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Wednesday, September 17, 2025 10:10:00 AM SENSEX  : 82629.89  [+249.20]     -  Adani Ports : 1402.65   [-5.85]      Asian Paints : 2487.50   [+7.00]      Axis Bank : 1123.40   [+2.20]      Bajaj Finance : 1006.35   [+3.30]      Bajaj Finserv : 2087.85   [+8.05]      Bharat Electron : 412.30   [+9.50]      Bharti Airtel : 1939.00   [-0.85]      Eternal Ltd : 325.60   [-1.70]      HCL Technologies : 1488.20   [+5.70]      HDFC Bank : 971.00   [+4.05]      Hind. Unilever : 2576.85   [-2.05]      ICICI Bank : 1423.90   [+2.15]      Infosys : 1517.60   [+6.25]      ITC : 411.10   [-2.05]      Kotak Mah. Bank : 2039.45   [+18.05]      Larsen & Toubro : 3689.75   [+22.60]      M & M : 3621.60   [+14.05]      Maruti Suzuki : 15704.00   [+132.65]      NTPC : 335.00   [-0.10]      Power Grid Corpn : 287.05   [-1.30]      Reliance Industr : 1410.20   [+5.05]      SBI : 833.40   [+1.60]      Sun Pharma.Inds. : 1613.85   [+3.00]      Tata Motors : 720.05   [+6.40]      Tata Steel : 171.20   [-0.80]      TCS : 3170.00   [+24.55]      Tech Mahindra : 1534.75   [+3.85]      Titan Company : 3535.40   [-22.40]      Trent : 5183.20   [+36.55]      UltraTech Cem. : 12723.15   [+144.55]      
  
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) 28758.03
NAV Details
NAV Date : 16-Sep-2025
NAV [Rs]: 280.98
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-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.08 3.83 1.95 17.94 -7.77 25.23 35.52 18.06
Category Avg 1.36 2.77 2.61 17.08 -2.49 17.52 22.48 15.32
Category Best 5.59 8.60 9.88 41.47 19.04 30.25 35.75 49.58
Category Worst -0.88 -2.65 -4.97 -1.67 -18.54 2.36 12.28 -23.25
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2654.12 19555849 9.23
Jio Financial Finance 1885.46 60489693 6.56
RBL Bank Banks 989.75 37914176 3.44
Aegis Logistics Trading 886.17 13184087 3.08
Bikaji Foods FMCG 808.93 10235789 2.81
Anand Rathi Wea. Finance 719.52 2575324 2.50
Poly Medicure Healthcare 687.94 3298837 2.39
Adani Power Power Generation & Distribution 679.03 11304859 2.36
Aster DM Health. Healthcare 654.18 10883943 2.27
Ventive Hospital Hotels & Restaurants 589.29 8315686 2.05
Sun TV Network Entertainment 560.48 10312446 1.95
Adani Enterp. Trading 554.06 2468292 1.93
HFCL Telecomm Equipment & Infra Services 530.83 75584924 1.85
Capri Global Finance 527.36 28450736 1.83
Bayer Crop Sci. Agro Chemicals 516.03 986394 1.79
Piramal Enterp. Finance 485.67 4335570 1.69
Pfizer Pharmaceuticals 451.16 875027 1.57
A B Lifestyle Retail 434.90 32212218 1.51
O N G C Crude Oil & Natural Gas 429.73 18387225 1.49
NBCC Miscellaneous 405.68 41286749 1.41
Arvind Ltd Textiles 396.95 14133985 1.38
Keystone Realtor Realty 392.83 6219091 1.37
Sequent Scien. Pharmaceuticals 381.12 22502050 1.33
Zydus Wellness FMCG 364.73 1806769 1.27
Minda Corp Auto Ancillaries 364.34 7303592 1.27
Welspun Corp Capital Goods-Non Electrical Equipment 363.87 4319413 1.27
Usha Martin Steel 356.30 9339396 1.24
Marathon Nextgen Realty 348.15 5484914 1.21
NCC Infrastructure Developers & Operators 320.10 15652969 1.11
Welspun Enterp Infrastructure Developers & Operators 313.97 6712318 1.09
EID Parry Sugar 308.22 2737754 1.07
Just Dial E-Commerce/App based Aggregator 304.79 3767715 1.06
Jubilant Pharmo Pharmaceuticals 301.53 2947185 1.05
Anthem Bioscienc Pharmaceuticals 301.28 3682926 1.05
JM Financial Finance 296.64 16714161 1.03
