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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Small Cap Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Sandeep Tandon
Net Assets:(Rs cr) 29784.55
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 265.17
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.14 -3.14 -5.97 -7.66 -2.31 19.31 27.92 17.04
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2915.90 18567876 9.79
Jio Financial Finance 1784.14 60489693 5.99
RBL Bank Banks 1197.18 37909419 4.02
Aegis Logistics Trading 946.09 13184087 3.18
Adani Power Power Generation & Distribution 864.10 60430545 2.90
Sun TV Network Entertainment 861.42 14661224 2.89
Anand Rathi Wea. Finance 801.54 2575324 2.69
Piramal Finance. Finance 712.33 4335570 2.39
Aster DM Health. Healthcare 697.36 11305160 2.34
Bikaji Foods FMCG 687.78 9172820 2.31
Ventive Hospital Hotels & Restaurants 640.75 8398925 2.15
Poly Medicure Healthcare 613.17 3457016 2.06
HFCL Telecom Equipment & Infra Services 609.92 89972615 2.05
NBCC Miscellaneous 596.73 49004963 2.00
Adani Enterp. Trading 552.82 2468292 1.86
Adani Green Power Generation & Distribution 551.84 5436317 1.85
Capri Global Finance 523.39 28625736 1.76
A B Lifestyle Retail 509.62 39945165 1.71
Usha Martin Steel 486.51 10716104 1.63
Bayer Crop Sci. Agro Chemicals 472.76 1037211 1.59
Arvind Ltd Textiles 469.42 14805881 1.58
Sequent Scien. Pharmaceuticals 469.26 22502050 1.58
Pfizer Pharmaceuticals 456.14 914527 1.53
Minda Corp Auto Ancillaries 419.30 7303592 1.41
Zydus Wellness FMCG 410.68 9033845 1.38
Marathon Nextgen Realty 360.31 6479838 1.21
Welspun Corp Capital Goods-Non Electrical Equipment 351.77 4319413 1.18
Welspun Enterp Infrastructure Developers & Operators 349.11 6712318 1.17
Keystone Realtor Realty 327.56 6219091 1.10
Strides Pharma Pharmaceuticals 320.16 3555936 1.07
Samvardh. Mothe. Auto Ancillaries 318.22 26531392 1.07
Jubilant Pharmo Pharmaceuticals 316.32 2947185 1.06
Karnataka Bank Banks 303.21 14754512 1.02
EID Parry Sugar 283.28 2737754 0.95
NCC Infrastructure Developers & Operators 277.65 17305369 0.93
Just Dial E-Commerce/App based Aggregator 273.27 3767715 0.92
Orchid Pharma Pharmaceuticals 263.05 3465947 0.88
Afcons Infrastr. Infrastructure Developers & Operators 256.95 6641314 0.86
JM Financial Finance 250.88 16714161 0.84
Anthem Bioscienc Pharmaceuticals 239.94 3682926 0.81
Gland Pharma Pharmaceuticals 237.00 1376279 0.80
HDFC Life Insur. Insurance 174.20 2323077 0.58
EPL Ltd Packaging 170.00 7899233 0.57
Alivus Life Pharmaceuticals 160.00 1745594 0.54
TVS Srichakra Tyres 158.85 377551 0.53
Welspun Living Textiles 158.27 12121807 0.53
Aarti Industries Chemicals 156.07 4174238 0.52
Juniper Hotels Hotels & Restaurants 152.11 5979730 0.51
Apeejay Surrend. Hotels & Restaurants 142.23 10610336 0.48
IRB Infra.Devl. Infrastructure Developers & Operators 141.45 33637792 0.47
G S F C Fertilizers 139.87 7662294 0.47
Aditya Bir. Fas. Retail 138.84 18082269 0.47
K P R Mill Ltd Readymade Garments/ Apparells 124.00 1315790 0.42
Aptus Value Hou. Finance 101.85 3649318 0.34
Black Box IT - Software 99.74 1810683 0.33
Indoco Remedies Pharmaceuticals 98.51 4199230 0.33
BASF India Chemicals 96.26 243197 0.32
Sula Vineyards Alcoholic Beverages 91.03 4193748 0.31
Nitin Spinners Textiles 85.97 2730499 0.29
Balrampur Chini Sugar 84.46 1900591 0.28
Bata India Leather 82.57 875658 0.28
Suven Life Scie. Healthcare 78.17 4701490 0.26
Oswal Pumps Capital Goods-Non Electrical Equipment 77.26 1465799 0.26
Man Infra Construction 77.11 6030000 0.26
Rishabh Instrum. Capital Goods - Electrical Equipment 75.74 1897034 0.25
Mah. Seamless Capital Goods-Non Electrical Equipment 73.00 1300497 0.25
INDIA SHELTE FIN Finance 65.51 815006 0.22
Castrol India Chemicals 59.70 3100714 0.20
SMS Pharma. Pharmaceuticals 57.72 1859681 0.19
Vinati Organics Chemicals 57.56 362211 0.19
S P Apparels Textiles 56.56 805180 0.19
Himadri Special Chemicals 55.79 1143581 0.19
Orissa Minerals Mining & Mineral products 53.62 107059 0.18
Capacit'e Infra. Realty 51.56 2026624 0.17
Exicom Tele-Sys. Capital Goods - Electrical Equipment 50.99 4343422 0.17
Intellect Design IT - Software 48.93 503950 0.16
Embassy Develop Realty 46.84 7962774 0.16
Prime Securities Finance 45.55 1649942 0.15
Newgen Software IT - Software 42.56 503579 0.14
Adani Enterp. PP Trading 39.68 296195 0.13
Vardhman Textile Textiles 37.88 865732 0.13
Digitide Solutio IT - Software 35.26 2669275 0.12
Sai Silks Retail 32.87 2095455 0.11
Indian Hume Pipe Infrastructure Developers & Operators 31.34 769177 0.11
Mahindra Holiday Hotels & Restaurants 30.90 999412 0.10
Graphite India Capital Goods-Non Electrical Equipment 29.15 454292 0.10
Ethos Retail 28.31 95108 0.10
Vishnu Prakash R Infrastructure Developers & Operators 26.79 5087689 0.09
Sanofi India Pharmaceuticals 26.12 63911 0.09
Oriental Hotels Hotels & Restaurants 21.03 2041368 0.07
Best Agrolife Agro Chemicals 19.04 500000 0.06
Stanley Lifesty. Consumer Durables 12.99 672534 0.04
O N G C Crude Oil & Natural Gas 12.01 499707 0.04
Ravindra Energy Capital Goods - Electrical Equipment 11.12 700000 0.04
Primo Chemicals Chemicals 10.91 4556962 0.04
Sumitomo Chemi. Agro Chemicals 9.51 201956 0.03
Om Infra Infrastructure Developers & Operators 1.37 140571 0.00
TBILL-91D T Bills 118.65 11900000 0.40
TBILL-182D T Bills 25.90 2600000 0.09
TREPS Debt Others 1557.99 1557986 5.23
Net CA & Others Debt Others -44.80 0 -0.15
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
NBCC Debt Others 100.60 8229000 0.34
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8520 5.0652 0.8908 2.1580 -0.0194
 
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