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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 29629.09
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 279.17
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.60 0.62 8.92 7.42 -4.31 29.36 42.44 18.23
Category Avg -0.43 1.69 6.65 9.12 2.55 20.95 24.24 15.96
Category Best 1.89 6.37 15.64 25.20 26.02 37.37 42.95 51.88
Category Worst -3.04 -6.04 -4.51 -6.91 -17.05 5.46 13.75 -20.40
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2934.55 19555849 9.90
Jio Financial Finance 1829.48 55990054 6.17
Aegis Logistics Trading 1022.82 13184087 3.45
RBL Bank Banks 942.09 37914176 3.18
Bikaji Foods FMCG 833.35 11253822 2.81
Poly Medicure Healthcare 733.53 3298837 2.48
Adani Power Power Generation & Distribution 662.18 11304859 2.23
HFCL Telecomm Equipment & Infra Services 654.11 75584924 2.21
Adani Enterp. Trading 646.54 2468292 2.18
Aster DM Health. Healthcare 633.72 10631990 2.14
Bayer Crop Sci. Agro Chemicals 620.89 986394 2.10
Sun TV Network Entertainment 617.10 10312446 2.08
Ventive Hospital Hotels & Restaurants 567.92 8315686 1.92
Anand Rathi Wea. Finance 556.19 2575324 1.88
NBCC Infrastructure Developers & Operators 506.67 41286749 1.71
A B Lifestyle Retail 505.99 32212218 1.71
Arvind Ltd Textiles 498.65 14133985 1.68
Pfizer Pharmaceuticals 496.80 875027 1.68
Capri Global Finance 491.34 28450736 1.66
Piramal Enterp. Finance 464.22 4057148 1.57
O N G C Crude Oil & Natural Gas 449.03 18387225 1.52
Sequent Scien. Pharmaceuticals 433.73 22502050 1.46
Welspun Corp Steel 399.33 4319413 1.35
Keystone Realtor Realty 380.89 6219091 1.29
Minda Corp Auto Ancillaries 380.88 7303592 1.29
OneSource Speci. Pharmaceuticals 367.14 1670468 1.24
Zydus Wellness FMCG 365.55 1806769 1.23
Welspun Enterp Infrastructure Developers & Operators 363.10 6712318 1.23
NCC Infrastructure Developers & Operators 360.74 15652969 1.22
Jubilant Pharmo Pharmaceuticals 356.79 2947185 1.20
Just Dial E-Commerce/App based Aggregator 350.02 3767715 1.18
Usha Martin Steel 342.38 9339396 1.16
EID Parry Sugar 303.89 2737754 1.03
Strides Pharma Pharmaceuticals 300.57 3340936 1.01
Bata India Leather 293.76 2405485 0.99
Afcons Infrastr. Infrastructure Developers & Operators 290.52 6641314 0.98
Karnataka Bank Banks 288.70 14754512 0.97
JM Financial Finance 266.32 16714161 0.90
Orchid Pharma Pharmaceuticals 247.57 3465947 0.84
Aditya Bir. Fas. Retail 241.59 32212218 0.82
Anupam Rasayan Chemicals 238.22 2086516 0.80
Samvardh. Mothe. Auto Ancillaries 234.69 15157895 0.79
Siemens Ener.Ind Power Generation & Distribution 214.26 720000 0.72
EPL Ltd Packaging 192.42 7899233 0.65
INDIA SHELTE FIN Finance 190.92 2168270 0.64
Apeejay Surrend. Hotels & Restaurants 175.64 10610336 0.59
Aarti Industries Chemicals 174.34 3636288 0.59
Welspun Living Textiles 173.75 12121807 0.59
Juniper Hotels Hotels & Restaurants 172.72 5979730 0.58
G S F C Fertilizers 156.48 7662294 0.53
Himadri Special Chemicals 154.51 2984000 0.52
K P R Mill Ltd Readymade Garments/ Apparells 150.13 1315790 0.51
Indoco Remedies Pharmaceuticals 133.37 4199230 0.45
Jana Small Finan Banks 127.65 2491222 0.43
Delhivery Logistics 127.43 3328886 0.43
Sula Vineyards Alcoholic Beverages 127.32 4193748 0.43
Alivus Life Pharmaceuticals 125.51 1248114 0.42
Indrapr.Medical Healthcare 116.29 2396081 0.39
TVS Srichakra Tyres 113.99 377551 0.38
Balrampur Chini Sugar 112.87 1900591 0.38
Man Infra Construction 109.32 6030000 0.37
Nitin Spinners Textiles 107.45 2730499 0.36
PG Electroplast Consumer Durables 106.14 1406452 0.36
Oswal Pumps Capital Goods-Non Electrical Equipment 103.24 1465799 0.35
Thyrocare Tech. Healthcare 103.03 1040157 0.35
Mah. Seamless Steel 99.21 1300497 0.33
Embassy Develop Miscellaneous 98.91 7962774 0.33
BASF India Chemicals 88.06 170585 0.30
Vishnu Prakash R Infrastructure Developers & Operators 85.65 5087689 0.29
Exicom Tele-Sys. Capital Goods - Electrical Equipment 74.56 3776889 0.25
Life Insurance Insurance 71.60 735993 0.24
Castrol India Chemicals 68.75 3100714 0.23
Capacit'e Infra. Realty 67.65 2026624 0.23
Newgen Software IT - Software 59.01 503579 0.20
Rishabh Instrum. Capital Goods - Electrical Equipment 55.92 1897034 0.19
Vinati Organics Chemicals 54.51 275869 0.18
Oriental Hotels Hotels & Restaurants 53.40 3516804 0.18
Orissa Minerals Mining & Mineral products 52.94 107059 0.18
SMS Pharma. Pharmaceuticals 46.50 1854649 0.16
Prime Securities Finance 45.58 1649942 0.15
Aadhar Hsg. Fin. Finance 43.42 955058 0.15
Vardhman Textile Textiles 43.33 865732 0.15
Sanofi India Pharmaceuticals 40.72 63911 0.14
TajGVK Hotels Hotels & Restaurants 37.40 916694 0.13
Mahindra Holiday Hotels & Restaurants 33.75 999412 0.11
Indian Hume Pipe Infrastructure Developers & Operators 33.49 769177 0.11
Sai Silks Retail 31.95 2095455 0.11
Chambal Fert. Fertilizers 28.62 506329 0.10
Digitide Solutio IT - Software 27.95 1425302 0.09
Stanley Lifesty. Consumer Durables 23.21 672534 0.08
Best Agrolife Agro Chemicals 17.77 500000 0.06
Primo Chemicals Chemicals 11.73 4556962 0.04
HP Adhesives Chemicals 6.12 1183521 0.02
Laxmi Dental Healthcare 6.08 139893 0.02
Om Infra Infrastructure Developers & Operators 1.88 140571 0.01
TBILL-91D T Bills 332.80 33500000 1.12
TREPS Debt Others 772.88 772878 2.61
Net CA & Others Debt Others 68.49 0 0.23
Suven Life Scie. Preference n Warrants 86.80 4701490 0.29
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
RBL Bank Debt Others 148.02 5930900 0.50
NCC Debt Others 38.32 1652400 0.13
Chambal Fert. Debt Others 29.18 513000 0.10
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 [%]*
0.8469 5.0266 1.3942 4.7883 -0.0185
 
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