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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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 : Sanjeev Sharma
Net Assets:(Rs cr) 27160.76
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 279.20
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.57 -0.02 -7.90 -3.25 29.53 29.36 47.53 19.22
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2549.37 19728900 9.39
Jio Financial Finance 1727.81 52621084 6.36
Aegis Logistics Trading 1197.05 13184087 4.41
Aditya Bir. Fas. Retail 1010.66 32212218 3.72
HFCL Telecomm Equipment & Infra Services 951.91 73740355 3.50
Bikaji Foods FMCG 903.34 11253822 3.33
Poly Medicure Healthcare 848.14 3047997 3.12
Sun TV Network Entertainment 782.10 10312446 2.88
Adani Power Power Generation & Distribution 627.19 11304859 2.31
Adani Enterp. Trading 607.98 2468292 2.24
Orchid Pharma Pharmaceuticals 581.05 3465947 2.14
Strides Pharma Pharmaceuticals 546.36 3340936 2.01
Bayer Crop Sci. Agro Chemicals 542.26 952623 2.00
Arvind Ltd Textiles 535.25 14133985 1.97
Piramal Enterp. Finance 480.77 4057148 1.77
RBL Bank Banks 475.90 30707477 1.75
Pfizer Pharmaceuticals 464.92 875027 1.71
Anand Rathi Wea. Finance 460.96 1109137 1.70
Keystone Realtor Realty 441.56 6219091 1.63
Sequent Scien. Pharmaceuticals 432.83 21288123 1.59
Aster DM Health. Healthcare 417.22 8345180 1.54
St Bk of India Banks 386.97 4612500 1.42
Jubilant Pharmo Pharmaceuticals 377.58 3059145 1.39
Just Dial E-Commerce/App based Aggregator 375.83 3398677 1.38
Minda Corp Auto Ancillaries 361.93 7303592 1.33
Usha Martin Steel 354.52 9339396 1.31
Karnataka Bank Banks 312.80 14754512 1.15
Zydus Wellness FMCG 311.00 1535852 1.15
O N G C Crude Oil & Natural Gas 256.70 10000000 0.95
Samvardh. Mothe. Auto Ancillaries 246.26 15157895 0.91
JM Financial Finance 228.13 16714161 0.84
EID Parry Sugar 225.72 2631830 0.83
EPL Ltd Packaging 202.30 7899233 0.74
Bata India Leather 196.33 1391548 0.72
Juniper Hotels Hotels & Restaurants 193.11 5380479 0.71
Apeejay Surrend. Hotels & Restaurants 186.49 10610336 0.69
Sula Vineyards Alcoholic Beverages 181.46 4193748 0.67
INDIA SHELTE FIN Finance 171.52 2676659 0.63
Tata Chemicals Chemicals 167.87 1509949 0.62
Himadri Special Chemicals 157.29 2984000 0.58
Anupam Rasayan Chemicals 152.91 2086516 0.56
Vishnu Prakash R Infrastructure Developers & Operators 149.96 5087689 0.55
Man Infra Construction 141.22 6030000 0.52
TVS Srichakra Tyres 142.01 377297 0.52
Welspun Corp Steel 134.72 1738958 0.50
Indoco Remedies Pharmaceuticals 136.37 4199230 0.50
Aadhar Hsg. Fin. Finance 120.09 2774939 0.44
Indrapr.Medical Healthcare 110.16 2396081 0.41
Balrampur Chini Sugar 111.20 1900591 0.41
Nitin Spinners Textiles 110.67 2730499 0.41
Mazagon Dock Aerospace & Defence 106.48 231778 0.39
Exicom Tele-Sys. Capital Goods - Electrical Equipment 104.81 3776889 0.39
Jana Small Finan Banks 102.64 2491222 0.38
Thyrocare Tech. Healthcare 104.05 1040157 0.38
BASF India Chemicals 102.64 170585 0.38
G S F C Fertilizers 100.47 4482453 0.37
NCC Construction 88.40 2854278 0.33
Capacit'e Infra. Realty 87.81 2026624 0.32
Mah. Seamless Steel 83.52 1300497 0.31
Orissa Minerals Mining & Mineral products 83.70 107059 0.31
Afcons Infrastr. Infrastructure Developers & Operators 82.79 1643239 0.30
Life Insurance Insurance 72.53 735993 0.27
eClerx Services IT - Software 69.89 200419 0.26
Rishabh Instrum. Capital Goods - Electrical Equipment 70.82 1897034 0.26
Aarti Pharma Pharmaceuticals 68.62 1082492 0.25
Sandur Manganese Mining & Mineral products 66.65 1319220 0.25
Oriental Hotels Hotels & Restaurants 64.20 3516804 0.24
BLS Internat. IT - Software 54.19 1395066 0.20
Prime Securities Finance 45.26 1611960 0.17
Sanofi India Pharmaceuticals 40.84 63911 0.15
Vardhman Textile Textiles 39.75 835000 0.15
Cochin Shipyard Aerospace & Defence 38.30 242798 0.14
SMS Pharma. Pharmaceuticals 38.93 1492000 0.14
Sai Silks Retail 35.96 2095455 0.13
Indian Hume Pipe Infrastructure Developers & Operators 31.70 769177 0.12
TajGVK Hotels Hotels & Restaurants 28.61 828694 0.11
H U D C O Finance 29.52 1237000 0.11
Best Agrolife Agro Chemicals 30.67 500000 0.11
HP Adhesives Chemicals 21.62 2629236 0.08
MOIL Mining & Mineral products 18.95 600000 0.07
Primo Chemicals Chemicals 17.38 4556962 0.06
Gillette India FMCG 6.46 6580 0.02
Welspun Enterp Infrastructure Developers & Operators 4.47 84001 0.02
Om Infra Infrastructure Developers & Operators 3.55 254780 0.01
TBILL-91D T Bills 295.80 30000000 1.09
TREPS Debt Others 1927.56 1928266 7.10
Net CA & Others Debt Others -27.72 0 -0.10
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.58 499975 0.00
St Bk of India Debt Others 204.33 2422500 0.75
O N G C Debt Others 26.32 1020250 0.10
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 [%]*
0.9225 5.0249 1.2355 5.6787 0.1249
 
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