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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Apr 2026 | 02:04 IST Quant Small Cap Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Sandeep Tandon Net Assets:(Rs. cr) 25820.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 271.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 3.78 8.98 1.54 -4.52 6.00 20.85 23.86 16.83 Category Avg 3.13 6.49 -1.78 -3.01 8.05 17.84 15.87 12.38 Category Best 6.89 14.67 10.98 9.63 30.87 34.32 29.23 40.90 Category Worst 0.37 -5.05 -13.71 -14.32 -10.76 1.31 4.03 -17.70 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 [%] 0.8606 5.4105 0.6003 0.8824 -0.0268 Holdings Date :31-Mar-26 Company Name % Hold Reliance Industr 9.66 RBL Bank 4.25 Adani Power 3.52 Sun TV Network 3.22 Piramal Finance. 3.08 Aster DM Health. 2.93 Anand Rathi Wea. 2.79 Jio Financial 2.68 HFCL 2.36 Bikaji Foods 2.09 Aegis Logistics 2.02 Poly Medicure 2.01 ICICI Bank 1.99 Capri Global 1.96 Arvind Ltd 1.94 Adani Enterp. 1.88 Bayer Crop Sci. 1.87 Ventive Hospital 1.79 Adani Green 1.70 Viyash Scientifi 1.70 Pfizer 1.67 Usha Martin 1.62 Zydus Wellness 1.49 NBCC 1.47 Manappuram Fin. 1.45 Minda Corp 1.40 A B Lifestyle 1.36 Welspun Corp 1.36 Strides Pharma 1.29 Karnataka Bank 1.27 Welspun Enterp 1.08 Samvardh. Mothe. 1.08 Marathon Nextgen 0.99 Anthem Bioscienc 0.94 Jubilant Pharmo 0.93 Gland Pharma 0.90 Keystone Realtor 0.90 NCC 0.88 EID Parry 0.82 JM Financial 0.74 Just Dial 0.72 Afcons Infrastr. 0.70 Alivus Life 0.66 Orchid Pharma 0.65 Aarti Industries 0.65 IRB Infra.Devl. 0.63 EPL Ltd 0.63 HDFC Bank 0.61 HDFC Life Insur. 0.53 Welspun Living 0.51 Black Box 0.48 TVS Srichakra 0.47 Aurobindo Pharma 0.45 Juniper Hotels 0.44 K P R Mill Ltd 0.42 G S F C 0.41 Apeejay Surrend. 0.40 Aditya Bir. Fas. 0.38 Balrampur Chini 0.37 Nitin Spinners 0.36 Mah. Seamless 0.28 Aptus Value Hou. 0.27 SMS Pharma. 0.27 Indoco Remedies 0.27 Rishabh Instrum. 0.26 Suven Life Scie. 0.24 Sula Vineyards 0.23 S P Apparels 0.22 Castrol India 0.21 Bata India 0.21 Himadri Special 0.20 Vinati Organics 0.19 Man Infra 0.18 Prime Securities 0.17 Oswal Pumps 0.16 Capacit'e Infra. 0.16 Orissa Minerals 0.13 Exicom Tele-Sys. 0.13 Embassy Develop 0.12 Intellect Design 0.12 Graphite India 0.11 Ravindra Energy 0.11 Mahindra Holiday 0.09 BASF India 0.09 Indian Hume Pipe 0.08 Emami 0.08 Ethos 0.08 Sanofi India 0.08 Newgen Software 0.08 Digitide Solutio 0.08 Sai Silks 0.07 Oriental Hotels 0.06 Vishnu Prakash R 0.06 OneSource Speci. 0.06 Safari Inds. 0.05 Gillette India 0.04 Best Agrolife 0.04 Sudeep Pharma 0.03 Primo Chemicals 0.03 Om Infra 0.00 TBILL-91D 1.73 TREPS 2.84 Net CA & Others -3.78 Quant Gilt Fund - Direct (G) 0.00 Aurobindo Pharma 2.09 HDFC Bank 1.68 Manappuram Fin. 0.30 NBCC 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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