May 19, 2021 Wednesday, 05:59 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career
SENSEX  50,193.33  612.60 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
Quant Small Cap Fund - (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Small Cap Fund - (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-96
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in Cr) 268.15
NAV Graph
NAV Details
NAV Date : 18-May-21
NAV [Rs] : 104.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switchedout within 1 Year from the date of allotment. Nil - If redeemed/switchedout after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA 3 : 50
Date NA 17-Aug-12
Investment Details
Tax Benefits : 54EB 
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 -0.52 15.94 31.22 63.92 206.62 27.20 17.95 11.02
Category Avg 0.10 4.03 2.90 24.61 70.12 10.20 14.11 15.37
Category Best 2.01 18.24 41.48 77.36 210.54 28.01 22.56 91.57
Category Worst -3.78 -0.25 -5.22 6.78 28.34 -4.86 5.55 -1.84
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 [%]
0.5118 1.3263 0.3013 0.2866 0.7842
Asset Allocation
Holdings 30-Apr-21
Company Name % Hold
Hindustan Copper 6.74
Fortis Health. 6.42
Stylam Industrie 6.20
ICICI Bank 5.82
Mastek 5.71
Bharat Rasayan 5.35
Wipro 4.23
Tata Steel Long 4.03
Thyrocare Tech. 3.83
Linde India 3.13
Deepak Fertiliz. 2.92
Nureca 2.64
Jash Engineering 2.59
GMM Pfaudler 2.25
EID Parry 2.18
J B Chem & Pharm 2.17
Anupam Rasayan 2.16
INEOS Styrolut. 1.87
Caplin Point Lab 1.80
G N F C 1.75
JK Lakshmi Cem. 1.64
Rossari Biotech 1.62
ABB Power Produc 1.57
JSW Ispat Speci. 1.54
PTC India 1.42
Goodyear India 1.28
Indbull.RealEst. 1.27
Marksans Pharma 1.22
Timken India 1.20
PTC India Fin 1.17
Garware Polyest 1.14
FDC 1.05
Grindwell Norton 1.02
ITC 1.00
R C F 0.98
Multi Comm. Exc. 0.96
Welspun India 0.81
Vesuvius India 0.75
ICICI Securities 0.68
I D F C 0.65
Privi Speci. 0.63
Vedanta 0.63
Fermenta Biotec. 0.40
Bank of India 0.31
Sagar Cements 0.28
TREPS 6.23
Net CA & Others -5.27
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker