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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 29462.70
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 270.62
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 : 14-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.32 -5.21 1.75 12.98 -5.84 26.15 37.35 17.85
Category Avg 0.20 -1.97 3.28 9.44 0.49 18.02 22.71 14.74
Category Best 2.52 2.50 13.40 33.60 20.01 32.80 37.24 49.11
Category Worst -2.17 -5.68 -2.69 -6.43 -17.21 1.70 12.18 -24.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2718.65 19555849 9.23
Jio Financial Finance 1991.62 60489693 6.76
RBL Bank Banks 1011.66 37914176 3.43
Aegis Logistics Trading 948.86 13184087 3.22
Bikaji Foods FMCG 844.04 11253822 2.86
Anand Rathi Wea. Finance 681.33 2575324 2.31
Adani Power Power Generation & Distribution 664.84 11304859 2.26
Ventive Hospital Hotels & Restaurants 650.66 8315686 2.21
Aster DM Health. Healthcare 643.13 10631990 2.18
Poly Medicure Healthcare 639.25 3298837 2.17
Bayer Crop Sci. Agro Chemicals 623.65 986394 2.12
Adani Enterp. Trading 599.97 2468292 2.04
Sun TV Network Entertainment 580.44 10312446 1.97
HFCL Telecomm Equipment & Infra Services 571.20 75584924 1.94
Piramal Enterp. Finance 542.73 4335570 1.84
Capri Global Finance 530.01 28450736 1.80
A B Lifestyle Retail 462.25 32212218 1.57
Pfizer Pharmaceuticals 454.53 875027 1.54
Arvind Ltd Textiles 446.70 14133985 1.52
NBCC Infrastructure Developers & Operators 446.64 41286749 1.52
O N G C Crude Oil & Natural Gas 443.13 18387225 1.50
Welspun Corp Capital Goods-Non Electrical Equipment 402.09 4319413 1.36
Marathon Nextgen Realty 389.87 5484914 1.32
Sequent Scien. Pharmaceuticals 386.97 22502050 1.31
Keystone Realtor Realty 386.49 6219091 1.31
Zydus Wellness FMCG 366.61 1806769 1.24
Minda Corp Auto Ancillaries 364.67 7303592 1.24
Usha Martin Steel 352.70 9339396 1.20
Jubilant Pharmo Pharmaceuticals 351.92 2947185 1.19
NCC Infrastructure Developers & Operators 340.78 15652969 1.16
EID Parry Sugar 337.70 2737754 1.15
Welspun Enterp Infrastructure Developers & Operators 330.31 6712318 1.12
Just Dial E-Commerce/App based Aggregator 316.75 3767715 1.08
Strides Pharma Pharmaceuticals 292.03 3340936 0.99
Bata India Leather 286.57 2405485 0.97
Anthem Bioscienc Pharmaceuticals 279.59 3682926 0.95
Karnataka Bank Banks 266.56 14754512 0.90
Afcons Infrastr. Infrastructure Developers & Operators 265.15 6641314 0.90
JM Financial Finance 263.80 16714161 0.90
Orchid Pharma Pharmaceuticals 256.62 3465947 0.87
Aditya Bir. Fas. Retail 234.73 32212218 0.80
Siemens Ener.Ind Power Generation & Distribution 233.13 720000 0.79
OneSource Speci. Pharmaceuticals 223.14 1130410 0.76
Samvardh. Mothe. Auto Ancillaries 220.93 22736842 0.75
Anupam Rasayan Chemicals 203.73 1797477 0.69
INDIA SHELTE FIN Finance 195.88 2136297 0.66
EPL Ltd Packaging 176.12 7899233 0.60
Juniper Hotels Hotels & Restaurants 174.85 5979730 0.59
Apeejay Surrend. Hotels & Restaurants 164.51 10610336 0.56
G S F C Fertilizers 156.18 7662294 0.53
Welspun Living Textiles 152.83 12121807 0.52
Aarti Industries Chemicals 152.74 3636288 0.52
K P R Mill Ltd Readymade Garments/ Apparells 150.00 1315790 0.51
Delhivery Logistics 141.56 3328886 0.48
Himadri Special Chemicals 141.16 2984000 0.48
Thyrocare Tech. Healthcare 137.91 1040157 0.47
Indoco Remedies Pharmaceuticals 133.47 4199230 0.45
Alivus Life Pharmaceuticals 128.69 1248114 0.44
Gland Pharma Pharmaceuticals 128.28 621279 0.44
Sula Vineyards Alcoholic Beverages 120.30 4193748 0.41
Jana Small Finan Banks 118.07 2491222 0.40
PG Electroplast Consumer Durables 114.15 1406452 0.39
TVS Srichakra Tyres 114.14 377551 0.39
Indrapr.Medical Healthcare 112.62 2396081 0.38
Balrampur Chini Sugar 111.57 1900591 0.38
Oswal Pumps Capital Goods-Non Electrical Equipment 108.94 1465799 0.37
Man Infra Construction 105.15 6030000 0.36
Nitin Spinners Textiles 100.41 2730499 0.34
Mah. Seamless Capital Goods-Non Electrical Equipment 91.13 1300497 0.31
BASF India Chemicals 85.19 170585 0.29
Embassy Develop Miscellaneous 83.98 7962774 0.29
Vishnu Prakash R Infrastructure Developers & Operators 81.86 5087689 0.28
Exicom Tele-Sys. Capital Goods - Electrical Equipment 72.24 4343422 0.25
Castrol India Chemicals 67.63 3100714 0.23
Vinati Organics Chemicals 66.29 362211 0.23
Life Insurance Insurance 65.87 735993 0.22
Capacit'e Infra. Realty 62.15 2026624 0.21
Rishabh Instrum. Capital Goods - Electrical Equipment 54.15 1897034 0.18
Orissa Minerals Mining & Mineral products 52.70 107059 0.18
Oriental Hotels Hotels & Restaurants 50.58 3516804 0.17
Prime Securities Finance 46.97 1649942 0.16
SMS Pharma. Pharmaceuticals 43.57 1859681 0.15
Newgen Software IT - Software 42.75 503579 0.15
Digitide Solutio IT - Software 39.20 1685302 0.13
Vardhman Textile Textiles 37.82 865732 0.13
TajGVK Hotels Hotels & Restaurants 37.72 916694 0.13
Sai Silks Retail 37.28 2095455 0.13
Sanofi India Pharmaceuticals 37.23 63911 0.13
Mahindra Holiday Hotels & Restaurants 35.62 999412 0.12
Indian Hume Pipe Infrastructure Developers & Operators 31.50 769177 0.11
Best Agrolife Agro Chemicals 24.25 500000 0.08
Stanley Lifesty. Consumer Durables 22.14 672534 0.08
Ethos Ltd Retail 19.85 71898 0.07
Primo Chemicals Chemicals 12.73 4556962 0.04
Laxmi Dental Healthcare 5.90 139893 0.02
HP Adhesives Chemicals 2.29 468996 0.01
Om Infra Infrastructure Developers & Operators 1.69 140571 0.01
TBILL-91D T Bills 311.84 31300000 1.06
TREPS Debt Others 740.85 740848 2.51
Net CA & Others Debt Others -184.41 0 -0.63
Suven Life Scie. Preference n Warrants 96.04 4701490 0.33
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.61 499975 0.00
RBL Bank Debt Others 161.93 6032500 0.55
NCC Debt Others 35.90 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 [%]*
0.8385 4.9617 1.2504 5.1008 -0.0370
 
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