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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) 35572.02
 
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 0.05 -2.42 -0.02 18.51 11.21 15.69 16.53 12.70
Category Avg -0.43 -4.11 -3.67 3.76 -0.31 11.24 10.30 11.72
Category Best 2.56 0.47 17.02 30.99 29.56 35.29 20.21 38.95
Category Worst -2.52 -7.62 -11.05 -11.98 -21.34 -5.50 -0.60 -14.07
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 6.10
RBL Bank 4.78
Adani Enterp. 4.36
Adani Power 3.56
Aegis Logistics 3.50
Sona BLW Precis. 3.11
Anand Rathi Wea. 2.83
Welspun Corp 2.76
Adani Green 2.61
Sun TV Network 2.49
Piramal Finance. 2.49
Manappuram Fin. 2.40
Capri Global 2.31
Arvind Ltd 2.25
Aster DM Quality 2.09
Poly Medicure 2.05
Pfizer 1.77
Karnataka Bank 1.62
Indegene 1.51
Usha Martin 1.50
Welspun Living 1.43
Welspun Enterp 1.40
Ventive Hospital 1.32
Zydus Wellness 1.30
Bikaji Foods 1.27
Strides Pharma 1.24
Samvardh. Mothe. 1.22
Bayer Crop Sci. 1.06
Hexaware Tech. 1.05
EPL Ltd 1.05
Orchid Pharma 0.97
Alivus Life 0.86
A B Lifestyle 0.86
Jubilant Pharmo 0.85
Just Dial 0.73
Marathon Nextgen 0.73
Black Box 0.72
Keystone Realtor 0.63
NCC 0.63
JM Financial 0.61
Guj. Themis Bio. 0.59
Blackbuck 0.49
TVS Srichakra 0.47
Afcons Infrastr. 0.46
Nitin Spinners 0.46
IRB Infra.Devl. 0.44
LIC Housing Fin. 0.43
Apollo Tyres 0.42
Aurobindo Pharma 0.42
Lloyds Metals 0.41
Ethos 0.38
Redington 0.37
NBCC 0.36
Juniper Hotels 0.36
Gabriel India 0.32
Apeejay Surrend. 0.32
Indoco Remedies 0.31
Sonata Software 0.30
G S F C 0.28
Mah. Seamless 0.27
Aditya Bir. Fas. 0.24
Bandhan Bank 0.23
KPIT Technologi. 0.22
S P Apparels 0.22
K P R Mill Ltd 0.22
Sudarshan Colorants 0.20
Castrol India 0.20
Info Edg.(India) 0.19
Emami 0.17
Bata India 0.15
Max Estates 0.14
Prime Securities 0.14
Triveni Turbine 0.14
Embassy Develop 0.13
Bharti Airtel 0.12
Ravindra Energy 0.11
Orissa Minerals 0.11
Delhivery 0.11
Capacit'e Infra. 0.10
Graphite India 0.09
Intellect Design 0.09
Sula Vineyards 0.08
Oriental Hotels 0.08
B H E L 0.08
Rishabh Instrum. 0.08
Sudarshan Chem. 0.07
Newgen Software 0.07
Sanofi India 0.05
Digitide Solutio 0.05
Mahindra Holiday 0.05
Aequs 0.05
PTC India 0.05
Sudeep Pharma 0.05
Sai Silks 0.04
Vishnu Prakash R 0.04
Best Agrolife 0.04
Primo Chemicals 0.03
Gillette India 0.03
Safari Inds. 0.03
Prabha Energy 0.03
Moneyview 0.01
Kalyani Steels 0.01
Caliber Mining 0.01
Om Infra 0.00
TBILL-91D 1.12
TREPS 10.48
Net CA & Others 0.75
KPIT Technologi. -0.01
B H E L -0.08
LIC Housing Fin. -0.10
Delhivery -0.11
RBL Bank -0.11
Bandhan Bank -0.23
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