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NOTICES


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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

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

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)	32739.05

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	313.47
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	1.45	5.16	17.04	18.84	9.74	21.24	19.94	17.86
Category Avg	0.84	2.33	5.58	3.76	3.02	14.98	13.66	13.55
Category Best	3.85	8.26	23.02	29.33	24.81	41.05	24.42	42.08
Category Worst	-0.53	-3.44	-6.99	-11.15	-16.14	-2.51	1.83	-12.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HFCL	Telecom Equipment & Infra Services	2034.60	95588251	6.21
RBL Bank	Banks	1843.77	49959914	5.63
Adani Power	Power Generation & Distribution	1341.07	59930545	4.10
Adani Enterp.	Trading	1226.59	4040139	3.75
Adani Green	Power Generation & Distribution	1085.70	7275840	3.32
Aegis Logistics	Trading	953.14	8119101	2.91
Anand Rathi Wea.	Finance	938.31	4746834	2.87
Piramal Finance.	Finance	938.26	4335570	2.87
Aster DM Health.	Healthcare	886.83	11305160	2.71
Arvind Ltd	Textiles	869.25	14805881	2.66
Sun TV Network	Entertainment	755.86	14661224	2.31
Poly Medicure	Healthcare	735.20	4357016	2.25
Capri Global	Finance	726.76	31923090	2.22
Welspun Corp	Capital Goods-Non Electrical Equipment	657.37	4319413	2.01
ICICI Bank	Banks	586.64	4265833	1.79
Bikaji Foods	FMCG	564.38	8672820	1.72
Manappuram Fin.	Finance	545.44	16824221	1.67
Usha Martin	Steel	532.48	10716104	1.63
Ventive Hospital	Hotels & Restaurants	528.29	8416925	1.61
Zydus Wellness	FMCG	519.81	9033845	1.59
Sona BLW Precis.	Auto Ancillaries	489.43	7895266	1.49
Bayer Crop Sci.	Agro Chemicals	430.08	1037211	1.31
Pfizer	Pharmaceuticals	406.00	914527	1.24
Welspun Enterp	Infrastructure Developers & Operators	403.71	6712318	1.23
Karnataka Bank	Banks	403.39	14754512	1.23
Strides Pharma	Pharmaceuticals	396.94	3632012	1.21
Samvardh. Mothe.	Auto Ancillaries	392.96	26531392	1.20
A B Lifestyle	Retail	384.35	39945165	1.17
Orchid Pharma	Pharmaceuticals	337.17	3465947	1.03
Viyash Scientifi	Pharmaceuticals	311.34	11249836	0.95
Black Box	IT - Software	302.43	3192923	0.92
Jubilant Pharmo	Pharmaceuticals	286.14	2947185	0.87
Marathon Nextgen	Realty	268.45	6699605	0.82
Keystone Realtor	Realty	260.18	6219091	0.79
NCC	Infrastructure Developers & Operators	256.48	17305369	0.78
Anthem Bioscienc	Pharmaceuticals	255.07	3310278	0.78
Welspun Living	Textiles	217.92	13719324	0.67
Afcons Infrastr.	Infrastructure Developers & Operators	207.38	6641314	0.63
JM Financial	Finance	204.43	16714161	0.62
Alivus Life	Pharmaceuticals	201.88	1745594	0.62
Just Dial	E-Commerce/App based Aggregator	197.79	3767715	0.60
IRB Infra.Devl.	Infrastructure Developers & Operators	191.69	89488799	0.59
NBCC	Miscellaneous	179.66	17122050	0.55
EPL Ltd	Packaging	177.57	7899233	0.54
Apollo Tyres	Tyres	171.72	3991645	0.52
Nitin Spinners	Textiles	156.18	2730499	0.48
TVS Srichakra	Tyres	155.08	377551	0.47
