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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) 22967.17
 
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 0.38 4.08 14.08 23.56 67.94 32.81 45.77 20.64
Category Avg 0.88 4.32 15.45 20.53 46.05 22.24 23.15 22.67
Category Best 3.94 9.00 39.29 56.09 133.33 44.41 45.77 125.75
Category Worst -1.34 0.10 7.27 6.37 16.95 8.13 13.36 0.38
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 [%]
0.9906 5.3804 1.3573 7.3350 0.2089
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 10.63
HDFC Bank 7.27
Jio Financial 5.68
Aegis Logistics 3.57
Bikaji Foods 3.51
Adani Power 3.44
IRB Infra.Devl. 3.43
H U D C O 3.26
RBL Bank 2.78
Natl. Aluminium 2.47
HFCL 2.29
Arvind Ltd 2.28
S C I 2.08
Poly Medicure 1.99
Anand Rathi Wea. 1.89
Keystone Realtor 1.80
HEG 1.75
Orchid Pharma 1.72
Railtel Corpn. 1.61
Aditya Bir. Fas. 1.60
Karnataka Bank 1.44
Just Dial 1.42
Usha Martin 1.41
Minda Corp 1.40
TCS 1.29
Life Insurance 1.17
Strides Pharma 1.17
Engineers India 1.13
Graphite India 1.13
Jubilant Pharmo 0.99
Sula Vineyards 0.91
EID Parry 0.88
Jindal Steel 0.84
INDIA SHELTE FIN 0.79
I R F C 0.78
Balrampur Chini 0.78
Anupam Rasayan 0.69
JM Financial 0.64
Sequent Scien. 0.62
Juniper Hotels 0.62
Restaurant Brand 0.61
Indoco Remedies 0.59
Garware Hi Tech 0.55
Man Infra 0.51
Himadri Special 0.49
BLS Internat. 0.48
TVS Srichakra 0.44
Vishnu Prakash R 0.44
Exicom Tele-Sys. 0.43
Nitin Spinners 0.42
Jana Small Finan 0.41
Jash Engineering 0.39
G S F C 0.39
Mah. Seamless 0.37
Rishabh Instrum. 0.37
Orissa Minerals 0.33
Granules India 0.32
NCC 0.31
Apeejay Surrend. 0.30
Latent View 0.30
Neogen Chemicals 0.30
Sandur Manganese 0.29
Aarti Pharma 0.28
Gopal Snacks 0.26
TV18 Broadcast 0.26
Sun TV Network 0.22
Thyrocare Tech. 0.20
Affle India 0.18
Indrapr.Medical 0.18
Sai Silks 0.17
Vardhman Textile 0.17
Aurobindo Pharma 0.16
Marico 0.15
Best Agrolife 0.15
Prime Securities 0.15
Capacit'e Infra. 0.15
HP Adhesives 0.14
Indian Hume Pipe 0.14
Birla Corpn. 0.14
EPL Ltd 0.13
Pix Transmission 0.13
TajGVK Hotels 0.12
Oriental Hotels 0.11
Primo Chemicals 0.08
Vimta Labs 0.07
ICRA 0.07
Rain Industries 0.05
Pfizer 0.05
Kotak Mah. Bank 0.04
Confidence Petro 0.01
Mangalam Cement 0.00
TBILL-91D 0.87
TREPS 0.27
Net CA & Others 0.69
Quant Gilt Fund - Direct (G) 0.00
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