:::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)

29629.09

NAV Graph


NAV Details
NAV Date :	30-Jul-25
NAV [Rs] :	280.96
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 :30-Jul-25
Scheme Return	-1.41	-1.01	9.56	9.53	-5.90	28.95	41.40	18.27
Category Avg	-1.47	-1.50	6.78	8.67	-0.72	19.80	24.12	15.45
Category Best	0.30	2.03	19.43	22.31	23.30	34.76	41.43	49.34
Category Worst	-3.62	-9.57	-1.15	-6.64	-20.91	3.68	13.33	-22.28

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 [%]
0.8469	5.0266	1.3942	4.7883	-0.0185

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
Reliance Industr	9.90
Jio Financial	6.17
Aegis Logistics	3.45
RBL Bank	3.18
Bikaji Foods	2.81
Poly Medicure	2.48
Adani Power	2.23
HFCL	2.21
Adani Enterp.	2.18
Aster DM Health.	2.14
Bayer Crop Sci.	2.10
Sun TV Network	2.08
Ventive Hospital	1.92
Anand Rathi Wea.	1.88
NBCC	1.71
A B Lifestyle	1.71
Arvind Ltd	1.68
Pfizer	1.68
Capri Global	1.66
Piramal Enterp.	1.57
O N G C	1.52
Sequent Scien.	1.46
Welspun Corp	1.35
Keystone Realtor	1.29
Minda Corp	1.29
OneSource Speci.	1.24
Zydus Wellness	1.23
Welspun Enterp	1.23
NCC	1.22
Jubilant Pharmo	1.20
Just Dial	1.18
Usha Martin	1.16
EID Parry	1.03
Strides Pharma	1.01
Bata India	0.99
Afcons Infrastr.	0.98
Karnataka Bank	0.97
JM Financial	0.90
Orchid Pharma	0.84
Aditya Bir. Fas.	0.82
Anupam Rasayan	0.80
Samvardh. Mothe.	0.79
Siemens Ener.Ind	0.72
EPL Ltd	0.65
INDIA SHELTE FIN	0.64
Apeejay Surrend.	0.59
Aarti Industries	0.59
Welspun Living	0.59
Juniper Hotels	0.58
G S F C	0.53
Himadri Special	0.52
K P R Mill Ltd	0.51
Indoco Remedies	0.45
Jana Small Finan	0.43
Delhivery	0.43
Sula Vineyards	0.43
Alivus Life	0.42
Indrapr.Medical	0.39
TVS Srichakra	0.38
Balrampur Chini	0.38
Man Infra	0.37
Nitin Spinners	0.36
PG Electroplast	0.36
Oswal Pumps	0.35
Thyrocare Tech.	0.35
Mah. Seamless	0.33
Embassy Develop	0.33
BASF India	0.30
Vishnu Prakash R	0.29
Exicom Tele-Sys.	0.25
Life Insurance	0.24
Castrol India	0.23
Capacit'e Infra.	0.23
Newgen Software	0.20
Rishabh Instrum.	0.19
Vinati Organics	0.18
Oriental Hotels	0.18
Orissa Minerals	0.18
SMS Pharma.	0.16
Prime Securities	0.15
Aadhar Hsg. Fin.	0.15
Vardhman Textile	0.15
Sanofi India	0.14
TajGVK Hotels	0.13
Mahindra Holiday	0.11
Indian Hume Pipe	0.11
Sai Silks	0.11
Chambal Fert.	0.10
Digitide Solutio	0.09
Stanley Lifesty.	0.08
Best Agrolife	0.06
Primo Chemicals	0.04
HP Adhesives	0.02
Laxmi Dental	0.02
Om Infra	0.01
TBILL-91D	1.12
TREPS	2.61
Net CA & Others	0.23
Suven Life Scie.	0.29
Quant Gilt Fund - Direct (G)	0.00
RBL Bank	0.50
NCC	0.13
Chambal Fert.	0.10