Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Small Cap Fund - Direct (G)
Inception Date 07-Jan-2013
Invest Now
285.02
10-Jul-2025
 / 
Net Assets ()
28205.21
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
Scheme Return
Category Avg
Category Best
Category Worst
Nifty Smallcap 250 TRI
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8469 5.0266 1.3942 4.7883 -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
Reliance Industr
Jio Financial
Aegis Logistics
RBL Bank
Bikaji Foods
Poly Medicure
Adani Power
HFCL
Adani Enterp.
Aster DM Health.

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