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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
48.58
NAV Details
29-Oct-20
62.11
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 0.13 2.18 25.60 72.07 51.69 6.32 7.05 7.97
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
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 [%]
0.5981 1.6706 0.1036 0.1724 0.2907
Holdings
Holdings 30-Sep-20
Company Name % Hold
Strides Pharma 8.43
Stylam Industrie 6.71
Majesco 6.50
Caplin Point Lab 6.02
Mastek 5.94
PTC India Fin 5.44
Sumitomo Chemi. 5.19
Bharti Airtel 4.81
Sun Pharma.Inds. 4.02
Bharat Rasayan 3.71
Neuland Labs. 3.42
Rallis India 3.35
Reliance Industr 3.22
Matrimony.com 3.01
Linde India 2.78
Jindal Stain. 2.62
Deepak Fertiliz. 2.42
Tata Steel Long 2.37
Uflex 2.36
Jindal Stain. Hi 2.23
Solara Active 1.97
Century Textiles 1.64
Trident 0.97
GE Power 0.83
P & G Health Ltd 0.49
Shilpa Medicare 0.46
Kaveri Seed Co. 0.42
MSTC 0.10
INEOS Styrolut. 0.09
TREPS 3.49
Net CA & Others 4.93
Deepak Fertiliz. 0.05