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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 : 12 Mar 2026 | 21:03 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) 27653.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 229.31 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 0.11 -6.89 -8.76 -9.84 3.68 16.97 22.82 12.11 Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49 Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03 Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37 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 -0.0168 Holdings Date :28-Feb-26 Company Name % Hold Reliance Industr 9.36 RBL Bank 4.38 Sun TV Network 3.43 Adani Power 3.06 Jio Financial 2.85 Piramal Finance. 2.73 Aster DM Health. 2.68 Anand Rathi Wea. 2.64 HFCL 2.23 Aegis Logistics 2.17 ICICI Bank 2.13 Ventive Hospital 2.11 Bikaji Foods 2.00 Poly Medicure 1.98 Adani Enterp. 1.93 Arvind Ltd 1.88 Adani Green 1.86 Bayer Crop Sci. 1.75 Capri Global 1.74 Viyash Scientifi 1.73 Pfizer 1.67 NBCC 1.64 Usha Martin 1.62 A B Lifestyle 1.47 Minda Corp 1.43 Welspun Corp 1.29 Samvardh. Mothe. 1.28 Zydus Wellness 1.26 Welspun Enterp 1.18 Strides Pharma 1.09 Karnataka Bank 1.08 Marathon Nextgen 1.04 NCC 0.96 Keystone Realtor 0.94 Anthem Bioscienc 0.93 Jubilant Pharmo 0.92 Gland Pharma 0.91 EID Parry 0.86 Orchid Pharma 0.78 JM Financial 0.77 Manappuram Fin. 0.76 Just Dial 0.75 Afcons Infrastr. 0.70 Aarti Industries 0.67 EPL Ltd 0.62 HDFC Life Insur. 0.60 Alivus Life 0.58 IRB Infra.Devl. 0.55 Welspun Living 0.55 TVS Srichakra 0.54 Black Box 0.50 Apeejay Surrend. 0.48 Juniper Hotels 0.47 G S F C 0.47 HDFC Bank 0.45 Aditya Bir. Fas. 0.44 K P R Mill Ltd 0.43 Aurobindo Pharma 0.40 Nitin Spinners 0.37 Balrampur Chini 0.32 Aptus Value Hou. 0.32 Indoco Remedies 0.31 Rishabh Instrum. 0.29 Mah. Seamless 0.26 Sula Vineyards 0.26 SMS Pharma. 0.26 Bata India 0.25 Suven Life Scie. 0.25 Man Infra 0.23 Castrol India 0.21 S P Apparels 0.21 Himadri Special 0.20 Vinati Organics 0.19 Adani Enterp. PP 0.18 Capacit'e Infra. 0.18 Embassy Develop 0.17 Oswal Pumps 0.17 Prime Securities 0.16 Orissa Minerals 0.16 Exicom Tele-Sys. 0.15 Intellect Design 0.13 Graphite India 0.12 Mahindra Holiday 0.10 Digitide Solutio 0.09 Newgen Software 0.09 Indian Hume Pipe 0.09 Sanofi India 0.09 Emami 0.09 BASF India 0.09 Sai Silks 0.09 Ethos 0.08 Vishnu Prakash R 0.08 Oriental Hotels 0.07 OneSource Speci. 0.05 Gillette India 0.05 Best Agrolife 0.04 Ravindra Energy 0.04 Primo Chemicals 0.03 Sudeep Pharma 0.02 Om Infra 0.00 TBILL-91D 1.21 TREPS 4.04 Net CA & Others -0.60 Quant Gilt Fund - Direct (G) 0.00 Aurobindo Pharma 0.71 NBCC 0.28 Manappuram Fin. 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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