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Wednesday, January 22, 2025 1:38:00 PM SENSEX  : 75943.62  [+105.26]     -  Adani Ports : 1082.80   [-23.30]      Asian Paints : 2253.30   [-6.35]      Axis Bank : 959.75   [-10.00]      Bajaj Finance : 7330.10   [+43.05]      Bajaj Finserv : 1726.90   [+11.35]      Bharti Airtel : 1632.00   [+6.10]      HCL Technologies : 1819.95   [+18.25]      HDFC Bank : 1632.95   [-8.80]      Hind. Unilever : 2344.75   [+4.35]      ICICI Bank : 1200.25   [+4.15]      IndusInd Bank : 952.35   [-8.00]      Infosys : 1849.00   [+49.20]      ITC : 438.70   [+1.45]      Kotak Mah. Bank : 1902.95   [+9.55]      Larsen & Toubro : 3508.00   [-28.05]      M & M : 2823.10   [+1.60]      Maruti Suzuki : 12036.85   [+154.55]      Nestle India : 2206.55   [+10.65]      NTPC : 318.30   [-5.95]      Power Grid Corpn : 297.25   [-5.05]      Reliance Industr : 1273.00   [+0.05]      St Bk of India : 742.50   [-16.50]      Sun Pharma.Inds. : 1795.40   [+33.60]      Tata Motors : 736.40   [-23.55]      Tata Steel : 127.55   [-2.10]      TCS : 4150.00   [+115.65]      Tech Mahindra : 1668.00   [+27.75]      Titan Company : 3347.75   [-5.10]      UltraTech Cem. : 10669.15   [+3.25]      Zomato Ltd : 210.40   [-4.25]      
  
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 : Sanjeev Sharma
Net Assets:(Rs cr) 26670.21
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 267.97
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 -4.02 -8.49 -7.65 11.76 22.79 43.94 18.66
Category Avg 2.58 -3.32 -6.83 -2.58 16.17 15.92 20.32 16.50
Category Best 7.83 1.37 4.75 20.16 39.16 32.66 44.23 57.15
Category Worst -1.93 -9.28 -13.48 -16.48 -4.83 3.55 9.96 -12.62
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2397.95 19728900 8.99
Jio Financial Finance 1571.79 52621084 5.89
Aegis Logistics Trading 1081.10 13184087 4.05
Aditya Bir. Fas. Retail 901.78 32212218 3.38
Bikaji Foods FMCG 877.18 11253822 3.29
HFCL Telecomm Equipment & Infra Services 830.54 73740355 3.11
Poly Medicure Healthcare 797.13 3047997 2.99
Sun TV Network Entertainment 704.70 10312446 2.64
Orchid Pharma Pharmaceuticals 626.31 3465947 2.35
Adani Enterp. Trading 624.14 2468292 2.34
Adani Power Power Generation & Distribution 598.54 11304859 2.24
RBL Bank Banks 583.40 36924176 2.19
Arvind Ltd Textiles 580.06 14133985 2.17
Bayer Crop Sci. Agro Chemicals 528.80 952623 1.98
Aster DM Health. Healthcare 500.03 9729180 1.87
Pfizer Pharmaceuticals 462.15 875027 1.73
Piramal Enterp. Finance 448.19 4057148 1.68
Anand Rathi Wea. Finance 437.45 1109137 1.64
Keystone Realtor Realty 419.45 6219091 1.57
Sequent Scien. Pharmaceuticals 374.37 21288123 1.40
St Bk of India Banks 366.67 4612500 1.37
Minda Corp Auto Ancillaries 357.51 7303592 1.34
Usha Martin Steel 351.44 9339396 1.32
Jubilant Pharmo Pharmaceuticals 338.10 3059145 1.27
Just Dial E-Commerce/App based Aggregator 337.66 3398677 1.27
Karnataka Bank Banks 316.53 14754512 1.19
Ventive Hospital Realty 313.35 4353015 1.17
Zydus Wellness FMCG 302.75 1535852 1.14
OneSource Speci. Miscellaneous 278.97 1670468 1.05
O N G C Crude Oil & Natural Gas 239.25 10000000 0.90
Samvardh. Mothe. Auto Ancillaries 236.65 15157895 0.89
