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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) 27384.03
 
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 1.68 0.16 -5.97 -1.36 6.91 19.72 25.73 12.40
Category Avg 1.53 1.44 -0.75 4.39 13.54 18.96 16.56 13.92
Category Best 4.85 7.63 8.61 16.63 39.31 35.24 30.19 40.38
Category Worst -2.85 -6.94 -10.86 -9.49 -9.47 2.55 4.48 -16.77
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 [%]
0.8508 5.0592 0.8341 1.1657 -0.0168
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.46
Jio Financial 5.62
RBL Bank 4.14
Aegis Logistics 3.52
Adani Power 2.99
Sun TV Network 2.98
Piramal Finance. 2.76
Anand Rathi Wea. 2.50
Poly Medicure 2.42
Ventive Hospital 2.29
Aster DM Health. 2.28
HFCL 2.25
Bikaji Foods 2.08
Capri Global 1.84
Adani Enterp. 1.82
NBCC 1.77
Adani Green 1.69
Bayer Crop Sci. 1.69
Arvind Ltd 1.69
Viyash Scientifi 1.67
Usha Martin 1.60
A B Lifestyle 1.53
Pfizer 1.52
Zydus Wellness 1.48
Minda Corp 1.47
Marathon Nextgen 1.25
Welspun Enterp 1.16
Welspun Corp 1.15
Strides Pharma 1.14
Keystone Realtor 1.13
Samvardh. Mothe. 1.09
Jubilant Pharmo 1.06
Karnataka Bank 0.98
Gland Pharma 0.93
NCC 0.93
EID Parry 0.92
Just Dial 0.92
Orchid Pharma 0.88
Anthem Bioscienc 0.81
Afcons Infrastr. 0.80
JM Financial 0.79
HDFC Life Insur. 0.62
Alivus Life 0.61
Aarti Industries 0.57
TVS Srichakra 0.56
IRB Infra.Devl. 0.56
EPL Ltd 0.55
Welspun Living 0.55
G S F C 0.52
Juniper Hotels 0.50
Apeejay Surrend. 0.47
Aditya Bir. Fas. 0.44
K P R Mill Ltd 0.42
Aptus Value Hou. 0.37
Black Box 0.35
Indoco Remedies 0.33
Nitin Spinners 0.33
BASF India 0.31
Balrampur Chini 0.29
Sula Vineyards 0.28
Bata India 0.28
Rishabh Instrum. 0.26
Mah. Seamless 0.25
Man Infra 0.24
Suven Life Scie. 0.23
SMS Pharma. 0.22
Oswal Pumps 0.21
Castrol India 0.21
Vinati Organics 0.20
S P Apparels 0.20
Embassy Develop 0.19
Himadri Special 0.19
Orissa Minerals 0.18
Adani Enterp. PP 0.17
Intellect Design 0.17
Prime Securities 0.17
Capacit'e Infra. 0.16
Exicom Tele-Sys. 0.16
Digitide Solutio 0.11
Mahindra Holiday 0.11
Indian Hume Pipe 0.11
Newgen Software 0.11
Graphite India 0.10
Sanofi India 0.09
Ethos 0.09
Sai Silks 0.09
Vishnu Prakash R 0.08
Oriental Hotels 0.08
Best Agrolife 0.05
Gillette India 0.05
Stanley Lifesty. 0.05
Ravindra Energy 0.04
Primo Chemicals 0.03
Om Infra 0.00
TBILL-91D 0.53
TREPS 4.95
Net CA & Others -3.75
Quant Gilt Fund - Direct (G) 0.00
ICICI Bank 3.03
HDFC Bank 0.48
NBCC 0.30
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