Adani Enterp.

2581.3 22.60

Adani Ports

1433 1.30

Apollo Hospitals

7220 30.50

Asian Paints

2401.6 -37.60

Axis Bank

1172.7 -1.10

Bajaj Auto

8087.5 20.50

Bajaj Finance

918.85 -14.65

Bajaj Finserv

2003.6 -13.60

Bharat Electron

407.3 -2.00

Bharti Airtel

1920.9 -1.00

Cipla

1484 -1.00

Coal India

383.85 2.90

Dr Reddy's Labs

1250.6 -4.10

Eicher Motors

5540.5 -72.00

Eternal Ltd

270.6 7.25

Grasim Inds

2784.4 22.40

HCL Technologies

1619.8 -18.50

HDFC Bank

1983 -0.70

HDFC Life Insur.

764.75 5.75

Hero Motocorp

4251.7 33.00

Hind. Unilever

2516.6 -3.00

Hindalco Inds.

666.5 -4.45

ICICI Bank

1423 1.10

IndusInd Bank

867.6 8.75

Infosys

1570.3 -24.60

ITC

419.4 2.60

JSW Steel

1038.9 1.70

Kotak Mah. Bank

2203.8 -16.80

Larsen & Toubro

3495.9 -44.70

M & M

3092.1 18.90

Maruti Suzuki

12514 -60.00

Nestle India

2392.9 -10.60

NTPC

342.1 -0.60

O N G C

244.22 2.46

Power Grid Corpn

298.2 -0.35

Reliance Industr

1483.7 -11.50

SBI Life Insuran

1851.3 16.10

Shriram Finance

669.75 1.50

St Bk of India

808.85 0.20

Sun Pharma.Inds.

1682.6 10.60

Tata Consumer

1071.8 -5.00

Tata Motors

674.5 -7.30

Tata Steel

160.44 0.60

TCS

3222.7 -43.30

Tech Mahindra

1576.7 -25.80

Titan Company

3404.7 43.10

Trent

5314.5 -49.50

UltraTech Cem.

12516 21.00

Wipro

254.25 -4.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Small Cap Fund - Direct (IDCW)
Inception Date 07-Jan-2013
Invest Now
223.17
14-Jul-2025
 / 
Net Assets ()
29629.09
Fund TYpe:
O
Category
Equity - Diversified
AMC
Quant Mutual Fund
Fund Manager:
Sandeep Tandon
Entry Load:
Nil
Exit Load
1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.40 1.64 16.06 4.17 -4.02 31.25 45.41 16.74
Category Avg -0.87 0.26 13.03 5.08 1.69 22.03 24.77 16.04
Category Best 1.60 3.94 28.41 23.59 28.72 39.57 45.51 55.45
Category Worst -3.85 -2.53 1.12 -13.43 -17.25 7.24 13.56 -21.34
Nifty Smallcap 250 TRI 3.00 16.99 8.66 0.94 29.60 34.59 15.91 18.61
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8469 5.0266 1.3946 4.7963 -0.0185
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 2934.55 19555849 9.90
Jio Financial Finance 1829.48 55990054 6.17
Aegis Logistics Trading 1022.82 13184087 3.45
RBL Bank Banks 942.09 37914176 3.18
Bikaji Foods FMCG 833.35 11253822 2.81
Poly Medicure Healthcare 733.53 3298837 2.48
Adani Power Power Generation & Distribution 662.18 11304859 2.23
HFCL Telecomm Equipment & Infra Services 654.11 75584924 2.21
Adani Enterp. Trading 646.54 2468292 2.18
Aster DM Health. Healthcare 633.72 10631990 2.14

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