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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 24892.62
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 261.50
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.36 3.50 -1.85 -8.92 -2.22 21.27 49.83 17.96
Category Avg 3.53 4.13 1.32 -4.40 8.99 17.55 26.47 14.87
Category Best 5.31 10.19 10.96 5.40 27.01 32.01 49.86 49.20
Category Worst 1.34 -2.09 -13.70 -17.89 -14.46 0.03 13.13 -19.70
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2493.57 19555849 10.02
Jio Financial Finance 1197.18 52621084 4.81
Aegis Logistics Trading 1061.91 13184087 4.27
Aditya Bir. Fas. Retail 825.50 32212218 3.32
Bikaji Foods FMCG 743.88 11253822 2.99
Poly Medicure Healthcare 705.74 3143260 2.84
Sun TV Network Entertainment 670.26 10312446 2.69
RBL Bank Banks 657.92 37914176 2.64
HFCL Telecomm Equipment & Infra Services 597.88 75584924 2.40
Ventive Hospital Hotels & Restaurants 592.45 8315686 2.38
Adani Power Power Generation & Distribution 575.76 11304859 2.31
Adani Enterp. Trading 571.61 2468292 2.30
Aster DM Health. Healthcare 514.06 10631990 2.07
Bayer Crop Sci. Agro Chemicals 467.70 952623 1.88
Arvind Ltd Textiles 445.43 14133985 1.79
Anand Rathi Wea. Finance 424.18 2218274 1.70
Piramal Enterp. Finance 400.79 4057148 1.61
Minda Corp Auto Ancillaries 393.88 7303592 1.58
Welspun Corp Steel 356.34 4096751 1.43
Pfizer Pharmaceuticals 350.40 875027 1.41
Keystone Realtor Realty 330.76 6219091 1.33
Welspun Enterp Infrastructure Developers & Operators 324.31 6712318 1.30
Usha Martin Steel 315.06 9339396 1.27
Afcons Infrastr. Infrastructure Developers & Operators 311.25 6391254 1.25
Just Dial E-Commerce/App based Aggregator 307.29 3767715 1.23
Sequent Scien. Pharmaceuticals 294.37 22502050 1.18
OneSource Speci. Miscellaneous 292.71 1670468 1.18
NCC Infrastructure Developers & Operators 282.27 13475010 1.13
Orchid Pharma Pharmaceuticals 268.99 3465947 1.08
Jubilant Pharmo Pharmaceuticals 264.04 2947185 1.06
Bata India Leather 262.83 2154490 1.06
Karnataka Bank Banks 259.46 14754512 1.04
Zydus Wellness FMCG 258.10 1535852 1.04
O N G C Crude Oil & Natural Gas 246.38 10000000 0.99
Strides Pharma Pharmaceuticals 223.58 3340936 0.90
EID Parry Sugar 215.08 2737754 0.86
Samvardh. Mothe. Auto Ancillaries 198.51 15157895 0.80
INDIA SHELTE FIN Finance 179.51 2168270 0.72
JM Financial Finance 160.61 16714161 0.65
EPL Ltd Packaging 159.34 7899233 0.64
Anupam Rasayan Chemicals 158.45 2086516 0.64
Apeejay Surrend. Hotels & Restaurants 155.38 10610336 0.62
Juniper Hotels Hotels & Restaurants 149.79 5979730 0.60
G S F C Fertilizers 135.84 7662294 0.55
Himadri Special Chemicals 126.63 2984000 0.51
Aadhar Hsg. Fin. Finance 115.64 2721790 0.46
Sula Vineyards Alcoholic Beverages 112.96 4193748 0.45
Balrampur Chini Sugar 104.06 1900591 0.42
Jana Small Finan Banks 101.41 2491222 0.41
Welspun Living Textiles 98.21 7268592 0.39
Indoco Remedies Pharmaceuticals 97.80 4199230 0.39
TVS Srichakra Tyres 95.08 377297 0.38
Indrapr.Medical Healthcare 92.51 2396081 0.37
Embassy Develop Miscellaneous 92.26 7962774 0.37
Man Infra Construction 89.68 6030000 0.36
Mah. Seamless Steel 88.79 1300497 0.36
Nitin Spinners Textiles 87.10 2730499 0.35
Vishnu Prakash R Infrastructure Developers & Operators 82.85 5087689 0.33
BASF India Chemicals 75.46 170585 0.30
Tata Chemicals Chemicals 75.24 869949 0.30
Alivus Life Pharmaceuticals 72.54 670991 0.29
Capacit'e Infra. Realty 71.03 2026624 0.29
Thyrocare Tech. Healthcare 70.69 1040157 0.28
Life Insurance Insurance 58.84 735993 0.24
Sandur Manganese Mining & Mineral products 56.94 1294000 0.23
Exicom Tele-Sys. Capital Goods - Electrical Equipment 55.69 3776889 0.22
BLS Internat. IT - Software 55.61 1395066 0.22
Orissa Minerals Mining & Mineral products 53.44 107059 0.21
Oriental Hotels Hotels & Restaurants 50.28 3516804 0.20
Castrol India Chemicals 45.54 2243571 0.18
S C I Shipping 43.90 2656033 0.18
TajGVK Hotels Hotels & Restaurants 43.80 916694 0.18
MOIL Mining & Mineral products 41.56 1286839 0.17
Rishabh Instrum. Capital Goods - Electrical Equipment 40.85 1897034 0.16
Prime Securities Finance 40.11 1649942 0.16
Sanofi India Pharmaceuticals 36.59 63911 0.15
Bandhan Bank Banks 35.82 2448980 0.14
Vardhman Textile Textiles 34.21 865732 0.14
SMS Pharma. Pharmaceuticals 31.75 1492000 0.13
Indian Hume Pipe Infrastructure Developers & Operators 28.10 769177 0.11
Sai Silks Retail 27.61 2095455 0.11
Best Agrolife Agro Chemicals 12.90 500000 0.05
HP Adhesives Chemicals 12.46 2594000 0.05
Borosil Renew. Glass & Glass Products 10.91 228094 0.04
Stanley Lifesty. Consumer Durables 10.30 309491 0.04
Primo Chemicals Chemicals 9.66 4556962 0.04
Om Infra Infrastructure Developers & Operators 1.61 140571 0.01
TBILL-91D T Bills 321.33 32500000 1.29
TREPS Debt Others 2038.23 2039748 8.19
Net CA & Others Debt Others -118.48 0 -0.48
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.60 499975 0.00
O N G C Debt Others 207.67 8387225 0.83
GAIL (India) Debt Others 54.52 2968050 0.22
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 [%]*
0.8831 5.4434 0.8239 4.5664 -0.0161
 
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