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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 : 01 Jul 2025 | 15:07 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) 28205.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 261.36 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 4.54 4.04 13.97 1.00 -1.93 31.61 44.85 12.94 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.8529 5.1880 1.1079 3.8127 -0.0178 Holdings Date :31-May-25 Company Name % Hold Reliance Industr 9.85 Jio Financial 5.69 Aegis Logistics 3.72 Bikaji Foods 3.05 RBL Bank 2.86 Poly Medicure 2.56 HFCL 2.35 Sun TV Network 2.30 Ventive Hospital 2.29 Adani Enterp. 2.21 Adani Power 2.18 Aster DM Health. 2.11 Bayer Crop Sci. 1.99 A B Lifestyle 1.95 Arvind Ltd 1.79 Pfizer 1.74 NBCC 1.63 Piramal Enterp. 1.59 Sequent Scien. 1.53 Anand Rathi Wea. 1.48 Welspun Corp 1.43 Minda Corp 1.35 NCC 1.28 Jubilant Pharmo 1.23 Welspun Enterp 1.20 Keystone Realtor 1.19 Just Dial 1.19 OneSource Speci. 1.14 Bata India 1.08 Zydus Wellness 1.06 Karnataka Bank 1.04 Usha Martin 1.03 Afcons Infrastr. 1.00 Aditya Bir. Fas. 0.98 Strides Pharma 0.96 EID Parry 0.92 O N G C 0.85 Samvardh. Mothe. 0.82 Orchid Pharma 0.77 JM Financial 0.76 Anupam Rasayan 0.74 EPL Ltd 0.69 INDIA SHELTE FIN 0.67 Juniper Hotels 0.65 Aarti Industries 0.60 Apeejay Surrend. 0.57 G S F C 0.54 K P R Mill Ltd 0.53 Himadri Special 0.50 Alivus Life 0.46 Sula Vineyards 0.44 Jana Small Finan 0.43 Delhivery 0.42 Balrampur Chini 0.40 TVS Srichakra 0.39 Thyrocare Tech. 0.39 PG Electroplast 0.38 Nitin Spinners 0.38 Indrapr.Medical 0.37 Indoco Remedies 0.37 Man Infra 0.35 Welspun Living 0.34 Mah. Seamless 0.32 BASF India 0.32 Embassy Develop 0.31 Vishnu Prakash R 0.31 Aadhar Hsg. Fin. 0.26 Life Insurance 0.25 Exicom Tele-Sys. 0.24 Castrol India 0.24 Capacit'e Infra. 0.24 Newgen Software 0.22 Rishabh Instrum. 0.20 Orissa Minerals 0.19 Oriental Hotels 0.18 SMS Pharma. 0.17 Vardhman Textile 0.15 TajGVK Hotels 0.15 Prime Securities 0.15 Sanofi India 0.14 Mahindra Holiday 0.13 Vinati Organics 0.12 Indian Hume Pipe 0.12 Chambal Fert. 0.10 Sai Silks 0.09 Stanley Lifesty. 0.06 Best Agrolife 0.06 ITC 0.05 Primo Chemicals 0.04 HP Adhesives 0.03 Laxmi Dental 0.02 Om Infra 0.01 TBILL-91D 1.43 TREPS 6.48 Net CA & Others -0.69 Quant Gilt Fund - Direct (G) 0.00 O N G C 0.72 NBCC 0.18 NCC 0.14 Chambal Fert. 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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