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Scheme Profile
Quant Small Cap Fund - Direct (G)
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-13
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in Cr) 94.09
NAV Graph
NAV Details
NAV Date : 24-Feb-21
NAV [Rs] : 81.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 8.53 22.81 36.84 81.74 16.96 12.73 11.26
Category Avg -0.78 6.25 17.45 29.89 26.06 9.27 16.36 15.05
Category Best 5.74 14.89 35.38 51.34 81.74 20.90 25.03 99.42
Category Worst -3.03 -1.78 5.64 9.68 3.43 -7.21 7.10 -4.03
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 [%]
0.6005 1.7043 0.1218 0.1684 0.3472
Asset Allocation
Holdings 31-Jan-21
Company Name % Hold
Stylam Industrie 8.43
Tata Steel Long 7.04
Bharat Rasayan 6.83
Fortis Health. 6.43
Bharti Airtel 5.47
Sun Pharma.Inds. 5.32
Mastek 4.62
Neuland Labs. 4.51
Jash Engineering 4.04
Balaji Amines 3.81
INEOS Styrolut. 3.30
P & G Health Ltd 3.17
PTC India Fin 3.09
Jyothy Labs 3.08
Deepak Fertiliz. 2.96
PTC India 2.42
Infosys 2.32
Solara Active 2.31
Caplin Point Lab 2.25
Sterlite Tech. 2.17
Goodyear India 1.83
Godawari Power 1.78
BASF India 1.74
Strides Pharma 1.66
Fermenta Biotec. 1.57
Linde India 1.46
Shilpa Medicare 1.31
Privi Speci. 1.26
Reliance Industr 1.23
Kanchi Karpooram 1.18
ITC 0.84
Marksans Pharma 0.77
GE Power 0.18
TREPS 2.46
Net CA & Others -2.85
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