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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 : 10 Jul 2026 | 05:07 IST Quant Small Cap Fund - (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 - (G) AMC : Quant Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 23-Sep-96 Fund Manager : Sandeep Tandon Net Assets:(Rs. cr) 32739.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-26 NAV [Rs]: 283.52 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 3 : 50 Date NA 17-Aug-12 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 -0.79 6.28 17.99 12.66 6.82 19.73 18.70 12.74 Category Avg -1.00 4.00 6.73 0.86 1.38 14.79 13.71 13.04 Category Best 2.67 9.63 25.22 21.69 23.90 42.91 24.06 42.48 Category Worst -3.46 -3.44 -6.39 -12.77 -16.98 -2.25 2.03 -13.79 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 [%] 0.8857 5.9280 0.7553 2.2357 0.0204 Holdings Date :30-Jun-26 Company Name % Hold HFCL 6.21 RBL Bank 5.63 Adani Power 4.10 Adani Enterp. 3.75 Adani Green 3.32 Aegis Logistics 2.91 Anand Rathi Wea. 2.87 Piramal Finance. 2.87 Aster DM Health. 2.71 Arvind Ltd 2.66 Sun TV Network 2.31 Poly Medicure 2.25 Capri Global 2.22 Welspun Corp 2.01 ICICI Bank 1.79 Bikaji Foods 1.72 Manappuram Fin. 1.67 Usha Martin 1.63 Ventive Hospital 1.61 Zydus Wellness 1.59 Sona BLW Precis. 1.49 Bayer Crop Sci. 1.31 Pfizer 1.24 Welspun Enterp 1.23 Karnataka Bank 1.23 Strides Pharma 1.21 Samvardh. Mothe. 1.20 A B Lifestyle 1.17 Orchid Pharma 1.03 Viyash Scientifi 0.95 Black Box 0.92 Jubilant Pharmo 0.87 Marathon Nextgen 0.82 Keystone Realtor 0.79 NCC 0.78 Anthem Bioscienc 0.78 Welspun Living 0.67 Afcons Infrastr. 0.63 JM Financial 0.62 Alivus Life 0.62 Just Dial 0.60 IRB Infra.Devl. 0.59 NBCC 0.55 EPL Ltd 0.54 Apollo Tyres 0.52 Nitin Spinners 0.48 TVS Srichakra 0.47 Lloyds Metals 0.43 Aurobindo Pharma 0.43 HDFC Life Insur. 0.41 Apeejay Surrend. 0.39 LIC Housing Fin. 0.38 G S F C 0.38 IDFC First Bank 0.36 Juniper Hotels 0.35 Blackbuck 0.35 Rishabh Instrum. 0.33 Aditya Bir. Fas. 0.32 Indoco Remedies 0.31 S P Apparels 0.28 K P R Mill Ltd 0.25 Mah. Seamless 0.24 Himadri Special 0.24 SMS Pharma. 0.23 Triveni Turbine 0.19 Oswal Pumps 0.19 Bata India 0.18 Castrol India 0.17 Capacit'e Infra. 0.16 Sula Vineyards 0.15 Embassy Develop 0.15 Prime Securities 0.15 Bharti Airtel 0.14 Ravindra Energy 0.14 Orissa Minerals 0.13 Intellect Design 0.11 Man Infra 0.09 Oriental Hotels 0.09 Graphite India 0.08 Mahindra Holiday 0.07 Newgen Software 0.07 Ethos 0.07 Sai Silks 0.07 Digitide Solutio 0.07 Emami 0.07 Sanofi India 0.07 PTC India 0.06 Safari Inds. 0.06 Vishnu Prakash R 0.04 Heritage Foods 0.04 EID Parry 0.04 Sudeep Pharma 0.04 Gillette India 0.04 Best Agrolife 0.04 Primo Chemicals 0.03 Kalyani Steels 0.01 Om Infra 0.00 TBILL-91D 1.35 TREPS 4.13 Net CA & Others 5.34 Quant Gilt Fund - Direct (G) 0.00 Aurobindo Pharma 0.75 Manappuram Fin. 0.57 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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