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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
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) 25820.99
NAV Details
NAV Date : 17-Apr-2026
NAV [Rs]: 271.90
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-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.88 9.35 2.54 -3.29 6.33 21.22 24.09 16.92
Category Avg 2.60 6.57 -0.88 -2.16 7.95 18.23 16.05 12.67
Category Best 6.59 15.25 12.11 11.30 31.28 34.11 29.52 41.34
Category Worst 0.37 -5.05 -12.98 -13.56 -11.74 2.10 4.15 -17.12
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2495.34 18567876 9.66
RBL Bank Banks 1098.43 37909419 4.25
Adani Power Power Generation & Distribution 909.06 60430545 3.52
Sun TV Network Entertainment 831.22 14661224 3.22
Piramal Finance. Finance 795.36 4335570 3.08
Aster DM Health. Healthcare 757.45 11305160 2.93
Anand Rathi Wea. Finance 720.43 2373417 2.79
Jio Financial Finance 692.46 30899376 2.68
HFCL Telecom Equipment & Infra Services 610.55 89972615 2.36
Bikaji Foods FMCG 539.41 8672820 2.09
Aegis Logistics Trading 520.97 8702389 2.02
Poly Medicure Healthcare 518.96 4357016 2.01
ICICI Bank Banks 514.42 4265833 1.99
Capri Global Finance 505.83 30381850 1.96
Arvind Ltd Textiles 501.48 14805881 1.94
Adani Enterp. Trading 486.22 2764487 1.88
Bayer Crop Sci. Agro Chemicals 481.85 1037211 1.87
Ventive Hospital Hotels & Restaurants 462.01 8416925 1.79
Adani Green Power Generation & Distribution 438.66 5436317 1.70
Viyash Scientifi Pharmaceuticals 438.63 23992352 1.70
Pfizer Pharmaceuticals 431.70 914527 1.67
Usha Martin Steel 419.48 10716104 1.62
Zydus Wellness FMCG 385.16 9033845 1.49
NBCC Miscellaneous 379.89 49004963 1.47
Manappuram Fin. Finance 373.80 14886311 1.45
Minda Corp Auto Ancillaries 360.27 7124901 1.40
A B Lifestyle Retail 352.44 39945165 1.36
Welspun Corp Capital Goods-Non Electrical Equipment 351.04 4319413 1.36
Strides Pharma Pharmaceuticals 333.46 3555936 1.29
Karnataka Bank Banks 328.97 14754512 1.27
Welspun Enterp Infrastructure Developers & Operators 279.06 6712318 1.08
Samvardh. Mothe. Auto Ancillaries 278.79 26531392 1.08
Marathon Nextgen Realty 255.13 6698953 0.99
Anthem Bioscienc Pharmaceuticals 241.69 3682926 0.94
Jubilant Pharmo Pharmaceuticals 240.62 2947185 0.93
Gland Pharma Pharmaceuticals 233.43 1376279 0.90
Keystone Realtor Realty 232.69 6219091 0.90
NCC Infrastructure Developers & Operators 226.60 17305369 0.88
EID Parry Sugar 212.31 2737754 0.82
JM Financial Finance 189.89 16714161 0.74
Just Dial E-Commerce/App based Aggregator 184.88 3767715 0.72
Afcons Infrastr. Infrastructure Developers & Operators 180.38 6641314 0.70
Alivus Life Pharmaceuticals 169.79 1745594 0.66
Orchid Pharma Pharmaceuticals 167.21 3465947 0.65
Aarti Industries Chemicals 166.57 4174238 0.65
IRB Infra.Devl. Infrastructure Developers & Operators 162.32 73313584 0.63
EPL Ltd Packaging 162.15 7899233 0.63
HDFC Bank Banks 157.17 2148436 0.61
HDFC Life Insur. Insurance 137.20 2323077 0.53
Welspun Living Textiles 131.30 12121807 0.51
