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Snapshot
Snapshot
Quant Small Cap Fund - Direct (G)
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Summary
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) 25820.99
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 6.58 5.18 -1.46 -5.76 10.60 20.74 23.16 16.69
Category Avg 6.62 0.82 -3.41 -3.84 11.77 17.54 15.03 11.89
Category Best 10.56 7.58 5.29 7.69 33.03 33.79 28.51 38.99
Category Worst 0.37 -5.05 -15.41 -18.10 -7.92 1.09 3.53 -18.51
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8606 5.4105 0.6003 0.8824 -0.0268
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.66
RBL Bank 4.25
Adani Power 3.52
Sun TV Network 3.22
Piramal Finance. 3.08
Aster DM Health. 2.93
Anand Rathi Wea. 2.79
Jio Financial 2.68
HFCL 2.36
Bikaji Foods 2.09
Aegis Logistics 2.02
Poly Medicure 2.01
ICICI Bank 1.99
Capri Global 1.96
Arvind Ltd 1.94
Adani Enterp. 1.88
Bayer Crop Sci. 1.87
Ventive Hospital 1.79
Adani Green 1.70
Viyash Scientifi 1.70
Pfizer 1.67
Usha Martin 1.62
Zydus Wellness 1.49
NBCC 1.47
Manappuram Fin. 1.45
Minda Corp 1.40
A B Lifestyle 1.36
Welspun Corp 1.36
Strides Pharma 1.29
Karnataka Bank 1.27
Welspun Enterp 1.08
Samvardh. Mothe. 1.08
Marathon Nextgen 0.99
Anthem Bioscienc 0.94
Jubilant Pharmo 0.93
Gland Pharma 0.90
Keystone Realtor 0.90
NCC 0.88
EID Parry 0.82
JM Financial 0.74
Just Dial 0.72
Afcons Infrastr. 0.70
Alivus Life 0.66
Orchid Pharma 0.65
Aarti Industries 0.65
IRB Infra.Devl. 0.63
EPL Ltd 0.63
HDFC Bank 0.61
HDFC Life Insur. 0.53
Welspun Living 0.51
Black Box 0.48
TVS Srichakra 0.47
Aurobindo Pharma 0.45
Juniper Hotels 0.44
K P R Mill Ltd 0.42
G S F C 0.41
Apeejay Surrend. 0.40
Aditya Bir. Fas. 0.38
Balrampur Chini 0.37
Nitin Spinners 0.36
Mah. Seamless 0.28
Aptus Value Hou. 0.27
SMS Pharma. 0.27
Indoco Remedies 0.27
Rishabh Instrum. 0.26
Suven Life Scie. 0.24
Sula Vineyards 0.23
S P Apparels 0.22
Castrol India 0.21
Bata India 0.21
Himadri Special 0.20
Vinati Organics 0.19
Man Infra 0.18
Prime Securities 0.17
Oswal Pumps 0.16
Capacit'e Infra. 0.16
Orissa Minerals 0.13
Exicom Tele-Sys. 0.13
Embassy Develop 0.12
Intellect Design 0.12
Graphite India 0.11
Ravindra Energy 0.11
Mahindra Holiday 0.09
BASF India 0.09
Indian Hume Pipe 0.08
Emami 0.08
Ethos 0.08
Sanofi India 0.08
Newgen Software 0.08
Digitide Solutio 0.08
Sai Silks 0.07
Oriental Hotels 0.06
Vishnu Prakash R 0.06
OneSource Speci. 0.06
Safari Inds. 0.05
Gillette India 0.04
Best Agrolife 0.04
Sudeep Pharma 0.03
Primo Chemicals 0.03
Om Infra 0.00
TBILL-91D 1.73
TREPS 2.84
Net CA & Others -3.78
Quant Gilt Fund - Direct (G) 0.00
Aurobindo Pharma 2.09
HDFC Bank 1.68
Manappuram Fin. 0.30
NBCC 0.25
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