Strides Pharma Pharmaceuticals 288.56 3340936 1.00
Afcons Infrastr. Infrastructure Developers & Operators 277.47 6641314 0.96
Bata India Leather 264.15 2405485 0.92
Gland Pharma Pharmaceuticals 257.57 1376279 0.90
Orchid Pharma Pharmaceuticals 254.42 3465947 0.88
Karnataka Bank Banks 253.22 14754512 0.88
Samvardh. Mothe. Auto Ancillaries 210.88 22736842 0.73
OneSource Speci. Pharmaceuticals 195.30 1032127 0.68
Anupam Rasayan Chemicals 187.78 1662039 0.65
EPL Ltd Packaging 177.63 7899233 0.62
Juniper Hotels Hotels & Restaurants 168.30 5979730 0.59
Apeejay Surrend. Hotels & Restaurants 160.31 10610336 0.56
Delhivery Logistics 155.81 3328886 0.54
G S F C Fertilizers 151.42 7662294 0.53
Aditya Bir. Fas. Retail 139.87 18082269 0.49
INDIA SHELTE FIN Finance 139.52 1480836 0.49
Aarti Industries Chemicals 136.76 3636288 0.48
Himadri Special Chemicals 133.06 2984000 0.46
Welspun Living Textiles 132.52 12121807 0.46
Thyrocare Tech. Healthcare 131.61 1040157 0.46
K P R Mill Ltd Readymade Garments/ Apparells 129.79 1315790 0.45
Alivus Life Pharmaceuticals 117.92 1248114 0.41
Oswal Pumps Capital Goods-Non Electrical Equipment 116.17 1465799 0.40
Indoco Remedies Pharmaceuticals 111.95 4199230 0.39
Jana Small Finan Banks 109.53 2232428 0.38
TVS Srichakra Tyres 107.17 377551 0.37
Indrapr.Medical Healthcare 105.19 2396081 0.37
Sula Vineyards Alcoholic Beverages 104.61 4193748 0.36
Balrampur Chini Sugar 101.91 1900591 0.35
Suven Life Scie. Healthcare 100.59 4701490 0.35
Nitin Spinners Textiles 95.13 2730499 0.33
Man Infra Construction 95.03 6030000 0.33
Mah. Seamless Capital Goods-Non Electrical Equipment 83.42 1300497 0.29
Rishabh Instrum. Capital Goods - Electrical Equipment 78.87 1897034 0.27
BASF India Chemicals 78.63 170585 0.27
Embassy Develop Miscellaneous 74.55 7962774 0.26
Vishnu Prakash R Infrastructure Developers & Operators 65.65 5087689 0.23
Life Insurance Insurance 62.72 735993 0.22
Vinati Organics Chemicals 61.95 362211 0.22
Exicom Tele-Sys. Capital Goods - Electrical Equipment 61.82 4343422 0.21
Castrol India Chemicals 61.16 3100714 0.21
Capacit'e Infra. Realty 57.13 2026624 0.20
Orissa Minerals Mining & Mineral products 50.89 107059 0.18
Oriental Hotels Hotels & Restaurants 48.25 3516804 0.17
Newgen Software IT - Software 44.48 503579 0.15
SMS Pharma. Pharmaceuticals 44.05 1859681 0.15
Prime Securities Finance 43.34 1649942 0.15
Sai Silks Retail 36.93 2095455 0.13
Vardhman Textile Textiles 36.74 865732 0.13
Mahindra Holiday Hotels & Restaurants 34.97 999412 0.12
Digitide Solutio IT - Software 33.85 1685302 0.12
Sanofi India Pharmaceuticals 32.88 63911 0.11
Indian Hume Pipe Infrastructure Developers & Operators 27.68 769177 0.10
TajGVK Hotels Hotels & Restaurants 22.97 562008 0.08
Stanley Lifesty. Consumer Durables 20.35 672534 0.07
Ethos Ltd Retail 19.88 87898 0.07
Best Agrolife Agro Chemicals 17.97 500000 0.06
Primo Chemicals Chemicals 11.65 4556962 0.04
Laxmi Dental Healthcare 4.77 139893 0.02
Om Infra Infrastructure Developers & Operators 1.55 140571 0.01
HP Adhesives Chemicals 1.30 282579 0.00
TBILL-91D T Bills 185.96 18700000 0.65
TREPS Debt Others 1678.16 1678659 5.84
Net CA & Others Debt Others -37.24 0 -0.13
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.60 499975 0.00
NCC Debt Others 33.91 1652400 0.12
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 [%]*
0.8417 5.0135 1.0509 4.5364 -0.0607
 
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