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| 21 Sep 2026 | 14:09 IST |
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Quant Small Cap Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
320.77 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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| 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.
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| 0.8845 |
5.8257 |
0.6729 |
2.8554 |
0.0610 |
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HFCL
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6.70
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RBL Bank
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4.51
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Adani Enterp.
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4.30
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Adani Power
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3.34
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Aegis Logistics
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3.21
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Welspun Corp
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2.98
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Anand Rathi Wea.
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2.94
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Piramal Finance.
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2.80
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Sona BLW Precis.
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2.62
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Manappuram Fin.
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2.50
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Adani Green
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2.49
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Capri Global
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2.40
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Arvind Ltd
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2.31
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Aster DM Quality
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2.27
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Poly Medicure
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2.16
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Pfizer
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2.14
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Sun TV Network
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1.92
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ICICI Bank
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1.74
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Karnataka Bank
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1.65
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Bikaji Foods
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1.53
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Usha Martin
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1.50
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Indegene
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1.46
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Ventive Hospital
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1.40
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Zydus Wellness
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1.35
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Welspun Enterp
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1.29
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Samvardh. Mothe.
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1.27
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Hexaware Tech.
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1.18
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Bayer Crop Sci.
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1.16
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Strides Pharma
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1.06
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A B Lifestyle
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0.97
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Welspun Living
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0.97
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Orchid Pharma
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0.95
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Alivus Life
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0.88
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Just Dial
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0.78
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Marathon Nextgen
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0.78
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Jubilant Pharmo
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0.73
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NCC
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0.72
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Black Box
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0.67
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Keystone Realtor
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0.66
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JM Financial
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0.60
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TVS Srichakra
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0.59
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Guj. Themis Bio.
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0.54
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Afcons Infrastr.
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0.53
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IRB Infra.Devl.
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0.49
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Blackbuck
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0.48
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Nitin Spinners
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0.48
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Apollo Tyres
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0.46
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Ethos
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0.45
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LIC Housing Fin.
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0.44
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Aurobindo Pharma
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0.43
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NBCC
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0.40
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Lloyds Metals
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0.40
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Juniper Hotels
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0.36
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Gabriel India
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0.35
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Apeejay Surrend.
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0.34
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Redington
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0.32
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G S F C
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0.29
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Indoco Remedies
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0.29
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Aditya Bir. Fas.
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0.26
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Sumitomo Chemi.
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0.24
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Mah. Seamless
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0.24
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S P Apparels
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0.24
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K P R Mill Ltd
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0.23
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Bandhan Bank
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0.21
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KPIT Technologi.
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0.21
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Info Edg.(India)
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0.21
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Sonata Software
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0.20
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Bata India
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0.17
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M R P L
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0.16
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Castrol India
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0.16
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Triveni Turbine
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0.15
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Embassy Develop
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0.14
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Prime Securities
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0.13
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Orissa Minerals
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0.13
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Capacit'e Infra.
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0.12
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Bharti Airtel
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0.12
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Delhivery
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0.12
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Ravindra Energy
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0.12
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Intellect Design
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0.10
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Sula Vineyards
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0.09
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B H E L
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0.09
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Graphite India
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0.08
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Oriental Hotels
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0.08
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SMS Pharma.
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0.08
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Rishabh Instrum.
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0.08
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Newgen Software
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0.07
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Sudarshan Chem.
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0.07
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Digitide Solutio
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0.07
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Mahindra Holiday
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0.06
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Sanofi India
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0.06
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Emami
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0.06
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Safari Inds.
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0.05
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Sai Silks
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0.05
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Sudeep Pharma
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0.05
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PTC India
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0.05
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Vishnu Prakash R
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0.05
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Heritage Foods
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0.04
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Best Agrolife
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0.04
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Oswal Pumps
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0.04
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Gillette India
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0.03
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Primo Chemicals
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0.03
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Kalyani Steels
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0.01
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Caliber Mining
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0.01
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Om Infra
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0.00
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TBILL-91D
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1.04
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TREPS
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9.14
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Net CA & Others
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0.84
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KPIT Technologi.
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-0.01
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LIC Housing Fin.
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-0.10
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RBL Bank
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-0.11
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Delhivery
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-0.12
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Bandhan Bank
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-0.22
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Asset Allocation
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