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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) 29784.55
 
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 -1.90 0.25 -2.66 -5.18 -4.53 19.60 27.39 12.51
Category Avg -0.77 1.01 1.39 0.59 4.17 18.78 17.59 14.21
Category Best 2.66 7.13 9.57 13.69 26.71 31.92 29.42 41.35
Category Worst -2.99 -5.87 -7.14 -11.03 -17.10 2.66 5.49 -17.99
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 -0.0230
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 9.79
Jio Financial 5.99
RBL Bank 4.02
Aegis Logistics 3.18
Adani Power 2.90
Sun TV Network 2.89
Anand Rathi Wea. 2.69
Piramal Finance. 2.39
Aster DM Health. 2.34
Bikaji Foods 2.31
Ventive Hospital 2.15
Poly Medicure 2.06
HFCL 2.05
NBCC 2.00
Adani Enterp. 1.86
Adani Green 1.85
Capri Global 1.76
A B Lifestyle 1.71
Usha Martin 1.63
Bayer Crop Sci. 1.59
Arvind Ltd 1.58
Sequent Scien. 1.58
Pfizer 1.53
Minda Corp 1.41
Zydus Wellness 1.38
Marathon Nextgen 1.21
Welspun Corp 1.18
Welspun Enterp 1.17
Keystone Realtor 1.10
Strides Pharma 1.07
Samvardh. Mothe. 1.07
Jubilant Pharmo 1.06
Karnataka Bank 1.02
EID Parry 0.95
NCC 0.93
Just Dial 0.92
Orchid Pharma 0.88
Afcons Infrastr. 0.86
JM Financial 0.84
Anthem Bioscienc 0.81
Gland Pharma 0.80
HDFC Life Insur. 0.58
EPL Ltd 0.57
Alivus Life 0.54
TVS Srichakra 0.53
Welspun Living 0.53
Aarti Industries 0.52
Juniper Hotels 0.51
Apeejay Surrend. 0.48
IRB Infra.Devl. 0.47
G S F C 0.47
Aditya Bir. Fas. 0.47
K P R Mill Ltd 0.42
Aptus Value Hou. 0.34
Black Box 0.33
Indoco Remedies 0.33
BASF India 0.32
Sula Vineyards 0.31
Nitin Spinners 0.29
Balrampur Chini 0.28
Bata India 0.28
Suven Life Scie. 0.26
Oswal Pumps 0.26
Man Infra 0.26
Rishabh Instrum. 0.25
Mah. Seamless 0.25
INDIA SHELTE FIN 0.22
Castrol India 0.20
SMS Pharma. 0.19
Vinati Organics 0.19
S P Apparels 0.19
Himadri Special 0.19
Orissa Minerals 0.18
Capacit'e Infra. 0.17
Exicom Tele-Sys. 0.17
Intellect Design 0.16
Embassy Develop 0.16
Prime Securities 0.15
Newgen Software 0.14
Adani Enterp. PP 0.13
Vardhman Textile 0.13
Digitide Solutio 0.12
Sai Silks 0.11
Indian Hume Pipe 0.11
Mahindra Holiday 0.10
Graphite India 0.10
Ethos 0.10
Vishnu Prakash R 0.09
Sanofi India 0.09
Oriental Hotels 0.07
Best Agrolife 0.06
Stanley Lifesty. 0.04
O N G C 0.04
Ravindra Energy 0.04
Primo Chemicals 0.04
Sumitomo Chemi. 0.03
Om Infra 0.00
TBILL-91D 0.40
TBILL-182D 0.09
TREPS 5.23
Net CA & Others -0.15
Quant Gilt Fund - Direct (G) 0.00
NBCC 0.34
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