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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 : 08 Jul 2025 | 13:07 IST Quant Small Cap Fund - Direct (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 - Direct (G) AMC : Quant Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Jan-13 Fund Manager : Sandeep Tandon Net Assets:(Rs. cr) 29629.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Jul-25 NAV [Rs]: 284.82 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 NA Date NA NA 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 0.35 3.42 20.33 0.39 -3.64 32.11 45.88 18.50 Category Avg 0.03 3.32 13.85 1.25 3.00 23.67 25.31 16.37 Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03 Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.45 -19.87 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 [%] 0.8538 5.1943 1.1702 4.9412 -0.0140 Holdings Date :30-Jun-25 Company Name % Hold Reliance Industr 9.90 Jio Financial 6.17 Aegis Logistics 3.45 RBL Bank 3.18 Bikaji Foods 2.81 Poly Medicure 2.48 Adani Power 2.23 HFCL 2.21 Adani Enterp. 2.18 Aster DM Health. 2.14 Bayer Crop Sci. 2.10 Sun TV Network 2.08 Ventive Hospital 1.92 Anand Rathi Wea. 1.88 NBCC 1.71 A B Lifestyle 1.71 Arvind Ltd 1.68 Pfizer 1.68 Capri Global 1.66 Piramal Enterp. 1.57 O N G C 1.52 Sequent Scien. 1.46 Welspun Corp 1.35 Keystone Realtor 1.29 Minda Corp 1.29 OneSource Speci. 1.24 Zydus Wellness 1.23 Welspun Enterp 1.23 NCC 1.22 Jubilant Pharmo 1.20 Just Dial 1.18 Usha Martin 1.16 EID Parry 1.03 Strides Pharma 1.01 Bata India 0.99 Afcons Infrastr. 0.98 Karnataka Bank 0.97 JM Financial 0.90 Orchid Pharma 0.84 Aditya Bir. Fas. 0.82 Anupam Rasayan 0.80 Samvardh. Mothe. 0.79 Siemens Ener.Ind 0.72 EPL Ltd 0.65 INDIA SHELTE FIN 0.64 Apeejay Surrend. 0.59 Aarti Industries 0.59 Welspun Living 0.59 Juniper Hotels 0.58 G S F C 0.53 Himadri Special 0.52 K P R Mill Ltd 0.51 Indoco Remedies 0.45 Jana Small Finan 0.43 Delhivery 0.43 Sula Vineyards 0.43 Alivus Life 0.42 Indrapr.Medical 0.39 TVS Srichakra 0.38 Balrampur Chini 0.38 Man Infra 0.37 Nitin Spinners 0.36 PG Electroplast 0.36 Oswal Pumps 0.35 Thyrocare Tech. 0.35 Mah. Seamless 0.33 Embassy Develop 0.33 BASF India 0.30 Vishnu Prakash R 0.29 Exicom Tele-Sys. 0.25 Life Insurance 0.24 Castrol India 0.23 Capacit'e Infra. 0.23 Newgen Software 0.20 Rishabh Instrum. 0.19 Vinati Organics 0.18 Oriental Hotels 0.18 Orissa Minerals 0.18 SMS Pharma. 0.16 Prime Securities 0.15 Aadhar Hsg. Fin. 0.15 Vardhman Textile 0.15 Sanofi India 0.14 TajGVK Hotels 0.13 Mahindra Holiday 0.11 Indian Hume Pipe 0.11 Sai Silks 0.11 Chambal Fert. 0.10 Digitide Solutio 0.09 Stanley Lifesty. 0.08 Best Agrolife 0.06 Primo Chemicals 0.04 HP Adhesives 0.02 Laxmi Dental 0.02 Om Infra 0.01 TBILL-91D 1.12 TREPS 2.61 Net CA & Others 0.23 Suven Life Scie. 0.29 Quant Gilt Fund - Direct (G) 0.00 RBL Bank 0.50 NCC 0.13 Chambal Fert. 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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