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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) 30373.69
 
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 4.16 12.33 11.29 3.47 13.53 21.33 21.14 12.63
Category Avg 2.50 6.18 1.60 0.31 10.11 17.66 15.81 13.36
Category Best 7.43 18.06 20.40 16.27 36.87 32.94 27.62 43.41
Category Worst -6.36 -4.82 -10.50 -16.39 -9.84 2.48 3.65 -15.60
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 [%]
0.8591 5.4023 0.5493 -0.0711 -0.0305
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.47
RBL Bank 4.75
Adani Power 4.38
HFCL 3.44
Sun TV Network 2.92
Piramal Finance. 2.85
Anand Rathi Wea. 2.81
Aster DM Health. 2.61
Adani Green 2.20
Adani Enterp. 2.19
Poly Medicure 2.17
Arvind Ltd 1.94
Bikaji Foods 1.93
Capri Global 1.93
Aegis Logistics 1.84
Welspun Corp 1.80
ICICI Bank 1.77
Ventive Hospital 1.72
Bayer Crop Sci. 1.63
Viyash Scientifi 1.61
Usha Martin 1.59
Zydus Wellness 1.51
NBCC 1.48
Manappuram Fin. 1.44
Pfizer 1.42
A B Lifestyle 1.35
Karnataka Bank 1.30
Strides Pharma 1.23
Welspun Enterp 1.16
Samvardh. Mothe. 1.06
Marathon Nextgen 1.04
NCC 0.93
Anthem Bioscienc 0.92
Jubilant Pharmo 0.90
Keystone Realtor 0.80
Gland Pharma 0.79
JM Financial 0.77
EID Parry 0.76
Afcons Infrastr. 0.74
Orchid Pharma 0.71
Just Dial 0.65
Black Box 0.62
Alivus Life 0.60
EPL Ltd 0.59
IRB Infra.Devl. 0.52
Welspun Living 0.51
TVS Srichakra 0.48
Minda Corp 0.47
HDFC Life Insur. 0.45
G S F C 0.43
Apeejay Surrend. 0.43
Nitin Spinners 0.42
Aurobindo Pharma 0.41
Juniper Hotels 0.40
Aditya Bir. Fas. 0.38
Lloyds Metals 0.34
Suven Life Scie. 0.33
Balrampur Chini 0.33
Rishabh Instrum. 0.29
Indoco Remedies 0.29
Mah. Seamless 0.27
SMS Pharma. 0.25
Sula Vineyards 0.24
Man Infra 0.24
Himadri Special 0.23
K P R Mill Ltd 0.22
S P Apparels 0.22
Bata India 0.21
Oswal Pumps 0.20
Castrol India 0.19
Blackbuck 0.18
Triveni Turbine 0.17
Capacit'e Infra. 0.17
Exicom Tele-Sys. 0.17
Prime Securities 0.15
Orissa Minerals 0.15
Intellect Design 0.12
Embassy Develop 0.12
Ravindra Energy 0.11
Graphite India 0.10
Praj Industries 0.10
Digitide Solutio 0.09
Newgen Software 0.08
Sai Parenteral's 0.08
Mahindra Holiday 0.08
PTC India 0.08
Emami 0.08
Ethos 0.08
Vishnu Prakash R 0.07
Sanofi India 0.07
Sai Silks 0.07
BASF India 0.07
Oriental Hotels 0.07
Best Agrolife 0.04
Safari Inds. 0.04
Gillette India 0.04
Sudeep Pharma 0.03
Primo Chemicals 0.03
Kalyani Steels 0.01
Om Infra 0.00
TBILL-91D 1.26
TREPS 6.90
Net CA & Others -3.37
Quant Gilt Fund - Direct (G) 0.00
Aurobindo Pharma 1.90
RBL Bank 1.02
Manappuram Fin. 0.30
NBCC 0.25
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