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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
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) 30169.71
NAV Details
NAV Date : 11-Dec-2025
NAV [Rs]: 274.00
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 : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.74 -2.84 -0.97 -1.91 -7.50 21.52 31.09 17.48
Category Avg -0.94 -1.18 0.55 1.02 -1.11 17.27 19.13 14.20
Category Best 0.42 2.24 7.36 10.81 18.16 30.13 31.11 39.94
Category Worst -3.21 -8.38 -8.93 -11.03 -23.72 0.42 6.81 -21.06
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 3065.38 19555849 10.16
Jio Financial Finance 1852.19 60489693 6.14
RBL Bank Banks 1184.29 37909419 3.93
Aegis Logistics Trading 1006.80 13184087 3.34
Adani Power Power Generation & Distribution 891.29 60430545 2.95
Aster DM Health. Healthcare 752.30 11305160 2.49
Anand Rathi Wea. Finance 743.99 2575324 2.47
Piramal Finance. Finance 671.45 4335570 2.23
Bikaji Foods FMCG 657.83 9172820 2.18
Poly Medicure Healthcare 657.42 3390349 2.18
Sun TV Network Entertainment 636.02 11446446 2.11
Ventive Hospital Hotels & Restaurants 606.92 8335154 2.01
NBCC Miscellaneous 571.84 49004963 1.90
Adani Enterp. Trading 562.82 2468292 1.87
HFCL Telecom Equipment & Infra Services 561.79 80061137 1.86
Capri Global Finance 535.27 28450736 1.77
Arvind Ltd Textiles 521.91 14805881 1.73
Sequent Scien. Pharmaceuticals 502.83 22502050 1.67
Bayer Crop Sci. Agro Chemicals 483.17 1037211 1.60
A B Lifestyle Retail 473.31 36361284 1.57
Usha Martin Steel 458.54 10716104 1.52
Pfizer Pharmaceuticals 454.98 914527 1.51
O N G C Crude Oil & Natural Gas 447.27 18387225 1.48
Minda Corp Auto Ancillaries 424.52 7303592 1.41
Zydus Wellness FMCG 388.86 9033845 1.29
Welspun Corp Capital Goods-Non Electrical Equipment 369.91 4319413 1.23
Welspun Enterp Infrastructure Developers & Operators 352.90 6712318 1.17
Marathon Nextgen Realty 350.22 6379838 1.16
Keystone Realtor Realty 336.36 6219091 1.11
Jubilant Pharmo Pharmaceuticals 321.15 2947185 1.06
Karnataka Bank Banks 312.99 14754512 1.04
NCC Infrastructure Developers & Operators 296.63 17305369 0.98
Strides Pharma Pharmaceuticals 293.47 3340936 0.97
Orchid Pharma Pharmaceuticals 288.78 3465947 0.96
EID Parry Sugar 282.24 2737754 0.94
Just Dial E-Commerce/App based Aggregator 277.81 3767715 0.92
Afcons Infrastr. Infrastructure Developers & Operators 268.38 6641314 0.89
Samvardh. Mothe. Auto Ancillaries 264.45 22736842 0.88
JM Financial Finance 242.94 16714161 0.81
Gland Pharma Pharmaceuticals 242.17 1376279 0.80
Anthem Bioscienc Pharmaceuticals 233.76 3682926 0.77
Welspun Living Textiles 180.40 12121807 0.60
TVS Srichakra Tyres 177.39 377551 0.59
EPL Ltd Packaging 161.19 7899233 0.53
Bata India Leather 159.23 1593619 0.53
Alivus Life Pharmaceuticals 156.84 1745594 0.52
Apeejay Surrend. Hotels & Restaurants 146.69 10610336 0.49
IRB Infra.Devl. Infrastructure Developers & Operators 144.34 33637792 0.48
Juniper Hotels Hotels & Restaurants 143.81 5979730 0.48
K P R Mill Ltd Readymade Garments/ Apparells 142.04 1315790 0.47
G S F C Fertilizers 141.32 7662294 0.47
Aditya Bir. Fas. Retail 141.31 18082269 0.47
Aarti Industries Chemicals 139.02 3636288 0.46
Indoco Remedies Pharmaceuticals 107.56 4199230 0.36
Aptus Value Hou. Finance 101.85 3649318 0.34
BASF India Chemicals 101.09 243197 0.34
Sula Vineyards Alcoholic Beverages 98.01 4193748 0.32
Black Box IT - Software 95.22 1783891 0.32
Nitin Spinners Textiles 89.86 2730499 0.30
Balrampur Chini Sugar 85.07 1900591 0.28
Suven Life Scie. Healthcare 80.93 4701490 0.27
Rishabh Instrum. Capital Goods - Electrical Equipment 80.84 1897034 0.27
Oswal Pumps Capital Goods-Non Electrical Equipment 80.80 1465799 0.27
Man Infra Construction 77.30 6030000 0.26
Mah. Seamless Capital Goods-Non Electrical Equipment 76.61 1300497 0.25
INDIA SHELTE FIN Finance 71.77 815006 0.24
Life Insurance Insurance 65.83 735993 0.22
Embassy Develop Realty 61.53 7962774 0.20
Castrol India Chemicals 59.61 3100714 0.20
SMS Pharma. Pharmaceuticals 59.36 1859681 0.20
Vinati Organics Chemicals 57.22 362211 0.19
Capacit'e Infra. Realty 56.21 2026624 0.19
Intellect Design IT - Software 56.06 503950 0.19
Orissa Minerals Mining & Mineral products 52.57 107059 0.17
Prime Securities Finance 50.17 1649942 0.17
Exicom Tele-Sys. Capital Goods - Electrical Equipment 48.59 4343422 0.16
Newgen Software IT - Software 44.37 503579 0.15
Vishnu Prakash R Infrastructure Developers & Operators 41.86 5087689 0.14
Digitide Solutio IT - Software 37.97 2669275 0.13
Vardhman Textile Textiles 37.84 865732 0.13
Sai Silks Retail 34.50 2095455 0.11
Mahindra Holiday Hotels & Restaurants 31.73 999412 0.11
Indian Hume Pipe Infrastructure Developers & Operators 30.52 769177 0.10
Oriental Hotels Hotels & Restaurants 30.44 2627644 0.10
Himadri Special Chemicals 29.52 674478 0.10
Ethos Ltd Retail 29.03 95108 0.10
Sanofi India Pharmaceuticals 28.04 63911 0.09
Graphite India Capital Goods-Non Electrical Equipment 25.21 454292 0.08
Best Agrolife Agro Chemicals 20.07 500000 0.07
Stanley Lifesty. Consumer Durables 15.07 672534 0.05
Primo Chemicals Chemicals 11.72 4556962 0.04
Sumitomo Chemi. Agro Chemicals 9.41 201956 0.03
Om Infra Infrastructure Developers & Operators 1.53 140571 0.01
TBILL-91D T Bills 157.94 15900000 0.52
TBILL-182D T Bills 25.77 2600000 0.09
TREPS Debt Others 2040.54 2041143 6.76
Net CA & Others Debt Others -916.49 0 -3.04
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
MIDCPNIFTY Derivatives - Index 921.34 652260 3.05
Samvardh. Mothe. Debt Others 73.23 6266850 0.24
Adani Enterp. Debt Others 13.10 296195 0.04
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 [%]*
0.8497 5.1129 0.9492 2.6363 -0.0286
 
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