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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 29287.52
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 284.74
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 : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.25 -0.10 -2.26 9.95 -5.25 25.86 35.73 17.94
Category Avg 0.87 0.03 0.75 10.35 0.20 19.50 22.92 15.36
Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04
Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2667.42 19555849 9.11
Jio Financial Finance 1773.56 60489693 6.06
RBL Bank Banks 1051.17 37914176 3.59
Aegis Logistics Trading 1009.57 13184087 3.45
Adani Power Power Generation & Distribution 874.13 60430545 2.98
Anand Rathi Wea. Finance 727.99 2575324 2.49
Aster DM Health. Healthcare 708.78 11305160 2.42
Bikaji Foods FMCG 682.60 9172820 2.33
Poly Medicure Healthcare 642.65 3298837 2.19
Adani Enterp. Trading 618.53 2468292 2.11
Ventive Hospital Hotels & Restaurants 579.31 8315686 1.98
HFCL Telecom Equipment & Infra Services 550.86 75584924 1.88
Sun TV Network Entertainment 539.81 10312446 1.84
Capri Global Finance 526.85 28450736 1.80
Usha Martin Steel 492.24 10716104 1.68
Piramal Finance. Finance 487.40 4335570 1.66
Bayer Crop Sci. Agro Chemicals 474.50 986394 1.62
NBCC Miscellaneous 442.10 41286749 1.51
Pfizer Pharmaceuticals 440.66 875027 1.50
O N G C Crude Oil & Natural Gas 440.37 18387225 1.50
Arvind Ltd Textiles 429.46 14133985 1.47
A B Lifestyle Retail 428.13 32212218 1.46
Sequent Scien. Pharmaceuticals 419.19 22502050 1.43
Minda Corp Auto Ancillaries 415.90 7303592 1.42
Zydus Wellness FMCG 413.03 9033845 1.41
Welspun Corp Capital Goods-Non Electrical Equipment 370.32 4319413 1.26
Keystone Realtor Realty 367.36 6219091 1.25
Welspun Enterp Infrastructure Developers & Operators 335.25 6712318 1.14
NCC Infrastructure Developers & Operators 324.92 15652969 1.11
Marathon Nextgen Realty 323.69 5484914 1.11
Jubilant Pharmo Pharmaceuticals 318.12 2947185 1.09
Just Dial E-Commerce/App based Aggregator 312.42 3767715 1.07
Bata India Leather 308.54 2648400 1.05
Afcons Infrastr. Infrastructure Developers & Operators 302.25 6641314 1.03
EID Parry Sugar 280.76 2737754 0.96
Anthem Bioscienc Pharmaceuticals 280.34 3682926 0.96
Strides Pharma Pharmaceuticals 274.16 3340936 0.94
Gland Pharma Pharmaceuticals 274.10 1376279 0.94
JM Financial Finance 266.93 16714161 0.91
Karnataka Bank Banks 253.94 14754512 0.87
Orchid Pharma Pharmaceuticals 243.31 3465947 0.83
Samvardh. Mothe. Auto Ancillaries 240.21 22736842 0.82
Juniper Hotels Hotels & Restaurants 168.42 5979730 0.58
EPL Ltd Packaging 162.66 7899233 0.56
Apeejay Surrend. Hotels & Restaurants 153.02 10610336 0.52
Aditya Bir. Fas. Retail 152.78 18082269 0.52
G S F C Fertilizers 150.43 7662294 0.51
Delhivery Logistics 149.82 3328886 0.51
K P R Mill Ltd Readymade Garments/ Apparells 140.11 1315790 0.48
Welspun Living Textiles 139.04 12121807 0.47
Aarti Industries Chemicals 136.32 3636288 0.47
Indoco Remedies Pharmaceuticals 122.60 4199230 0.42
Thyrocare Tech. Healthcare 120.72 1040157 0.41
TVS Srichakra Tyres 119.93 377551 0.41
Aptus Value Hou. Finance 116.69 3649318 0.40
Alivus Life Pharmaceuticals 115.97 1248114 0.40
Anupam Rasayan Chemicals 115.67 1079612 0.39
Sula Vineyards Alcoholic Beverages 109.20 4193748 0.37
Indrapr.Medical Healthcare 106.58 2396081 0.36
Oswal Pumps Capital Goods-Non Electrical Equipment 105.83 1465799 0.36
Suven Life Scie. Healthcare 96.01 4701490 0.33
INDIA SHELTE FIN Finance 90.32 1035166 0.31
Nitin Spinners Textiles 88.96 2730499 0.30
Man Infra Construction 88.32 6030000 0.30
Balrampur Chini Sugar 86.60 1900591 0.30
Mah. Seamless Capital Goods-Non Electrical Equipment 77.76 1300497 0.27
Jana Small Finan Banks 77.08 1611528 0.26
Rishabh Instrum. Capital Goods - Electrical Equipment 75.70 1897034 0.26
BASF India Chemicals 75.01 170585 0.26
Embassy Develop Miscellaneous 73.44 7962774 0.25
OneSource Speci. Pharmaceuticals 70.09 380829 0.24
Life Insurance Insurance 66.27 735993 0.23
Vinati Organics Chemicals 62.88 362211 0.21
Exicom Tele-Sys. Capital Goods - Electrical Equipment 62.67 4343422 0.21
Castrol India Chemicals 61.90 3100714 0.21
Capacit'e Infra. Realty 58.59 2026624 0.20
Orissa Minerals Mining & Mineral products 49.98 107059 0.17
Intellect Design IT - Software 49.12 503950 0.17
Vishnu Prakash R Infrastructure Developers & Operators 47.93 5087689 0.16
SMS Pharma. Pharmaceuticals 45.68 1859681 0.16
Oriental Hotels Hotels & Restaurants 44.90 3516804 0.15
Newgen Software IT - Software 44.80 503579 0.15
Prime Securities Finance 44.61 1649942 0.15
Vardhman Textile Textiles 35.74 865732 0.12
Mahindra Holiday Hotels & Restaurants 35.26 999412 0.12
Sai Silks Retail 31.71 2095455 0.11
Sanofi India Pharmaceuticals 29.72 63911 0.10
Himadri Special Chemicals 29.71 674478 0.10
Indian Hume Pipe Infrastructure Developers & Operators 27.61 769177 0.09
Digitide Solutio IT - Software 26.79 1685302 0.09
Ethos Ltd Retail 22.28 87898 0.08
Stanley Lifesty. Consumer Durables 19.53 672534 0.07
Best Agrolife Agro Chemicals 18.12 500000 0.06
Primo Chemicals Chemicals 10.81 4556962 0.04
Om Infra Infrastructure Developers & Operators 1.80 140571 0.01
TBILL-91D T Bills 93.28 9400000 0.32
TREPS Debt Others 2078.47 2078475 7.10
Net CA & Others Debt Others -478.05 0 -1.63
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.60 499975 0.00
MIDCPNIFTY Derivatives - Index 212.78 168000 0.73
SBI Debt Others 219.61 2504250 0.75
NCC Debt Others 34.52 1652400 0.12
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 [%]*
0.8455 5.0137 1.0384 3.8662 -0.0570
 
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