:::LALKAR GROUP::::

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Quant Small Cap Fund - Direct (G)

Summary Info

Fund Name :

Quant Mutual Fund

Scheme Name :

Quant Small Cap Fund - Direct (G)

AMC :

Quant Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Sandeep Tandon

Net Assets:(Rs. cr)

28758.03

NAV Graph


NAV Details
NAV Date :	17-Sep-25
NAV [Rs] :	281.42
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	5000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Sep-25
Scheme Return	2.11	3.99	2.73	18.21	-7.54	25.27	35.39	18.07
Category Avg	1.61	3.81	3.35	17.80	-1.68	18.74	22.69	15.67
Category Best	6.44	10.58	11.15	44.53	19.87	31.53	35.41	50.82
Category Worst	-0.24	-1.72	-3.60	-0.65	-17.36	3.84	11.81	-22.02

Statistical Ratios
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 [%]	ER [%]
0.8417	5.0135	1.0509	4.5364	-0.0607

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
Reliance Industr	9.23
Jio Financial	6.56
RBL Bank	3.44
Aegis Logistics	3.08
Bikaji Foods	2.81
Anand Rathi Wea.	2.50
Poly Medicure	2.39
Adani Power	2.36
Aster DM Health.	2.27
Ventive Hospital	2.05
Sun TV Network	1.95
Adani Enterp.	1.93
HFCL	1.85
Capri Global	1.83
Bayer Crop Sci.	1.79
Piramal Enterp.	1.69
Pfizer	1.57
A B Lifestyle	1.51
O N G C	1.49
NBCC	1.41
Arvind Ltd	1.38
Keystone Realtor	1.37
Sequent Scien.	1.33
Zydus Wellness	1.27
Minda Corp	1.27
Welspun Corp	1.27
Usha Martin	1.24
Marathon Nextgen	1.21
NCC	1.11
Welspun Enterp	1.09
EID Parry	1.07
Just Dial	1.06
Jubilant Pharmo	1.05
Anthem Bioscienc	1.05
JM Financial	1.03
Strides Pharma	1.00
Afcons Infrastr.	0.96
Bata India	0.92
Gland Pharma	0.90
Orchid Pharma	0.88
Karnataka Bank	0.88
Samvardh. Mothe.	0.73
OneSource Speci.	0.68
Anupam Rasayan	0.65
EPL Ltd	0.62
Juniper Hotels	0.59
Apeejay Surrend.	0.56
Delhivery	0.54
G S F C	0.53
Aditya Bir. Fas.	0.49
INDIA SHELTE FIN	0.49
Aarti Industries	0.48
Himadri Special	0.46
Welspun Living	0.46
Thyrocare Tech.	0.46
K P R Mill Ltd	0.45
Alivus Life	0.41
Oswal Pumps	0.40
Indoco Remedies	0.39
Jana Small Finan	0.38
TVS Srichakra	0.37
Indrapr.Medical	0.37
Sula Vineyards	0.36
Balrampur Chini	0.35
Suven Life Scie.	0.35
Nitin Spinners	0.33
Man Infra	0.33
Mah. Seamless	0.29
Rishabh Instrum.	0.27
BASF India	0.27
Embassy Develop	0.26
Vishnu Prakash R	0.23
Life Insurance	0.22
Vinati Organics	0.22
Exicom Tele-Sys.	0.21
Castrol India	0.21
Capacit'e Infra.	0.20
Orissa Minerals	0.18
Oriental Hotels	0.17
Newgen Software	0.15
SMS Pharma.	0.15
Prime Securities	0.15
Sai Silks	0.13
Vardhman Textile	0.13
Mahindra Holiday	0.12
Digitide Solutio	0.12
Sanofi India	0.11
Indian Hume Pipe	0.10
TajGVK Hotels	0.08
Stanley Lifesty.	0.07
Ethos Ltd	0.07
Best Agrolife	0.06
Primo Chemicals	0.04
Laxmi Dental	0.02
Om Infra	0.01
HP Adhesives	0.00
TBILL-91D	0.65
TREPS	5.84
Net CA & Others	-0.13
Quant Gilt Fund - Direct (G)	0.00
NCC	0.12