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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
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) 22832.42
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 251.97
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.70 8.76 -11.74 -15.67 -2.48 21.19 52.25 17.74
Category Avg -0.45 6.87 -8.99 -11.51 5.21 15.56 28.56 13.61
Category Best 4.61 20.82 -0.09 0.35 23.44 31.81 52.29 46.68
Category Worst -3.14 0.95 -23.14 -24.24 -19.15 -2.37 14.14 -23.40
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2414.84 20121961 10.58
Jio Financial Finance 1092.47 52621084 4.78
Aegis Logistics Trading 1002.25 13184087 4.39
Aditya Bir. Fas. Retail 780.02 32212218 3.42
Bikaji Foods FMCG 713.66 11253822 3.13
Poly Medicure Healthcare 620.42 3047997 2.72
HFCL Telecomm Equipment & Infra Services 598.56 75584924 2.62
RBL Bank Banks 584.66 36924176 2.56
Sun TV Network Entertainment 579.04 10312446 2.54
Adani Power Power Generation & Distribution 541.45 11304859 2.37
Adani Enterp. Trading 517.35 2468292 2.27
Arvind Ltd Textiles 479.35 14133985 2.10
Ventive Hospital Hotels & Restaurants 450.59 8083796 1.97
Bayer Crop Sci. Agro Chemicals 450.50 952623 1.97
Anand Rathi Wea. Finance 443.77 1109137 1.94
Aster DM Health. Healthcare 428.42 10631990 1.88
Pfizer Pharmaceuticals 354.45 875027 1.55
Piramal Enterp. Finance 353.95 4057148 1.55
Minda Corp Auto Ancillaries 350.79 7303592 1.54
Sequent Scien. Pharmaceuticals 334.40 22502050 1.46
Orchid Pharma Pharmaceuticals 333.09 3465947 1.46
Keystone Realtor Realty 322.24 6219091 1.41
Just Dial E-Commerce/App based Aggregator 316.58 3767715 1.39
Welspun Enterp Infrastructure Developers & Operators 280.17 6712318 1.23
Welspun Corp Steel 279.34 3790745 1.22
Usha Martin Steel 276.21 9339396 1.21
St Bk of India Banks 275.85 4004766 1.21
Jubilant Pharmo Pharmaceuticals 266.04 2947185 1.17
Karnataka Bank Banks 247.36 14754512 1.08
Zydus Wellness FMCG 239.79 1535852 1.05
Afcons Infrastr. Infrastructure Developers & Operators 238.24 5767154 1.04
Bata India Leather 232.34 1902673 1.02
O N G C Crude Oil & Natural Gas 225.25 10000000 0.99
Strides Pharma Pharmaceuticals 206.97 3340936 0.91
OneSource Speci. Miscellaneous 206.84 1670468 0.91
Samvardh. Mothe. Auto Ancillaries 179.76 15157895 0.79
EID Parry Sugar 174.78 2631830 0.77
NCC Infrastructure Developers & Operators 161.20 9211278 0.71
INDIA SHELTE FIN Finance 157.63 2168270 0.69
Apeejay Surrend. Hotels & Restaurants 154.78 10610336 0.68
EPL Ltd Packaging 154.70 7899233 0.68
JM Financial Finance 154.26 16714161 0.68
Juniper Hotels Hotels & Restaurants 143.32 5691953 0.63
Anupam Rasayan Chemicals 131.95 2086516 0.58
G S F C Fertilizers 128.37 7662294 0.56
Himadri Special Chemicals 121.82 2984000 0.53
Sula Vineyards Alcoholic Beverages 106.44 4193748 0.47
Aadhar Hsg. Fin. Finance 103.62 2721790 0.45
Jana Small Finan Banks 101.67 2491222 0.45
TVS Srichakra Tyres 101.58 377297 0.44
Man Infra Construction 89.21 6030000 0.39
Indrapr.Medical Healthcare 85.86 2396081 0.38
Balrampur Chini Sugar 84.43 1900591 0.37
Nitin Spinners Textiles 84.06 2730499 0.37
Indoco Remedies Pharmaceuticals 82.50 4199230 0.36
Vishnu Prakash R Infrastructure Developers & Operators 81.40 5087689 0.36
Mah. Seamless Steel 79.69 1300497 0.35
BASF India Chemicals 73.12 170585 0.32
Thyrocare Tech. Healthcare 71.52 1040157 0.31
Embassy Develop Miscellaneous 70.82 6163821 0.31
Tata Chemicals Chemicals 67.63 869949 0.30
Capacit'e Infra. Realty 61.16 2026624 0.27
Exicom Tele-Sys. Capital Goods - Electrical Equipment 57.95 3776889 0.25
Life Insurance Insurance 54.50 735993 0.24
Orissa Minerals Mining & Mineral products 54.37 107059 0.24
Sandur Manganese Mining & Mineral products 50.06 1294000 0.22
BLS Internat. IT - Software 47.30 1395066 0.21
Oriental Hotels Hotels & Restaurants 46.15 3516804 0.20
Alivus Life Pharmaceuticals 45.15 510277 0.20
TajGVK Hotels Hotels & Restaurants 41.09 916694 0.18
Rishabh Instrum. Capital Goods - Electrical Equipment 39.83 1897034 0.17
MOIL Mining & Mineral products 37.35 1286839 0.16
Prime Securities Finance 33.99 1649942 0.15
Vardhman Textile Textiles 32.87 865732 0.14
Sanofi India Pharmaceuticals 32.03 63911 0.14
SMS Pharma. Pharmaceuticals 28.63 1492000 0.13
Sai Silks Retail 28.44 2095455 0.12
Indian Hume Pipe Infrastructure Developers & Operators 24.79 769177 0.11
Best Agrolife Agro Chemicals 12.94 500000 0.06
HP Adhesives Chemicals 12.12 2594000 0.05
Primo Chemicals Chemicals 11.91 4556962 0.05
Borosil Renew. Glass & Glass Products 11.46 228094 0.05
Om Infra Infrastructure Developers & Operators 1.47 140571 0.01
TBILL-91D T Bills 137.93 14000000 0.60
TREPS Debt Others 1840.02 1840648 8.06
Net CA & Others Debt Others -472.33 0 -2.07
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.59 499975 0.00
Larsen & Toubro Debt Others 340.74 1071000 1.49
O N G C Debt Others 190.05 8387225 0.83
GAIL (India) Debt Others 46.46 2968050 0.20
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 [%]*
0.8831 5.4434 0.8239 4.5664 -0.0161
 
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