SENSEX NIFTY
73730.16 22419.95
-609.28 (-0.82%)
-150.40 (-0.67%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
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 : Sanjeev Sharma
Net Assets:(Rs cr) 17348.96
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 269.78
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 : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.16 10.79 10.70 45.56 75.57 41.91 39.90 20.07
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 1747.94 5881950 10.08
Jio Financial Finance 1266.96 35815100 7.30
Bikaji Foods FMCG 579.47 11815122 3.34
IRB Infra.Devl. Infrastructure Developers & Operators 535.66 91488074 3.09
Hindustan Copper Non Ferrous Metals 492.48 17711977 2.84
Natl. Aluminium Non Ferrous Metals 476.87 31260000 2.75
RBL Bank Banks 472.77 19673977 2.73
Arvind Ltd Textiles 361.65 13371985 2.08
Punjab Natl.Bank Banks 348.06 27979000 2.01
HFCL Infrastructure Developers & Operators 347.42 37845780 2.00
S C I Shipping 337.76 16176359 1.95
Anand Rathi Wea. Finance 334.04 904197 1.93
Aegis Logistics Trading 332.18 7437191 1.91
NLC India Power Generation & Distribution 296.53 13000000 1.71
TCS IT - Software 294.60 760000 1.70
Railtel Corpn. Telecomm-Service 289.55 7960000 1.67
Minda Corp Auto Ancillaries 279.36 6688077 1.61
Poly Medicure Healthcare 268.43 1689115 1.55
Usha Martin Steel 266.47 8372871 1.54
Just Dial E-Commerce/App based Aggregator 254.65 3170677 1.47
HEG Capital Goods-Non Electrical Equipment 251.92 1366103 1.45
Karnataka Bank Banks 239.08 10621233 1.38
Adani Power Power Generation & Distribution 237.12 4442192 1.37
Sula Vineyards Alcoholic Beverages 224.07 4063718 1.29
Strides Pharma Pharmaceuticals 222.93 2840936 1.28
Hindalco Inds. Non Ferrous Metals 209.11 3732400 1.21
Keystone Realtor Realty 204.33 3377704 1.18
Life Insurance Insurance 200.97 2193682 1.16
Marksans Pharma Pharmaceuticals 192.02 12641259 1.11
Bharat Electron Aerospace & Defence 184.45 9154000 1.06
Anupam Rasayan Chemicals 181.62 2086516 1.05
Graphite India Capital Goods-Non Electrical Equipment 174.49 2891100 1.01
J & K Bank Banks 167.78 12502259 0.97
Granules India Pharmaceuticals 168.10 3907894 0.97
TV18 Broadcast Entertainment 166.09 35795933 0.96
Orchid Pharma Pharmaceuticals 160.38 1534919 0.92
Metropolis Healt Healthcare 149.17 865468 0.86
EID Parry Sugar 145.29 2662402 0.84
Restaurant Brand Quick Service Restaurant 141.75 14000400 0.82
Balrampur Chini Sugar 140.91 3893000 0.81
Jindal Steel Steel 130.34 1535000 0.75
Indoco Remedies Pharmaceuticals 127.47 3878685 0.73
Sequent Scien. Pharmaceuticals 126.71 10970483 0.73
Britannia Inds. FMCG 122.78 250000 0.71
Man Infra Construction 123.22 6030000 0.71
Engineers India Infrastructure Developers & Operators 120.00 5942017 0.69
H U D C O Finance 106.73 5700000 0.62
JM Financial Finance 100.61 13469161 0.58
BLS Internat. IT - Software 98.55 3150000 0.57
INDIA SHELTE FIN Finance 97.30 1559864 0.56
Garware Hi Tech Packaging 94.04 537855 0.54
TVS Srichakra Tyres 92.80 237471 0.53
Nitin Spinners Textiles 88.70 2730499 0.51
Himadri Special Chemicals 85.67 2834000 0.49
Rishabh Instrum. Capital Goods - Electrical Equipment 83.90 1897034 0.48
Vishnu Prakash R Construction 76.24 5087689 0.44
Jash Engineering Capital Goods-Non Electrical Equipment 69.95 412817 0.40
Latent View IT - Software 69.56 1370000 0.40
Orissa Minerals Mining & Mineral products 63.31 107059 0.36
Jubilant Pharmo Pharmaceuticals 56.84 997411 0.33
NCC Construction 52.38 2254278 0.30
Neogen Chemicals Chemicals 51.15 427577 0.29
Aarti Industries Chemicals 48.68 731373 0.28
Pix Transmission Plantation & Plantation Products 45.71 342581 0.26
Sandur Manganese Mining & Mineral products 43.96 1223220 0.25
Wipro IT - Software 43.21 900000 0.25
KNR Construct. Infrastructure Developers & Operators 43.82 1779320 0.25
Adani Green Power Generation & Distribution 44.04 240000 0.25
Sai Silks Retail 41.99 2095455 0.24
Gopal Snacks FMCG 39.06 1091672 0.23
Apeejay Surrend. Hotels & Restaurants 35.59 1870000 0.21
Vardhman Textile Textiles 36.93 835000 0.21
HP Adhesives Chemicals 32.60 3415685 0.19
TajGVK Hotels Hotels & Restaurants 31.73 828694 0.18
Capacit'e Infra. Realty 29.50 1126624 0.17
Birla Corpn. Cement 28.22 198186 0.16
EPL Ltd Packaging 26.44 1474620 0.15
Confidence Petro Miscellaneous 21.97 2614000 0.13
Best Agrolife Trading 22.91 500000 0.13
Jana Small Finan Banks 22.67 553450 0.13
Oriental Hotels Hotels & Restaurants 20.95 1816804 0.12
Indian Hume Pipe Construction 19.59 769177 0.11
Larsen & Toubro Infrastructure Developers & Operators 18.82 50000 0.11
Rain Industries Miscellaneous 18.08 1200000 0.10
Primo Chemicals Chemicals 15.53 4556962 0.09
Va Tech Wabag Capital Goods-Non Electrical Equipment 15.27 200000 0.09
Vimta Labs Miscellaneous 14.65 330152 0.08
Orient Cement Cement 14.69 750000 0.08
Maruti Suzuki Automobile 12.60 10000 0.07
TBILL-91D T Bills 253.61 25500000 1.46
TREPS Debt Others 697.52 698051 4.02
Net CA & Others Debt Others -208.57 0 -1.20
Quant Gilt Fund - Direct (G) Mutual Fund Units 0.55 499975 0.00
Tata Steel Debt Others 181.39 11550000 1.05
GAIL (India) Debt Others 146.79 8052000 0.85
Coal India Debt Others 105.74 2415000 0.61
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 [%]*
1.0345 5.7065 1.6907 11.0002 0.2352
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)