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Quant Small Cap Fund - Direct (G)
Summary Info
Quant Mutual Fund
Quant Small Cap Fund - Direct (G)
Quant Mutual Fund
Open
Equity - Diversified
01-Jan-13
Sanjeev Sharma
504.23
NAV Details
11-Jun-21
113.49
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
5000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.45 4.42 34.94 60.45 194.59 30.45 19.75 15.33
Category Avg 1.63 7.21 8.76 25.28 70.04 13.11 15.06 17.36
Category Best 5.09 13.83 37.13 68.03 194.59 30.45 23.79 105.54
Category Worst 0.00 1.14 0.48 9.29 34.44 -0.16 6.95 0.82
Statistical Ratio
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 [%] TR [%]
0.5649 1.2878 0.3165 0.3146 0.7245
Holdings
Holdings 31-May-21
Company Name % Hold
Stylam Industrie 5.95
Indbull.RealEst. 4.93
Fortis Health. 4.82
EID Parry 4.59
GMM Pfaudler 3.76
Caplin Point Lab 3.48
ICICI Bank 3.42
Just Dial 3.41
Welspun India 3.25
Bharat Rasayan 3.17
HFCL 3.05
Thyrocare Tech. 2.98
FDC 2.76
Nureca 2.58
Sh.Renuka Sugar 2.56
Rossari Biotech 2.24
ABB Power Produc 2.24
Tata Steel Long 2.23
I D F C 2.07
Hindustan Copper 1.96
Jash Engineering 1.91
Marksans Pharma 1.70
O N G C 1.47
Linde India 1.45
Automotive Axles 1.33
INEOS Styrolut. 1.22
Nitin Spinners 1.07
Garware Polyest 1.01
G N F C 0.97
JSW Ispat Speci. 0.95
PTC India Fin 0.86
PTC India 0.82
Goodyear India 0.76
Shilpa Medicare 0.71
Parag Milk Foods 0.63
R C F 0.59
Multi Comm. Exc. 0.54
Grindwell Norton 0.51
Privi Speci. 0.41
Vesuvius India 0.38
IRB Infra.Devl. 0.23
TREPS 13.00
Net CA & Others 2.02