Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Quant Small Cap Fund - Direct (G)
Select Section, which you want to view Separately
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) 20164.09
 
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 3.05 2.96 4.72 33.99 70.69 36.29 42.96 20.08
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
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 [%]
0.9984 5.5490 1.5224 7.3717 0.2317
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.64
Jio Financial 6.81
IRB Infra.Devl. 3.42
Hindustan Copper 3.39
RBL Bank 3.13
Bikaji Foods 2.97
Natl. Aluminium 2.87
Aegis Logistics 2.67
Arvind Ltd 2.09
Punjab Natl.Bank 1.96
HFCL 1.89
S C I 1.82
Just Dial 1.81
Anand Rathi Wea. 1.79
HEG 1.73
Orchid Pharma 1.63
Railtel Corpn. 1.58
Usha Martin 1.57
NLC India 1.56
TCS 1.44
Poly Medicure 1.43
Minda Corp 1.35
Adani Power 1.35
Strides Pharma 1.26
Karnataka Bank 1.22
Hindalco Inds. 1.19
Keystone Realtor 1.16
Sula Vineyards 1.10
Bharat Electron 1.06
Life Insurance 1.06
Graphite India 0.97
Engineers India 0.93
Anupam Rasayan 0.86
J & K Bank 0.85
TV18 Broadcast 0.82
Granules India 0.82
EID Parry 0.82
Balrampur Chini 0.76
INDIA SHELTE FIN 0.76
JM Financial 0.74
Jindal Steel 0.71
Juniper Hotels 0.70
Restaurant Brand 0.69
Sequent Scien. 0.68
Man Infra 0.65
H U D C O 0.63
Indoco Remedies 0.63
BLS Internat. 0.55
Himadri Special 0.53
Nitin Spinners 0.51
TVS Srichakra 0.49
Garware Hi Tech 0.48
Rishabh Instrum. 0.45
Vishnu Prakash R 0.41
Jash Engineering 0.41
Jubilant Pharmo 0.40
Orissa Minerals 0.37
Apeejay Surrend. 0.36
Latent View 0.34
Neogen Chemicals 0.33
Exicom Tele-Sys. 0.32
Sandur Manganese 0.31
Gopal Snacks 0.28
Aarti Industries 0.27
NCC 0.27
Adani Green 0.24
Pix Transmission 0.23
KNR Construct. 0.23
Sai Silks 0.21
Wipro 0.21
Vardhman Textile 0.18
HP Adhesives 0.18
Capacit'e Infra. 0.17
Jana Small Finan 0.16
TajGVK Hotels 0.15
Best Agrolife 0.15
Birla Corpn. 0.14
Metropolis Healt 0.14
EPL Ltd 0.13
Oriental Hotels 0.12
Ircon Intl. 0.11
Prime Securities 0.11
Primo Chemicals 0.10
Rain Industries 0.10
Indian Hume Pipe 0.10
Vimta Labs 0.09
Thyrocare Tech. 0.07
Deepak Fertiliz. 0.05
Confidence Petro 0.05
TBILL-91D 1.50
TREPS 4.99
Net CA & Others -0.24
Quant Gilt Fund - Direct (G) 0.00
GAIL (India) 1.29
S A I L 0.96
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 � SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market
  Charts are powered by TradingView