SENSEX NIFTY
75311.06 22795.9
-424.90 (-0.56%)
-117.25 (-0.51%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 25183.45
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 243.75
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.77 -9.04 -11.29 -18.50 -4.62 22.64 39.91 17.60
Category Avg 0.30 -5.08 -7.10 -12.00 5.30 15.70 18.38 13.36
Category Best 3.38 -0.12 1.64 3.95 24.79 30.98 39.91 37.90
Category Worst -1.39 -18.17 -18.74 -25.15 -20.62 -1.54 7.48 -24.10
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2604.58 20587900 10.34
Jio Financial Finance 1271.59 52621084 5.05
Aegis Logistics Trading 923.48 13184087 3.67
Aditya Bir. Fas. Retail 882.13 32212218 3.50
Bikaji Foods FMCG 777.64 11253822 3.09
HFCL Telecomm Equipment & Infra Services 722.88 73740355 2.87
Poly Medicure Healthcare 710.18 3047997 2.82
Sun TV Network Entertainment 638.19 10312446 2.53
RBL Bank Banks 608.40 36924176 2.42
Adani Power Power Generation & Distribution 580.17 11304859 2.30
Adani Enterp. Trading 564.70 2468292 2.24
Ventive Hospital Hotels & Restaurants 528.61 7368993 2.10
Aster DM Health. Healthcare 522.62 10631990 2.08
Orchid Pharma Pharmaceuticals 489.74 3465947 1.94
Bayer Crop Sci. Agro Chemicals 487.35 952623 1.94
Arvind Ltd Textiles 477.66 14133985 1.90
Piramal Enterp. Finance 415.09 4057148 1.65
Minda Corp Auto Ancillaries 416.60 7303592 1.65
Anand Rathi Wea. Finance 406.19 1109137 1.61
Pfizer Pharmaceuticals 397.10 875027 1.58
Sequent Scien. Pharmaceuticals 371.58 22502050 1.48
Keystone Realtor Realty 361.14 6219091 1.43
Just Dial E-Commerce/App based Aggregator 335.82 3767715 1.33
Usha Martin Steel 319.31 9339396 1.27
St Bk of India Banks 309.53 4004766 1.23
Jubilant Pharmo Pharmaceuticals 297.95 3059145 1.18
Zydus Wellness FMCG 282.04 1535852 1.12
Karnataka Bank Banks 282.81 14754512 1.12
OneSource Speci. Miscellaneous 264.18 1670468 1.05
O N G C Crude Oil & Natural Gas 262.61 10000000 1.04
Welspun Corp Steel 262.09 3532262 1.04
Strides Pharma Pharmaceuticals 229.02 3340936 0.91
Welspun Enterp Infrastructure Developers & Operators 219.83 3641006 0.87
EID Parry Sugar 215.78 2631830 0.86
Samvardh. Mothe. Auto Ancillaries 214.12 15157895 0.85
Apeejay Surrend. Hotels & Restaurants 189.17 10610336 0.75
JM Financial Finance 183.97 16714161 0.73
EPL Ltd Packaging 180.38 7899233 0.72
Bata India Leather 180.46 1391548 0.72
G S F C Fertilizers 157.14 7662294 0.62
Juniper Hotels Hotels & Restaurants 154.95 5427246 0.62
Tata Chemicals Chemicals 148.90 1509949 0.59
INDIA SHELTE FIN Finance 148.13 2239933 0.59
Sula Vineyards Alcoholic Beverages 147.03 4193748 0.58
Himadri Special Chemicals 147.32 2984000 0.58
Anupam Rasayan Chemicals 144.44 2086516 0.57
Vishnu Prakash R Infrastructure Developers & Operators 128.52 5087689 0.51
Man Infra Construction 121.35 6030000 0.48
TVS Srichakra Tyres 117.67 377297 0.47
Jana Small Finan Banks 112.40 2491222 0.45
Nitin Spinners Textiles 113.04 2730499 0.45
Indrapr.Medical Healthcare 108.90 2396081 0.43
Aadhar Hsg. Fin. Finance 108.46 2721790 0.43
Indoco Remedies Pharmaceuticals 104.96 4199230 0.42
Balrampur Chini Sugar 92.63 1900591 0.37
Exicom Tele-Sys. Capital Goods - Electrical Equipment 92.54 3776889 0.37
NCC Infrastructure Developers & Operators 89.42 3544278 0.36
Equinox India Miscellaneous 89.80 6163821 0.36
Thyrocare Tech. Healthcare 83.03 1040157 0.33
Mah. Seamless Steel 80.67 1300497 0.32
BASF India Chemicals 78.72 170585 0.31
Afcons Infrastr. Infrastructure Developers & Operators 77.63 1643239 0.31
Capacit'e Infra. Realty 73.62 2026624 0.29
Orissa Minerals Mining & Mineral products 67.21 107059 0.27
Life Insurance Insurance 62.22 735993 0.25
Aarti Pharma Pharmaceuticals 63.28 1082492 0.25
BLS Internat. IT - Software 60.86 1395066 0.24
Rishabh Instrum. Capital Goods - Electrical Equipment 55.47 1897034 0.22
Alivus Life Pharmaceuticals 54.72 455876 0.22
Oriental Hotels Hotels & Restaurants 52.44 3516804 0.21
Sandur Manganese Mining & Mineral products 51.85 1319220 0.21
Prime Securities Finance 43.43 1649942 0.17
Vardhman Textile Textiles 39.54 865732 0.16
MOIL Mining & Mineral products 39.42 1286839 0.16
Sai Silks Retail 35.46 2095455 0.14
Sanofi India Pharmaceuticals 35.31 63911 0.14
TajGVK Hotels Hotels & Restaurants 32.66 928694 0.13
SMS Pharma. Pharmaceuticals 30.11 1492000 0.12
H U D C O Finance 30.40 1323282 0.12
Best Agrolife Agro Chemicals 25.92 500000 0.10
Indian Hume Pipe Infrastructure Developers & Operators 24.89 769177 0.10
Cochin Shipyard Aerospace & Defence 23.45 153028 0.09
HP Adhesives Chemicals 17.94 2629236 0.07
Primo Chemicals Chemicals 14.25 4556962 0.06
Borosil Renew. Glass & Glass Products 12.05 228094 0.05
eClerx Services IT - Software 5.57 18209 0.02
Om Infra Infrastructure Developers & Operators 2.02 140571 0.01
TBILL-91D T Bills 318.80 32000000 1.27
TREPS Debt Others 1714.82 1715441 6.81
Net CA & Others Debt Others -493.40 0 -1.96
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.59 499975 0.00
Larsen & Toubro Debt Others 383.34 1071000 1.52
O N G C Debt Others 218.11 8387225 0.87
GAIL (India) Debt Others 52.83 2968050 0.21
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 [%]*
0.9111 5.3423 0.8336 4.4076 0.0046
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)