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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
170.27
NAV Details
15-Apr-21
90.61
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 -1.77 7.45 17.20 49.46 165.74 20.54 14.68 12.53
Category Avg -2.71 -2.26 3.96 30.45 63.96 8.41 13.46 14.30
Category Best 0.04 7.47 17.23 71.26 165.74 21.50 21.59 96.59
Category Worst -5.25 -12.47 -4.94 13.10 19.57 -7.51 4.43 -3.36
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 [%]
0.5737 1.6756 0.1624 0.2104 0.4762
Holdings
Holdings 31-Mar-21
Company Name % Hold
Stylam Industrie 8.59
Neuland Labs. 6.22
Tata Steel Long 5.12
Tata Elxsi 5.02
Fortis Health. 5.02
Mastek 4.76
Deepak Fertiliz. 3.99
Linde India 3.77
Balaji Amines 3.77
GMM Pfaudler 3.67
Jash Engineering 3.31
Bharat Rasayan 3.10
J B Chem & Pharm 3.08
EID Parry 2.16
PTC India 2.14
INEOS Styrolut. 2.10
Goodyear India 1.98
PTC India Fin 1.95
Rossari Biotech 1.92
ABB Power Produc 1.87
Caplin Point Lab 1.84
JK Lakshmi Cem. 1.77
Timken India 1.75
ITC 1.70
Grindwell Norton 1.68
Garware Polyest 1.66
R C F 1.64
Nureca 1.59
FDC 1.56
Multi Comm. Exc. 1.55
G N F C 1.50
Welspun India 1.29
Hindustan Copper 1.26
Marksans Pharma 1.11
Vesuvius India 1.08
Privi Speci. 0.96
Fermenta Biotec. 0.84
Shri.City Union. 0.80
Sagar Cements 0.44
Thyrocare Tech. 0.27
TREPS 1.19
Net CA & Others -1.04