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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 26221.53
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 275.41
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 : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.04 7.63 13.36 -7.07 1.27 29.18 48.62 18.32
Category Avg 0.62 4.50 13.34 -2.98 10.20 21.20 25.56 15.78
Category Best 3.48 20.98 49.22 15.02 33.61 37.81 48.56 61.52
Category Worst -1.23 -0.61 1.08 -12.93 -7.30 6.63 13.81 -21.04
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2747.60 19555849 10.48
Jio Financial Finance 1370.36 52621084 5.23
Aegis Logistics Trading 1035.48 13184087 3.95
Aditya Bir. Fas. Retail 848.95 32212218 3.24
Poly Medicure Healthcare 809.08 3143260 3.09
Bikaji Foods FMCG 787.99 11253822 3.01
RBL Bank Banks 759.69 37914176 2.90
Sun TV Network Entertainment 640.30 10312446 2.44
Adani Power Power Generation & Distribution 601.48 11304859 2.29
HFCL Telecomm Equipment & Infra Services 600.07 75584924 2.29
Ventive Hospital Hotels & Restaurants 597.73 8315686 2.28
Adani Enterp. Trading 568.03 2468292 2.17
Aster DM Health. Healthcare 536.86 10631990 2.05
Arvind Ltd Textiles 514.19 14133985 1.96
Bayer Crop Sci. Agro Chemicals 446.82 952623 1.70
Piramal Enterp. Finance 392.71 4057148 1.50
Anand Rathi Wea. Finance 377.51 2218274 1.44
Pfizer Pharmaceuticals 375.63 875027 1.43
Minda Corp Auto Ancillaries 355.28 7303592 1.35
Just Dial E-Commerce/App based Aggregator 352.96 3767715 1.35
Welspun Corp Steel 331.51 4319413 1.26
Keystone Realtor Realty 326.75 6219091 1.25
Sequent Scien. Pharmaceuticals 324.25 22502050 1.24
NCC Infrastructure Developers & Operators 323.10 15247564 1.23
Welspun Enterp Infrastructure Developers & Operators 319.64 6712318 1.22
Karnataka Bank Banks 289.00 14754512 1.10
Orchid Pharma Pharmaceuticals 277.62 3465947 1.06
Afcons Infrastr. Infrastructure Developers & Operators 274.10 6547127 1.05
OneSource Speci. Miscellaneous 271.53 1670468 1.04
Zydus Wellness FMCG 271.11 1535852 1.03
Usha Martin Steel 270.14 9339396 1.03
Jubilant Pharmo Pharmaceuticals 264.64 2947185 1.01
Bata India Leather 260.35 2154490 0.99
O N G C Crude Oil & Natural Gas 244.45 10000000 0.93
EID Parry Sugar 223.77 2737754 0.85
Strides Pharma Pharmaceuticals 217.13 3340936 0.83
NBCC Infrastructure Developers & Operators 206.70 21714344 0.79
Samvardh. Mothe. Auto Ancillaries 202.01 15157895 0.77
INDIA SHELTE FIN Finance 187.93 2168270 0.72
Anupam Rasayan Chemicals 181.22 2086516 0.69
Juniper Hotels Hotels & Restaurants 171.35 5979730 0.65
JM Financial Finance 169.72 16714161 0.65
Apeejay Surrend. Hotels & Restaurants 160.48 10610336 0.61
EPL Ltd Packaging 149.49 7899233 0.57
G S F C Fertilizers 142.60 7662294 0.54
Himadri Special Chemicals 130.61 2984000 0.50
Aadhar Hsg. Fin. Finance 127.12 2721790 0.48
Jana Small Finan Banks 124.69 2491222 0.48
Alivus Life Pharmaceuticals 119.12 1079022 0.45
Sula Vineyards Alcoholic Beverages 118.83 4193748 0.45
TVS Srichakra Tyres 108.18 377551 0.41
Balrampur Chini Sugar 104.70 1900591 0.40
Delhivery Logistics 103.28 3379970 0.39
Indoco Remedies Pharmaceuticals 97.66 4199230 0.37
Nitin Spinners Textiles 96.06 2730499 0.37
Indrapr.Medical Healthcare 95.63 2396081 0.36
Welspun Living Textiles 93.28 7331807 0.36
Man Infra Construction 92.41 6030000 0.35
Thyrocare Tech. Healthcare 91.34 1040157 0.35
Vishnu Prakash R Infrastructure Developers & Operators 87.83 5087689 0.33
Mah. Seamless Steel 85.24 1300497 0.33
Embassy Develop Miscellaneous 78.04 7962774 0.30
S C I Shipping 77.42 4349036 0.30
BASF India Chemicals 74.91 170585 0.29
Capacit'e Infra. Realty 70.95 2026624 0.27
Castrol India Chemicals 61.31 3100714 0.23
Sandur Manganese Mining & Mineral products 59.56 1294000 0.23
Life Insurance Insurance 58.57 735993 0.22
Exicom Tele-Sys. Capital Goods - Electrical Equipment 58.23 3776889 0.22
Orissa Minerals Mining & Mineral products 54.26 107059 0.21
Oriental Hotels Hotels & Restaurants 49.83 3516804 0.19
Rishabh Instrum. Capital Goods - Electrical Equipment 48.56 1897034 0.19
MOIL Mining & Mineral products 40.64 1286839 0.15
Vardhman Textile Textiles 39.32 865732 0.15
Sanofi India Pharmaceuticals 37.98 63911 0.14
TajGVK Hotels Hotels & Restaurants 37.61 916694 0.14
Prime Securities Finance 37.44 1649942 0.14
SMS Pharma. Pharmaceuticals 35.51 1506688 0.14
Indian Hume Pipe Infrastructure Developers & Operators 29.33 769177 0.11
Sai Silks Retail 25.60 2095455 0.10
Best Agrolife Agro Chemicals 18.32 500000 0.07
HP Adhesives Chemicals 13.63 2594000 0.05
Emami FMCG 12.49 200000 0.05
Primo Chemicals Chemicals 11.78 4556962 0.04
Borosil Renew. Glass & Glass Products 11.23 228094 0.04
Stanley Lifesty. Consumer Durables 9.79 320350 0.04
Om Infra Infrastructure Developers & Operators 1.62 140571 0.01
TBILL-91D T Bills 479.79 48400000 1.83
TREPS Debt Others 1994.60 1994929 7.61
Net CA & Others Debt Others -214.73 0 -0.82
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
O N G C Debt Others 205.65 8387225 0.78
Delhivery Debt Others 151.61 4968450 0.58
GAIL (India) Debt Others 56.23 2968050 0.21
NBCC Debt Others 38.56 4036800 0.15
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 [%]*
0.8838 5.4482 0.8536 4.8021 -0.0296
 
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