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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) 32739.05
 
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 -0.46 5.89 19.47 15.32 7.92 20.13 18.79 12.78
Category Avg -0.67 3.99 8.03 2.88 2.27 15.14 13.90 13.35
Category Best 2.28 10.13 27.78 25.16 24.79 43.07 24.17 42.59
Category Worst -3.23 -4.05 -4.71 -10.87 -16.40 -1.92 2.16 -13.03
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 [%]
0.8857 5.9280 0.7553 2.2357 0.0204
Asset Allocation
Holdings
Company Name% Hold
HFCL 6.21
RBL Bank 5.63
Adani Power 4.10
Adani Enterp. 3.75
Adani Green 3.32
Aegis Logistics 2.91
Anand Rathi Wea. 2.87
Piramal Finance. 2.87
Aster DM Health. 2.71
Arvind Ltd 2.66
Sun TV Network 2.31
Poly Medicure 2.25
Capri Global 2.22
Welspun Corp 2.01
ICICI Bank 1.79
Bikaji Foods 1.72
Manappuram Fin. 1.67
Usha Martin 1.63
Ventive Hospital 1.61
Zydus Wellness 1.59
Sona BLW Precis. 1.49
Bayer Crop Sci. 1.31
Pfizer 1.24
Welspun Enterp 1.23
Karnataka Bank 1.23
Strides Pharma 1.21
Samvardh. Mothe. 1.20
A B Lifestyle 1.17
Orchid Pharma 1.03
Viyash Scientifi 0.95
Black Box 0.92
Jubilant Pharmo 0.87
Marathon Nextgen 0.82
Keystone Realtor 0.79
NCC 0.78
Anthem Bioscienc 0.78
Welspun Living 0.67
Afcons Infrastr. 0.63
JM Financial 0.62
Alivus Life 0.62
Just Dial 0.60
IRB Infra.Devl. 0.59
NBCC 0.55
EPL Ltd 0.54
Apollo Tyres 0.52
Nitin Spinners 0.48
TVS Srichakra 0.47
Lloyds Metals 0.43
Aurobindo Pharma 0.43
HDFC Life Insur. 0.41
Apeejay Surrend. 0.39
LIC Housing Fin. 0.38
G S F C 0.38
IDFC First Bank 0.36
Juniper Hotels 0.35
Blackbuck 0.35
Rishabh Instrum. 0.33
Aditya Bir. Fas. 0.32
Indoco Remedies 0.31
S P Apparels 0.28
K P R Mill Ltd 0.25
Mah. Seamless 0.24
Himadri Special 0.24
SMS Pharma. 0.23
Triveni Turbine 0.19
Oswal Pumps 0.19
Bata India 0.18
Castrol India 0.17
Capacit'e Infra. 0.16
Sula Vineyards 0.15
Embassy Develop 0.15
Prime Securities 0.15
Bharti Airtel 0.14
Ravindra Energy 0.14
Orissa Minerals 0.13
Intellect Design 0.11
Man Infra 0.09
Oriental Hotels 0.09
Graphite India 0.08
Mahindra Holiday 0.07
Newgen Software 0.07
Ethos 0.07
Sai Silks 0.07
Digitide Solutio 0.07
Emami 0.07
Sanofi India 0.07
PTC India 0.06
Safari Inds. 0.06
Vishnu Prakash R 0.04
Heritage Foods 0.04
EID Parry 0.04
Sudeep Pharma 0.04
Gillette India 0.04
Best Agrolife 0.04
Primo Chemicals 0.03
Kalyani Steels 0.01
Om Infra 0.00
TBILL-91D 1.35
TREPS 4.13
Net CA & Others 5.34
Quant Gilt Fund - Direct (G) 0.00
Aurobindo Pharma 0.75
Manappuram Fin. 0.57
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