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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) 26330.82
 
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 -1.70 -5.94 -5.39 4.08 37.75 26.37 46.53 19.37
Category Avg -1.39 -5.98 -3.82 6.72 29.72 16.55 21.51 18.06
Category Best 0.73 2.26 8.53 25.02 59.09 34.52 46.53 64.49
Category Worst -4.34 -12.08 -15.86 -8.50 5.17 2.63 11.16 -10.24
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 9.21
Jio Financial 6.32
Aegis Logistics 4.01
Aditya Bir. Fas. 3.75
Bikaji Foods 3.63
HFCL 3.41
Poly Medicure 3.33
Sun TV Network 2.95
Adani Enterp. 2.76
Adani Power 2.54
Bayer Crop Sci. 2.36
Arvind Ltd 2.00
Strides Pharma 1.97
Orchid Pharma 1.92
Anand Rathi Wea. 1.74
Keystone Realtor 1.70
Pfizer 1.69
RBL Bank 1.66
Piramal Enterp. 1.64
Usha Martin 1.51
Just Dial 1.46
Sequent Scien. 1.42
Jubilant Pharmo 1.41
Aster DM Health. 1.32
Minda Corp 1.31
Karnataka Bank 1.22
Zydus Wellness 1.14
Samvardh. Mothe. 1.04
JM Financial 0.89
EID Parry 0.81
EPL Ltd 0.81
Bata India 0.72
INDIA SHELTE FIN 0.69
Juniper Hotels 0.69
Sula Vineyards 0.66
Tata Chemicals 0.66
Himadri Special 0.65
Apeejay Surrend. 0.64
Anupam Rasayan 0.58
BLS Internat. 0.58
Vishnu Prakash R 0.57
TVS Srichakra 0.55
Indoco Remedies 0.50
Balrampur Chini 0.48
BASF India 0.46
Aadhar Hsg. Fin. 0.46
Man Infra 0.45
Exicom Tele-Sys. 0.44
Jana Small Finan 0.44
Nitin Spinners 0.43
Thyrocare Tech. 0.37
Indrapr.Medical 0.37
Orissa Minerals 0.33
NCC 0.32
Mah. Seamless 0.31
G S F C 0.29
Capacit'e Infra. 0.29
Life Insurance 0.26
Aarti Pharma 0.26
Rishabh Instrum. 0.26
Oriental Hotels 0.24
Gillette India 0.23
Sandur Manganese 0.23
eClerx Services 0.22
Prime Securities 0.20
Afcons Infrastr. 0.20
SMS Pharma. 0.17
Sanofi India 0.16
Vardhman Textile 0.15
Sai Silks 0.14
Indian Hume Pipe 0.13
Best Agrolife 0.10
TajGVK Hotels 0.09
HP Adhesives 0.08
Primo Chemicals 0.07
TBILL-91D 0.38
TREPS 9.93
Net CA & Others 0.65
Quant Gilt Fund - Direct (G) 0.00
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