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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 : 09 May 2025 | 18:05 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) 26221.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 255.13 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 -0.51 5.85 -2.84 -12.10 -2.93 24.44 49.06 17.71 Category Avg -0.83 5.81 -0.80 -6.02 5.88 18.82 26.32 13.88 Category Best 1.99 9.26 10.58 5.07 26.68 34.08 49.10 46.92 Category Worst -2.90 -1.42 -14.29 -21.30 -17.47 1.43 12.80 -23.20 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 [%] 0.8838 5.4482 0.8536 4.8021 -0.0296 Holdings Date :30-Apr-25 Company Name % Hold Reliance Industr 10.48 Jio Financial 5.23 Aegis Logistics 3.95 Aditya Bir. Fas. 3.24 Poly Medicure 3.09 Bikaji Foods 3.01 RBL Bank 2.90 Sun TV Network 2.44 Adani Power 2.29 HFCL 2.29 Ventive Hospital 2.28 Adani Enterp. 2.17 Aster DM Health. 2.05 Arvind Ltd 1.96 Bayer Crop Sci. 1.70 Piramal Enterp. 1.50 Anand Rathi Wea. 1.44 Pfizer 1.43 Minda Corp 1.35 Just Dial 1.35 Welspun Corp 1.26 Keystone Realtor 1.25 Sequent Scien. 1.24 NCC 1.23 Welspun Enterp 1.22 Karnataka Bank 1.10 Orchid Pharma 1.06 Afcons Infrastr. 1.05 OneSource Speci. 1.04 Zydus Wellness 1.03 Usha Martin 1.03 Jubilant Pharmo 1.01 Bata India 0.99 O N G C 0.93 EID Parry 0.85 Strides Pharma 0.83 NBCC 0.79 Samvardh. Mothe. 0.77 INDIA SHELTE FIN 0.72 Anupam Rasayan 0.69 Juniper Hotels 0.65 JM Financial 0.65 Apeejay Surrend. 0.61 EPL Ltd 0.57 G S F C 0.54 Himadri Special 0.50 Aadhar Hsg. Fin. 0.48 Jana Small Finan 0.48 Alivus Life 0.45 Sula Vineyards 0.45 TVS Srichakra 0.41 Balrampur Chini 0.40 Delhivery 0.39 Indoco Remedies 0.37 Nitin Spinners 0.37 Indrapr.Medical 0.36 Welspun Living 0.36 Man Infra 0.35 Thyrocare Tech. 0.35 Vishnu Prakash R 0.33 Mah. Seamless 0.33 Embassy Develop 0.30 S C I 0.30 BASF India 0.29 Capacit'e Infra. 0.27 Castrol India 0.23 Sandur Manganese 0.23 Life Insurance 0.22 Exicom Tele-Sys. 0.22 Orissa Minerals 0.21 Oriental Hotels 0.19 Rishabh Instrum. 0.19 MOIL 0.15 Vardhman Textile 0.15 Sanofi India 0.14 TajGVK Hotels 0.14 Prime Securities 0.14 SMS Pharma. 0.14 Indian Hume Pipe 0.11 Sai Silks 0.10 Best Agrolife 0.07 HP Adhesives 0.05 Emami 0.05 Primo Chemicals 0.04 Borosil Renew. 0.04 Stanley Lifesty. 0.04 Om Infra 0.01 TBILL-91D 1.83 TREPS 7.61 Net CA & Others -0.82 Quant Gilt Fund - Direct (G) 0.00 O N G C 0.78 Delhivery 0.58 GAIL (India) 0.21 NBCC 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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