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Snapshot
Snapshot
Quant Small Cap Fund - (G)
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Summary
Fund Name : Quant Mutual Fund
Scheme Name : Quant Small Cap Fund - (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-96
Fund Manager : Sandeep Tandon
Net Assets:(Rs. cr) 33809.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA 3 : 50
Date NA 17-Aug-12
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 2.54 -0.99 -1.56 8.95 8.90 16.32 16.12 12.63
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
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 [%]
0.8805 5.8371 0.5889 2.8068 0.0451
Asset Allocation
Holdings
Company Name% Hold
HFCL 6.54
RBL Bank 4.38
Adani Enterp. 4.08
Adani Power 3.58
Sona BLW Precis. 3.51
Anand Rathi Wea. 3.16
Jio Platforms 3.05
Aegis Logistics 2.93
Adani Green 2.79
Sun TV Network 2.63
Piramal Finance. 2.60
Welspun Corp 2.50
Manappuram Fin. 2.31
Capri Global 2.26
Aster DM Quality 2.15
Arvind Ltd 2.15
Poly Medicure 1.87
Pfizer 1.77
Indegene 1.58
Karnataka Bank 1.54
Welspun Living 1.45
Usha Martin 1.41
Ventive Hospital 1.32
Strides Pharma 1.24
Zydus Wellness 1.23
Welspun Enterp 1.23
Samvardh. Mothe. 1.23
Bikaji Foods 1.16
Hexaware Tech. 1.13
EPL Ltd 1.01
Bayer Crop Sci. 1.00
Alivus Life 0.93
Orchid Pharma 0.86
A B Lifestyle 0.83
Black Box 0.75
Just Dial 0.75
Marathon Nextgen 0.74
Keystone Realtor 0.62
NCC 0.59
Guj. Themis Bio. 0.58
JM Financial 0.53
Nitin Spinners 0.53
LIC Housing Fin. 0.50
Blackbuck 0.48
TVS Srichakra 0.46
Aurobindo Pharma 0.44
Lloyds Metals 0.42
IRB Infra.Devl. 0.42
Apollo Tyres 0.41
Afcons Infrastr. 0.40
Ethos 0.40
Gabriel India 0.36
Juniper Hotels 0.35
NBCC 0.34
Redington 0.31
Apeejay Surrend. 0.31
Sonata Software 0.28
Indoco Remedies 0.26
G S F C 0.26
KPIT Technologi. 0.25
K P R Mill Ltd 0.23
Info Edg.(India) 0.23
Aditya Bir. Fas. 0.21
Castrol India 0.20
S P Apparels 0.19
Mah. Seamless 0.19
Emami 0.17
Zetwerk Manufact 0.16
Bata India 0.16
Sumitomo Chemi. 0.16
Bandhan Bank 0.14
Bharti Airtel 0.14
Prime Securities 0.14
Max Estates 0.13
Triveni Turbine 0.13
Embassy Develop 0.12
Ravindra Energy 0.11
Orissa Minerals 0.10
Oriental Hotels 0.10
Graphite India 0.09
Capacit'e Infra. 0.08
Sula Vineyards 0.08
Aequs 0.08
B H E L 0.08
Intellect Design 0.08
Rishabh Instrum. 0.07
Newgen Software 0.07
Sudarshan Chem. 0.06
Sanofi India 0.06
Mahindra Holiday 0.05
Digitide Solutio 0.05
PTC India 0.05
Sudeep Pharma 0.05
Sai Silks 0.04
Vishnu Prakash R 0.04
Gillette India 0.03
Best Agrolife 0.03
Primo Chemicals 0.03
M R P L 0.03
Safari Inds. 0.03
Prabha Energy 0.03
Kalyani Steels 0.01
Caliber Mining 0.01
Om Infra 0.00
TBILL-91D 0.73
TREPS 9.35
Net CA & Others 1.43
KPIT Technologi. -0.01
Bandhan Bank -0.14
Anand Rathi Wea. -0.74
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