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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 Jan 2026 | 10:01 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) 29784.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jan-26 NAV [Rs]: 249.03 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 -1.90 0.25 -2.66 -5.18 -4.53 19.60 27.39 12.51 Category Avg 0.86 1.01 2.38 2.09 4.86 19.32 18.18 14.74 Category Best 3.03 7.01 10.65 15.04 27.14 32.68 30.29 41.75 Category Worst -1.35 -5.66 -6.56 -9.47 -17.73 3.11 6.02 -16.68 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 [%] 0.8508 5.0592 0.8341 1.1657 -0.0230 Holdings Date :31-Dec-25 Company Name % Hold Reliance Industr 9.79 Jio Financial 5.99 RBL Bank 4.02 Aegis Logistics 3.18 Adani Power 2.90 Sun TV Network 2.89 Anand Rathi Wea. 2.69 Piramal Finance. 2.39 Aster DM Health. 2.34 Bikaji Foods 2.31 Ventive Hospital 2.15 Poly Medicure 2.06 HFCL 2.05 NBCC 2.00 Adani Enterp. 1.86 Adani Green 1.85 Capri Global 1.76 A B Lifestyle 1.71 Usha Martin 1.63 Bayer Crop Sci. 1.59 Arvind Ltd 1.58 Sequent Scien. 1.58 Pfizer 1.53 Minda Corp 1.41 Zydus Wellness 1.38 Marathon Nextgen 1.21 Welspun Corp 1.18 Welspun Enterp 1.17 Keystone Realtor 1.10 Strides Pharma 1.07 Samvardh. Mothe. 1.07 Jubilant Pharmo 1.06 Karnataka Bank 1.02 EID Parry 0.95 NCC 0.93 Just Dial 0.92 Orchid Pharma 0.88 Afcons Infrastr. 0.86 JM Financial 0.84 Anthem Bioscienc 0.81 Gland Pharma 0.80 HDFC Life Insur. 0.58 EPL Ltd 0.57 Alivus Life 0.54 TVS Srichakra 0.53 Welspun Living 0.53 Aarti Industries 0.52 Juniper Hotels 0.51 Apeejay Surrend. 0.48 IRB Infra.Devl. 0.47 G S F C 0.47 Aditya Bir. Fas. 0.47 K P R Mill Ltd 0.42 Aptus Value Hou. 0.34 Black Box 0.33 Indoco Remedies 0.33 BASF India 0.32 Sula Vineyards 0.31 Nitin Spinners 0.29 Balrampur Chini 0.28 Bata India 0.28 Suven Life Scie. 0.26 Oswal Pumps 0.26 Man Infra 0.26 Rishabh Instrum. 0.25 Mah. Seamless 0.25 INDIA SHELTE FIN 0.22 Castrol India 0.20 SMS Pharma. 0.19 Vinati Organics 0.19 S P Apparels 0.19 Himadri Special 0.19 Orissa Minerals 0.18 Capacit'e Infra. 0.17 Exicom Tele-Sys. 0.17 Intellect Design 0.16 Embassy Develop 0.16 Prime Securities 0.15 Newgen Software 0.14 Adani Enterp. PP 0.13 Vardhman Textile 0.13 Digitide Solutio 0.12 Sai Silks 0.11 Indian Hume Pipe 0.11 Mahindra Holiday 0.10 Graphite India 0.10 Ethos 0.10 Vishnu Prakash R 0.09 Sanofi India 0.09 Oriental Hotels 0.07 Best Agrolife 0.06 Stanley Lifesty. 0.04 O N G C 0.04 Ravindra Energy 0.04 Primo Chemicals 0.04 Sumitomo Chemi. 0.03 Om Infra 0.00 TBILL-91D 0.40 TBILL-182D 0.09 TREPS 5.23 Net CA & Others -0.15 Quant Gilt Fund - Direct (G) 0.00 NBCC 0.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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