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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
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) 28205.21
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 285.07
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 : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.97 4.44 16.64 -0.15 -3.07 32.95 45.96 18.52
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2778.69 19555849 9.85
Jio Financial Finance 1604.95 55990054 5.69
Aegis Logistics Trading 1050.64 13184087 3.72
Bikaji Foods FMCG 861.37 11253822 3.05
RBL Bank Banks 807.84 37914176 2.86
Poly Medicure Healthcare 722.49 3198837 2.56
HFCL Telecomm Equipment & Infra Services 662.05 75584924 2.35
Sun TV Network Entertainment 649.32 10312446 2.30
Ventive Hospital Hotels & Restaurants 645.01 8315686 2.29
Adani Enterp. Trading 621.98 2468292 2.21
Adani Power Power Generation & Distribution 614.76 11304859 2.18
Aster DM Health. Healthcare 594.65 10631990 2.11
Bayer Crop Sci. Agro Chemicals 560.10 986394 1.99
A B Lifestyle Debt Others 550.67 32212218 1.95
Arvind Ltd Textiles 505.86 14133985 1.79
Pfizer Pharmaceuticals 491.18 875027 1.74
NBCC Infrastructure Developers & Operators 459.52 37249949 1.63
Piramal Enterp. Finance 449.61 4057148 1.59
Sequent Scien. Pharmaceuticals 431.68 22502050 1.53
Anand Rathi Wea. Finance 416.26 2218274 1.48
Welspun Corp Steel 404.10 4319413 1.43
Minda Corp Auto Ancillaries 381.80 7303592 1.35
NCC Infrastructure Developers & Operators 361.88 15652969 1.28
Jubilant Pharmo Pharmaceuticals 345.94 2947185 1.23
Welspun Enterp Infrastructure Developers & Operators 338.74 6712318 1.20
Keystone Realtor Realty 336.86 6219091 1.19
Just Dial E-Commerce/App based Aggregator 334.74 3767715 1.19
OneSource Speci. Pharmaceuticals 321.06 1670468 1.14
Bata India Leather 304.01 2405485 1.08
Zydus Wellness FMCG 299.40 1535852 1.06
Karnataka Bank Banks 292.01 14754512 1.04
Usha Martin Steel 289.52 9339396 1.03
Afcons Infrastr. Infrastructure Developers & Operators 280.96 6641314 1.00
Aditya Bir. Fas. Retail 276.54 32212218 0.98
Strides Pharma Pharmaceuticals 270.98 3340936 0.96
EID Parry Sugar 260.13 2737754 0.92
O N G C Crude Oil & Natural Gas 239.40 10000000 0.85
Samvardh. Mothe. Auto Ancillaries 232.10 15157895 0.82
Orchid Pharma Pharmaceuticals 217.92 3465947 0.77
JM Financial Finance 213.51 16714161 0.76
Anupam Rasayan Chemicals 209.64 2086516 0.74
EPL Ltd Packaging 195.11 7899233 0.69
INDIA SHELTE FIN Finance 189.37 2168270 0.67
Juniper Hotels Hotels & Restaurants 183.91 5979730 0.65
Aarti Industries Chemicals 170.63 3636288 0.60
Apeejay Surrend. Hotels & Restaurants 160.16 10610336 0.57
G S F C Fertilizers 153.19 7662294 0.54
K P R Mill Ltd Readymade Garments/ Apparells 148.22 1315790 0.53
Himadri Special Chemicals 140.96 2984000 0.50
Alivus Life Pharmaceuticals 129.92 1248114 0.46
Sula Vineyards Alcoholic Beverages 123.34 4193748 0.44
Jana Small Finan Banks 120.25 2491222 0.43
Delhivery Logistics 118.15 3300415 0.42
Balrampur Chini Sugar 112.19 1900591 0.40
TVS Srichakra Tyres 110.48 377551 0.39
Thyrocare Tech. Healthcare 109.13 1040157 0.39
PG Electroplast Consumer Durables 108.50 1406452 0.38
Nitin Spinners Textiles 106.39 2730499 0.38
Indrapr.Medical Healthcare 105.69 2396081 0.37
Indoco Remedies Pharmaceuticals 105.27 4199230 0.37
Man Infra Construction 98.95 6030000 0.35
Welspun Living Textiles 97.26 7331807 0.34
Mah. Seamless Steel 89.92 1300497 0.32
BASF India Chemicals 88.92 170585 0.32
Embassy Develop Miscellaneous 88.73 7962774 0.31
Vishnu Prakash R Infrastructure Developers & Operators 87.68 5087689 0.31
Aadhar Hsg. Fin. Finance 72.82 1639158 0.26
Life Insurance Insurance 70.25 735993 0.25
Exicom Tele-Sys. Capital Goods - Electrical Equipment 67.69 3776889 0.24
Castrol India Chemicals 67.04 3100714 0.24
Capacit'e Infra. Realty 66.65 2026624 0.24
Newgen Software IT - Software 62.30 503579 0.22
Rishabh Instrum. Capital Goods - Electrical Equipment 56.28 1897034 0.20
Orissa Minerals Mining & Mineral products 54.54 107059 0.19
Oriental Hotels Hotels & Restaurants 51.79 3516804 0.18
SMS Pharma. Pharmaceuticals 47.21 1783259 0.17
Vardhman Textile Textiles 42.57 865732 0.15
TajGVK Hotels Hotels & Restaurants 41.32 916694 0.15
Prime Securities Finance 40.92 1649942 0.15
Sanofi India Pharmaceuticals 39.58 63911 0.14
Mahindra Holiday Hotels & Restaurants 36.11 999412 0.13
Vinati Organics Chemicals 34.84 189000 0.12
Indian Hume Pipe Infrastructure Developers & Operators 32.77 769177 0.12
Chambal Fert. Fertilizers 27.90 506329 0.10
Sai Silks Retail 26.64 2095455 0.09
Stanley Lifesty. Consumer Durables 18.28 543846 0.06
Best Agrolife Agro Chemicals 16.68 500000 0.06
ITC Tobacco Products 14.59 349060 0.05
Primo Chemicals Chemicals 11.83 4556962 0.04
HP Adhesives Chemicals 9.56 1865116 0.03
Laxmi Dental Healthcare 5.22 136060 0.02
Om Infra Infrastructure Developers & Operators 1.82 140571 0.01
TBILL-91D T Bills 404.63 40700000 1.43
TREPS Debt Others 1826.52 1827103 6.48
Net CA & Others Debt Others -194.83 0 -0.69
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
O N G C Debt Others 201.98 8387225 0.72
NBCC Debt Others 50.10 4036800 0.18
NCC Debt Others 38.35 1654300 0.14
Chambal Fert. Debt Others 28.47 513000 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 [%]*
0.8538 5.1943 1.1702 4.9412 -0.0140
 
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