Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Quant Small Cap Fund - (G)
Select Section, which you want to view Separately
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 : Sanjeev Sharma
Net Assets:(Rs. cr) 2870.43
 
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 -2.39 -3.08 2.85 11.70 2.10 46.76 22.67 11.53
Category Avg -1.50 -2.14 -2.51 3.44 1.53 17.21 9.97 13.19
Category Best 0.72 1.83 6.65 18.23 21.89 49.66 24.21 43.29
Category Worst -4.22 -6.43 -10.57 -9.83 -17.45 1.23 1.83 -8.80
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 [%]
0.9785 1.4805 0.0254 0.0120 0.0387
Asset Allocation
Holdings
Company Name% Hold
ITC 7.42
RBL Bank 5.99
Punjab Natl.Bank 5.90
Jindal Stain. 5.89
IRB Infra.Devl. 5.72
Bikaji Foods 4.21
HFCL 3.29
India Cements 2.68
Hindustan Copper 2.52
TV18 Broadcast 2.32
Archean Chemical 2.12
Aegis Logistics 2.06
VRL Logistics 1.83
EID Parry 1.78
Arvind Ltd 1.75
Just Dial 1.62
Anand Rathi Wea. 1.54
Sh.Renuka Sugar 1.48
Caplin Point Lab 1.48
Stylam Industrie 1.42
R C F 1.42
Man Infra 1.31
Blue Star 1.25
Punjab Alkalies 1.23
Granules India 1.23
Life Insurance 1.14
GAIL (India) 1.10
Jash Engineering 1.08
Pricol Ltd 1.07
Bharat Dynamics 0.95
Usha Martin 0.91
J & K Bank 0.91
Zensar Tech. 0.89
Union Bank (I) 0.88
Nitin Spinners 0.86
Patanjali Foods 0.85
Strides Pharma 0.80
Tata Coffee 0.79
Marksans Pharma 0.79
Orient Paper 0.76
Century Textiles 0.74
Best Agrolife 0.74
Suzlon Energy 0.72
Ramkrishna Forg. 0.66
Gulshan Polyols 0.64
KSB 0.64
Himadri Special 0.63
Suven Pharma 0.62
Motil.Oswal.Fin. 0.61
T.V. Today Netw. 0.60
TajGVK Hotels 0.59
Neuland Labs. 0.59
Minda Corp 0.58
SIS 0.57
Garware Hi Tech 0.57
Bharat Rasayan 0.56
Apollo Micro Sys 0.56
PTC India Fin 0.55
Confidence Petro 0.55
West Coast Paper 0.51
Vimta Labs 0.50
Prudent Corp. 0.48
SPARC 0.43
Jubilant Ingrev. 0.30
Birlasoft Ltd 0.27
AGS Transact 0.24
Nahar Spinning 0.19
BEML Land Assets 0.17
NACL Industries 0.15
Arvind SmartSp. 0.14
Oriental Hotels 0.11
TREPS 1.66
Net CA & Others -0.10
Quant Gilt Fund - Direct (G) 0.02
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads   
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market