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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
94.09
NAV Details
25-Jan-21
74.31
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 -3.11 9.72 20.76 61.73 73.25 13.28 10.88 10.27
Category Avg -1.08 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst -6.80 -4.20 10.07 6.50 -8.85 -13.31 2.14 -9.94
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 [%]
0.6042 1.7111 0.1305 0.1855 0.3711
Holdings
Holdings 31-Dec-20
Company Name % Hold
Stylam Industrie 9.06
Sun Pharma.Inds. 6.16
Bharti Airtel 5.72
Fortis Health. 5.36
Mastek 5.34
Tata Steel Long 4.50
Neuland Labs. 3.92
PTC India Fin 3.88
ICICI Lombard 3.83
P & G Health Ltd 3.48
Deepak Fertiliz. 3.42
K P R Mill Ltd 3.41
Jash Engineering 3.15
Caplin Point Lab 2.84
Infosys 2.70
PTC India 2.68
Tata Elxsi 2.40
Goodyear India 2.17
Matrimony.com 2.13
Bharat Rasayan 2.05
Strides Pharma 2.05
Godawari Power 2.03
Linde India 1.80
HCL Technologies 1.71
Fermenta Biotec. 1.62
Uflex 1.46
Adani Ports 1.46
Dish TV India 1.21
Solara Active 1.20
Privi Speci. 1.08
Alembic Pharma 1.08
Shilpa Medicare 0.75
Tata Coffee 0.74
INEOS Styrolut. 0.36
Marksans Pharma 0.32
GE Power 0.23
TREPS 0.81
Net CA & Others 1.88