Lloyds Metals	Mining & Mineral products	141.71	782740	0.43
Aurobindo Pharma	Pharmaceuticals	140.85	892208	0.43
HDFC Life Insur.	Insurance	133.77	2323077	0.41
Apeejay Surrend.	Hotels & Restaurants	127.27	10610336	0.39
LIC Housing Fin.	Finance	125.64	2227655	0.38
G S F C	Fertilizers	124.01	7662294	0.38
IDFC First Bank	Banks	118.71	14934430	0.36
Juniper Hotels	Hotels & Restaurants	116.01	5979730	0.35
Blackbuck	Logistics	114.67	2160248	0.35
Rishabh Instrum.	Capital Goods - Electrical Equipment	108.52	1897034	0.33
Aditya Bir. Fas.	Retail	104.99	18082269	0.32
Indoco Remedies	Pharmaceuticals	100.45	4199230	0.31
S P Apparels	Readymade Garments/ Apparells	91.64	805180	0.28
K P R Mill Ltd	Readymade Garments/ Apparells	82.47	700492	0.25
Mah. Seamless	Capital Goods-Non Electrical Equipment	77.74	1300497	0.24
Himadri Special	Chemicals	77.67	1143581	0.24
SMS Pharma.	Pharmaceuticals	76.72	1859681	0.23
Triveni Turbine	Capital Goods - Electrical Equipment	62.77	910067	0.19
Oswal Pumps	Capital Goods-Non Electrical Equipment	62.05	1465799	0.19
Bata India	Leather	59.89	875658	0.18
Castrol India	Chemicals	57.19	3100714	0.17
Capacit'e Infra.	Infrastructure Developers & Operators	52.39	2064804	0.16
Sula Vineyards	Alcoholic Beverages	50.72	3309663	0.15
Embassy Develop	Realty	49.46	7962774	0.15
Prime Securities	Finance	48.06	1649942	0.15
Bharti Airtel	Telecom-Service	44.86	242245	0.14
Ravindra Energy	Capital Goods - Electrical Equipment	44.77	2708888	0.14
Orissa Minerals	Mining & Mineral products	42.95	107059	0.13
Intellect Design	IT - Software	36.15	503950	0.11
Man Infra	Construction	29.17	2800240	0.09
Oriental Hotels	Hotels & Restaurants	28.74	2040266	0.09
Graphite India	Capital Goods-Non Electrical Equipment	26.33	429207	0.08
Mahindra Holiday	Hotels & Restaurants	23.79	999412	0.07
Newgen Software	IT - Software	23.75	503579	0.07
Ethos	Retail	23.29	95108	0.07
Sai Silks	Retail	22.94	2095455	0.07
Digitide Solutio	IT - Software	22.66	2669275	0.07
Emami	FMCG	22.02	544628	0.07
Sanofi India	Pharmaceuticals	21.77	63911	0.07
PTC India	Power Generation & Distribution	21.19	1170809	0.06
Safari Inds.	Plastic products	19.54	122576	0.06
Vishnu Prakash R	Infrastructure Developers & Operators	14.20	5087689	0.04
Heritage Foods	FMCG	13.13	400000	0.04
EID Parry	Sugar	13.09	183412	0.04
Sudeep Pharma	Pharmaceuticals	12.56	148058	0.04
Gillette India	FMCG	12.29	15998	0.04
Best Agrolife	Agro Chemicals	11.57	7500000	0.04
Primo Chemicals	Chemicals	11.09	4556962	0.03
Kalyani Steels	Steel	2.95	33473	0.01
Om Infra	Infrastructure Developers & Operators	1.24	140571	0.00
TBILL-91D	T Bills	440.73	44400000	1.35
TREPS	Debt Others	1351.25	1351252	4.13
Net CA & Others	Debt Others	1749.13	0	5.34
Quant Gilt Fund - Direct (G)	Mutual Fund Units	0.63	499975	0.00
Aurobindo Pharma	Debt Others	245.09	1538900	0.75
Manappuram Fin.	Debt Others	185.62	5694000	0.57

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 [%]*
0.8868	5.9349	0.8005	3.1655	0.0242

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