33 |
| BASF India |
0.30 |
| Tata Chemicals |
0.30 |
| Alivus Life |
0.29 |
| Capacit'e Infra. |
0.29 |
| Thyrocare Tech. |
0.28 |
| Life Insurance |
0.24 |
| Sandur Manganese |
0.23 |
| Exicom Tele-Sys. |
0.22 |
| BLS Internat. |
0.22 |
| Orissa Minerals |
0.21 |
| Oriental Hotels |
0.20 |
| Castrol India |
0.18 |
| S C I |
0.18 |
| TajGVK Hotels |
0.18 |
| MOIL |
0.17 |
| Rishabh Instrum. |
0.16 |
| Prime Securities |
0.16 |
| Sanofi India |
0.15 |
| Bandhan Bank |
0.14 |
| Vardhman Textile |
0.14 |
| SMS Pharma. |
0.13 |
| Indian Hume Pipe |
0.11 |
| Sai Silks |
0.11 |
| Best Agrolife |
0.05 |
| HP Adhesives |
0.05 |
| Borosil Renew. |
0.04 |
| Stanley Lifesty. |
0.04 |
| Primo Chemicals |
0.04 |
| Om Infra |
0.01 |
| TBILL-91D |
1.29 |
| TREPS |
8.19 |
| Net CA & Others |
-0.48 |
| Quant Gilt Fund - Direct (G) |
0.00 |
| O N G C |
0.83 |
| GAIL (India) |
0.22 |
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