Black Box IT - Software 123.72 2766799 0.48
TVS Srichakra Tyres 121.25 377551 0.47
Aurobindo Pharma Pharmaceuticals 117.40 900000 0.45
Juniper Hotels Hotels & Restaurants 113.58 5979730 0.44
K P R Mill Ltd Readymade Garments/ Apparells 109.14 1315790 0.42
G S F C Fertilizers 106.67 7662294 0.41
Apeejay Surrend. Hotels & Restaurants 102.33 10610336 0.40
Aditya Bir. Fas. Retail 97.45 18082269 0.38
Balrampur Chini Sugar 94.48 1900591 0.37
Nitin Spinners Textiles 93.77 2730499 0.36
Mah. Seamless Capital Goods-Non Electrical Equipment 72.85 1300497 0.28
Aptus Value Hou. Finance 71.00 3649318 0.27
SMS Pharma. Pharmaceuticals 69.71 1859681 0.27
Indoco Remedies Pharmaceuticals 68.87 4199230 0.27
Rishabh Instrum. Capital Goods - Electrical Equipment 66.23 1897034 0.26
Suven Life Scie. Healthcare 61.92 4701490 0.24
Sula Vineyards Alcoholic Beverages 58.44 4193748 0.23
S P Apparels Textiles 56.09 805180 0.22
Castrol India Chemicals 53.80 3100714 0.21
Bata India Leather 53.20 875658 0.21
Himadri Special Chemicals 50.50 1143581 0.20
Vinati Organics Chemicals 47.97 362211 0.19
Man Infra Construction 47.30 6030000 0.18
Prime Securities Finance 44.60 1649942 0.17
Oswal Pumps Capital Goods-Non Electrical Equipment 42.55 1465799 0.16
Capacit'e Infra. Realty 41.22 2026624 0.16
Orissa Minerals Mining & Mineral products 33.46 107059 0.13
Exicom Tele-Sys. Capital Goods - Electrical Equipment 33.12 4343422 0.13
Embassy Develop Realty 31.42 7962774 0.12
Intellect Design IT - Software 30.16 503950 0.12
Graphite India Capital Goods-Non Electrical Equipment 28.02 454292 0.11
Ravindra Energy Capital Goods - Electrical Equipment 27.54 2300000 0.11
Mahindra Holiday Hotels & Restaurants 22.61 999412 0.09
BASF India Chemicals 22.51 70047 0.09
Indian Hume Pipe Infrastructure Developers & Operators 21.65 769177 0.08
Emami FMCG 21.43 544628 0.08
Ethos Retail 20.76 95108 0.08
Sanofi India Pharmaceuticals 20.51 63911 0.08
Newgen Software IT - Software 20.26 503579 0.08
Digitide Solutio IT - Software 20.08 2669275 0.08
Sai Silks Retail 18.92 2095455 0.07
Oriental Hotels Hotels & Restaurants 16.74 2041226 0.06
Vishnu Prakash R Infrastructure Developers & Operators 15.17 5087689 0.06
OneSource Speci. Pharmaceuticals 14.73 100000 0.06
Safari Inds. Plastic products 13.08 91433 0.05
Gillette India FMCG 11.60 15998 0.04
Best Agrolife Agro Chemicals 9.23 7500000 0.04
Sudeep Pharma Pharmaceuticals 8.77 148058 0.03
Primo Chemicals Chemicals 8.22 4556962 0.03
Om Infra Infrastructure Developers & Operators 1.13 140571 0.00
TBILL-91D T Bills 446.06 44900000 1.73
TREPS Debt Others 733.55 733790 2.84
Net CA & Others Debt Others -974.75 0 -3.78
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
Aurobindo Pharma Debt Others 540.40 4136550 2.09
HDFC Bank Debt Others 432.51 5877300 1.68
Manappuram Fin. Debt Others 77.38 3072000 0.30
NBCC Debt Others 64.01 8229000 0.25
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 [%]*
0.8606 5.4105 0.6003 0.8824 -0.0268
 
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