:::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)

30504.39

NAV Graph


NAV Details
NAV Date :	07-Nov-25
NAV [Rs] :	281.20
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 :07-Nov-25
Scheme Return	-1.03	0.64	3.58	8.98	-4.50	24.13	34.77	17.85
Category Avg	-0.80	0.91	3.56	8.62	2.17	17.89	21.82	14.93
Category Best	2.57	4.96	10.01	22.48	20.19	32.22	34.81	45.14
Category Worst	-3.30	-5.76	-4.76	-3.64	-17.49	1.24	8.51	-20.22

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 [%]
0.8455	5.0137	1.0384	3.8662	-0.0570

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
Reliance Industr	9.53
Jio Financial	6.08
RBL Bank	4.06
Aegis Logistics	3.24
Adani Power	3.13
Anand Rathi Wea.	2.61
Aster DM Health.	2.51
Bikaji Foods	2.20
Poly Medicure	2.16
Ventive Hospital	2.01
Adani Enterp.	2.01
Sun TV Network	1.90
Capri Global	1.89
HFCL	1.82
NBCC	1.65
Usha Martin	1.63
Piramal Finance.	1.60
Sequent Scien.	1.58
Bayer Crop Sci.	1.58
O N G C	1.54
Pfizer	1.49
Arvind Ltd	1.48
Zydus Wellness	1.41
A B Lifestyle	1.41
Welspun Corp	1.37
Minda Corp	1.35
Welspun Enterp	1.23
Keystone Realtor	1.15
NCC	1.09
Marathon Nextgen	1.08
Jubilant Pharmo	1.06
Strides Pharma	1.02
Afcons Infrastr.	0.98
EID Parry	0.96
Just Dial	0.96
JM Financial	0.90
Gland Pharma	0.87
Karnataka Bank	0.86
Anthem Bioscienc	0.86
Orchid Pharma	0.83
Samvardh. Mothe.	0.79
Bata India	0.64
Juniper Hotels	0.54
Apeejay Surrend.	0.53
EPL Ltd	0.52
TVS Srichakra	0.52
Welspun Living	0.52
Delhivery	0.51
Aditya Bir. Fas.	0.48
G S F C	0.48
K P R Mill Ltd	0.46
Aarti Industries	0.45
Indoco Remedies	0.38
Aptus Value Hou.	0.38
Alivus Life	0.37
Oswal Pumps	0.35
Sula Vineyards	0.35
Suven Life Scie.	0.30
Nitin Spinners	0.30
Man Infra	0.29
INDIA SHELTE FIN	0.29
Balrampur Chini	0.29
Rishabh Instrum.	0.25
BASF India	0.25
Embassy Develop	0.24
Mah. Seamless	0.24
Life Insurance	0.22
Castrol India	0.20
Exicom Tele-Sys.	0.20
Vinati Organics	0.20
Capacit'e Infra.	0.19
Orissa Minerals	0.19
Intellect Design	0.19
SMS Pharma.	0.17
Newgen Software	0.16
Prime Securities	0.16
Anupam Rasayan	0.15
Vishnu Prakash R	0.15
Indrapr.Medical	0.14
Oriental Hotels	0.13
Sai Silks	0.13
Vardhman Textile	0.12
Mahindra Holiday	0.11
Himadri Special	0.11
Sanofi India	0.10
Indian Hume Pipe	0.09
Digitide Solutio	0.09
Ethos Ltd	0.08
Stanley Lifesty.	0.06
Best Agrolife	0.05
Primo Chemicals	0.03
OneSource Speci.	0.01
Om Infra	0.01
TBILL-91D	0.54
TREPS	8.24
Net CA & Others	-0.16
Quant Gilt Fund - Direct (G)	0.00
NCC	0.12