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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 : Sanjeev Sharma
Net Assets:(Rs. cr) 26644.74
 
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 -1.83 -3.41 0.92 11.98 50.06 28.20 48.96 20.00
Category Avg -1.91 -3.08 3.67 17.72 40.76 18.57 23.31 20.68
Category Best 0.37 0.64 16.11 31.88 79.61 36.21 48.96 76.36
Category Worst -5.84 -10.37 -7.41 2.12 13.11 4.29 12.68 -2.54
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 [%]
0.9185 4.9517 1.3108 5.6835 0.1675
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.63
Jio Financial 6.71
Aditya Bir. Fas. 4.13
HFCL 4.11
Bikaji Foods 3.89
Aegis Logistics 3.78
Sun TV Network 3.22
Adani Power 2.78
Poly Medicure 2.65
Arvind Ltd 1.97
RBL Bank 1.97
Orchid Pharma 1.78
Bayer Crop Sci. 1.76
Strides Pharma 1.75
Keystone Realtor 1.69
Balrampur Chini 1.64
Anand Rathi Wea. 1.63
Pfizer 1.62
Piramal Enterp. 1.61
Sequent Scien. 1.61
Minda Corp 1.51
Just Dial 1.47
Jubilant Pharmo 1.32
Karnataka Bank 1.31
Usha Martin 1.25
Samvardh. Mothe. 1.20
Zydus Wellness 1.16
Aster DM Health. 0.97
JM Financial 0.94
EID Parry 0.85
Bata India 0.75
Sula Vineyards 0.75
INDIA SHELTE FIN 0.75
Juniper Hotels 0.74
Himadri Special 0.74
Apeejay Surrend. 0.67
TVS Srichakra 0.60
Anupam Rasayan 0.58
Indoco Remedies 0.57
Jana Small Finan 0.54
Aadhar Hsg. Fin. 0.49
Vishnu Prakash R 0.48
Exicom Tele-Sys. 0.44
Man Infra 0.43
BLS Internat. 0.43
Nitin Spinners 0.39
Indrapr.Medical 0.38
Orissa Minerals 0.37
BASF India 0.36
NCC 0.32
Mah. Seamless 0.31
G S F C 0.30
Thyrocare Tech. 0.29
Capacit'e Infra. 0.29
Rishabh Instrum. 0.28
Life Insurance 0.28
Aarti Pharma 0.26
Sandur Manganese 0.24
Oriental Hotels 0.23
SMS Pharma. 0.20
Gillette India 0.19
Sanofi India 0.17
EPL Ltd 0.16
Prime Securities 0.16
Vardhman Textile 0.15
Indian Hume Pipe 0.14
Sai Silks 0.14
HP Adhesives 0.10
TajGVK Hotels 0.10
Best Agrolife 0.10
Primo Chemicals 0.07
eClerx Services 0.02
TBILL-91D 0.93
TREPS 11.74
Net CA & Others 0.39
Quant Gilt Fund - Direct (G) 0.00
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