EID Parry Sugar 235.19 2631830 0.88
Strides Pharma Pharmaceuticals 220.30 3340936 0.83
JM Financial Finance 217.28 16714161 0.81
EPL Ltd Packaging 204.99 7899233 0.77
Apeejay Surrend. Hotels & Restaurants 195.59 10610336 0.73
Bata India Leather 191.32 1391548 0.72
Juniper Hotels Hotels & Restaurants 188.80 5380479 0.71
Sula Vineyards Alcoholic Beverages 174.77 4193748 0.66
Himadri Special Chemicals 174.47 2984000 0.65
Tata Chemicals Chemicals 158.88 1509949 0.60
INDIA SHELTE FIN Finance 158.40 2246752 0.59
Anupam Rasayan Chemicals 150.68 2086516 0.56
Vishnu Prakash R Infrastructure Developers & Operators 149.02 5087689 0.56
Man Infra Construction 148.31 6030000 0.56
Welspun Corp Steel 141.52 1738958 0.53
Indoco Remedies Pharmaceuticals 139.50 4199230 0.52
TVS Srichakra Tyres 132.56 377297 0.50
Indrapr.Medical Healthcare 125.29 2396081 0.47
Nitin Spinners Textiles 121.00 2730499 0.45
Welspun Enterp Infrastructure Developers & Operators 120.66 1964051 0.45
Aadhar Hsg. Fin. Finance 117.05 2769738 0.44
Balrampur Chini Sugar 100.69 1900591 0.38
Jana Small Finan Banks 98.39 2491222 0.37
Thyrocare Tech. Healthcare 94.84 1040157 0.36
BASF India Chemicals 94.90 170585 0.36
Mazagon Dock Aerospace & Defence 93.91 421556 0.35
Exicom Tele-Sys. Capital Goods - Electrical Equipment 93.40 3776889 0.35
Afcons Infrastr. Infrastructure Developers & Operators 89.61 1643239 0.34
Mah. Seamless Steel 91.16 1300497 0.34
G S F C Fertilizers 88.59 4482453 0.33
Capacit'e Infra. Realty 88.16 2026624 0.33
NCC Construction 78.18 2854278 0.29
Orissa Minerals Mining & Mineral products 76.05 107059 0.29
Aarti Pharma Pharmaceuticals 74.29 1082492 0.28
BLS Internat. IT - Software 67.38 1395066 0.25
Life Insurance Insurance 65.65 735993 0.25
Rishabh Instrum. Capital Goods - Electrical Equipment 63.90 1897034 0.24
Oriental Hotels Hotels & Restaurants 60.92 3516804 0.23
H U D C O Finance 55.19 2351576 0.21
Sandur Manganese Mining & Mineral products 54.52 1319220 0.20
eClerx Services IT - Software 46.71 134092 0.18
Prime Securities Finance 44.42 1611960 0.17
Vardhman Textile Textiles 42.25 835000 0.16
MOIL Mining & Mineral products 42.63 1286839 0.16
Sanofi India Pharmaceuticals 39.13 63911 0.15
Cochin Shipyard Aerospace & Defence 37.36 242798 0.14
Sai Silks Retail 35.48 2095455 0.13
SMS Pharma. Pharmaceuticals 35.64 1492000 0.13
TajGVK Hotels Hotels & Restaurants 31.67 828694 0.12
Best Agrolife Agro Chemicals 31.51 500000 0.12
Indian Hume Pipe Infrastructure Developers & Operators 27.70 769177 0.10
HP Adhesives Chemicals 21.54 2629236 0.08
Primo Chemicals Chemicals 16.92 4556962 0.06
Borosil Renew. Glass & Glass Products 12.78 228094 0.05
Om Infra Infrastructure Developers & Operators 2.25 140571 0.01
TBILL-91D T Bills 297.46 30000000 1.11
TREPS Debt Others 2082.98 2082976 7.81
Net CA & Others Debt Others -622.34 0 -2.33
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.58 499975 0.00
Larsen & Toubro Debt Others 388.70 1071000 1.46
St Bk of India Debt Others 193.97 2422500 0.73
GAIL (India) Debt Others 57.11 2968050 0.21
O N G C Debt Others 24.54 1020250 0.09
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 [%]*
0.9394 5.1168 1.0082 3.0930 0.0775
 
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