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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) 8075.14
 
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 -2.41 2.24 12.17 31.78 32.77 47.85 30.21 17.52
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
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 [%]
0.9147 5.5641 2.2662 13.4268 3.9618
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.57
HDFC Bank 4.36
Jio Financial 3.79
Bikaji Foods 2.99
Arvind Ltd 2.85
Usha Martin 2.80
Jindal Stain. 2.61
Hindustan Copper 2.59
HFCL 2.45
Aegis Logistics 2.35
Punjab Natl.Bank 2.18
Natco Pharma 2.02
IRB Infra.Devl. 1.98
BSE 1.92
Just Dial 1.91
India Cements 1.88
Marksans Pharma 1.69
TV18 Broadcast 1.69
HEG 1.63
Karnataka Bank 1.58
Graphite India 1.56
Century Textiles 1.46
Anand Rathi Wea. 1.35
Strides Pharma 1.33
Delta Corp 1.32
Piramal Pharma 1.30
Sula Vineyards 1.29
Minda Corp 1.28
RBL Bank 1.18
Adani Enterp. 1.15
Man Infra 1.09
Nitin Spinners 1.07
Archean Chemical 1.05
Rites 1.03
J & K Bank 1.03
Railtel Corpn. 0.94
Neuland Labs. 0.92
M R P L 0.91
Keystone Realtor 0.82
EID Parry 0.80
Ramkrishna Forg. 0.78
Jash Engineering 0.75
VRL Logistics 0.74
Best Agrolife 0.74
Garware Hi Tech 0.73
AAVAS Financiers 0.66
AGI Greenpac 0.65
Orissa Minerals 0.61
Himadri Special 0.58
Orchid Pharma 0.56
Engineers India 0.53
Apollo Micro Sys 0.50
Adani Power 0.49
Balrampur Chini 0.48
NCC 0.47
HP Adhesives 0.44
Suven Pharma 0.43
Vardhman Textile 0.41
Primo Chemicals 0.35
Rossari Biotech 0.35
KSB 0.33
Orient Paper 0.32
Confidence Petro 0.29
T.V. Today Netw. 0.29
Indian Hume Pipe 0.26
Pix Transmission 0.25
TajGVK Hotels 0.25
Vimta Labs 0.24
NACL Industries 0.20
West Coast Paper 0.20
Bharat Rasayan 0.19
SPARC 0.19
Hi-Tech Pipes 0.19
Prudent Corp. 0.18
AGS Transact 0.14
J B Chem & Pharm 0.13
Adani Energy Sol 0.11
Ideaforge Tech 0.11
EPL Ltd 0.10
Nahar Spinning 0.07
TBILL-91D 3.18
TBILL-182D 1.14
TREPS 5.68
Net CA & Others -6.26
Quant Gilt Fund - Direct (G) 0.01
Reliance Industr 3.99
HDFC Bank 1.09
Jindal Steel 0.71
H P C L 0.61
Balrampur Chini 0.47
Ambuja Cements 0.38
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