:::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)

24892.62

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	256.31
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 :24-Apr-25
Scheme Return	2.27	3.20	0.62	-8.08	-2.14	21.49	50.32	18.01
Category Avg	2.26	2.81	2.39	-4.22	8.22	17.47	26.84	14.78
Category Best	4.29	8.39	11.38	5.40	26.34	31.97	50.35	48.96
Category Worst	0.29	-2.62	-11.24	-17.08	-15.28	-0.20	13.03	-19.90

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 [%]
0.8831	5.4434	0.8239	4.5664	-0.0161

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Reliance Industr	10.02
Jio Financial	4.81
Aegis Logistics	4.27
Aditya Bir. Fas.	3.32
Bikaji Foods	2.99
Poly Medicure	2.84
Sun TV Network	2.69
RBL Bank	2.64
HFCL	2.40
Ventive Hospital	2.38
Adani Power	2.31
Adani Enterp.	2.30
Aster DM Health.	2.07
Bayer Crop Sci.	1.88
Arvind Ltd	1.79
Anand Rathi Wea.	1.70
Piramal Enterp.	1.61
Minda Corp	1.58
Welspun Corp	1.43
Pfizer	1.41
Keystone Realtor	1.33
Welspun Enterp	1.30
Usha Martin	1.27
Afcons Infrastr.	1.25
Just Dial	1.23
Sequent Scien.	1.18
OneSource Speci.	1.18
NCC	1.13
Orchid Pharma	1.08
Jubilant Pharmo	1.06
Bata India	1.06
Karnataka Bank	1.04
Zydus Wellness	1.04
O N G C	0.99
Strides Pharma	0.90
EID Parry	0.86
Samvardh. Mothe.	0.80
INDIA SHELTE FIN	0.72
JM Financial	0.65
EPL Ltd	0.64
Anupam Rasayan	0.64
Apeejay Surrend.	0.62
Juniper Hotels	0.60
G S F C	0.55
Himadri Special	0.51
Aadhar Hsg. Fin.	0.46
Sula Vineyards	0.45
Balrampur Chini	0.42
Jana Small Finan	0.41
Welspun Living	0.39
Indoco Remedies	0.39
TVS Srichakra	0.38
Indrapr.Medical	0.37
Embassy Develop	0.37
Man Infra	0.36
Mah. Seamless	0.36
Nitin Spinners	0.35
Vishnu Prakash R	0.33
BASF India	0.30
Tata Chemicals	0.30
Alivus Life	0.29
Capacit'e Infra.	0.29
Thyrocare Tech.	0.28
Life Insurance	0.24
Sandur Manganese	0.23
Exicom Tele-Sys.	0.22
BLS Internat.	0.22
Orissa Minerals	0.21
Oriental Hotels	0.20
Castrol India	0.18
S C I	0.18
TajGVK Hotels	0.18
MOIL	0.17
Rishabh Instrum.	0.16
Prime Securities	0.16
Sanofi India	0.15
Bandhan Bank	0.14
Vardhman Textile	0.14
SMS Pharma.	0.13
Indian Hume Pipe	0.11
Sai Silks	0.11
Best Agrolife	0.05
HP Adhesives	0.05
Borosil Renew.	0.04
Stanley Lifesty.	0.04
Primo Chemicals	0.04
Om Infra	0.01
TBILL-91D	1.29
TREPS	8.19
Net CA & Others	-0.48
Quant Gilt Fund - Direct (G)	0.00
O N G C	0.83
GAIL (India)	0.22