:::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)

30169.71

NAV Graph


NAV Details
NAV Date :	23-Dec-25
NAV [Rs] :	275.70
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 :23-Dec-25
Scheme Return	0.71	-1.55	-2.30	1.57	-1.04	24.97	31.51	17.49
Category Avg	1.26	0.17	1.06	3.87	4.11	19.81	19.33	14.62
Category Best	3.94	3.98	7.71	14.26	25.43	33.52	31.53	40.88
Category Worst	-4.93	-6.59	-9.31	-9.86	-18.00	2.72	6.92	-18.79

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 [%]
0.8497	5.1129	0.9492	2.6363	-0.0286

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Reliance Industr	10.16
Jio Financial	6.14
RBL Bank	3.93
Aegis Logistics	3.34
Adani Power	2.95
Aster DM Health.	2.49
Anand Rathi Wea.	2.47
Piramal Finance.	2.23
Bikaji Foods	2.18
Poly Medicure	2.18
Sun TV Network	2.11
Ventive Hospital	2.01
NBCC	1.90
Adani Enterp.	1.87
HFCL	1.86
Capri Global	1.77
Arvind Ltd	1.73
Sequent Scien.	1.67
Bayer Crop Sci.	1.60
A B Lifestyle	1.57
Usha Martin	1.52
Pfizer	1.51
O N G C	1.48
Minda Corp	1.41
Zydus Wellness	1.29
Welspun Corp	1.23
Welspun Enterp	1.17
Marathon Nextgen	1.16
Keystone Realtor	1.11
Jubilant Pharmo	1.06
Karnataka Bank	1.04
NCC	0.98
Strides Pharma	0.97
Orchid Pharma	0.96
EID Parry	0.94
Just Dial	0.92
Afcons Infrastr.	0.89
Samvardh. Mothe.	0.88
JM Financial	0.81
Gland Pharma	0.80
Anthem Bioscienc	0.77
Welspun Living	0.60
TVS Srichakra	0.59
EPL Ltd	0.53
Bata India	0.53
Alivus Life	0.52
Apeejay Surrend.	0.49
IRB Infra.Devl.	0.48
Juniper Hotels	0.48
K P R Mill Ltd	0.47
G S F C	0.47
Aditya Bir. Fas.	0.47
Aarti Industries	0.46
Indoco Remedies	0.36
Aptus Value Hou.	0.34
BASF India	0.34
Sula Vineyards	0.32
Black Box	0.32
Nitin Spinners	0.30
Balrampur Chini	0.28
Suven Life Scie.	0.27
Rishabh Instrum.	0.27
Oswal Pumps	0.27
Man Infra	0.26
Mah. Seamless	0.25
INDIA SHELTE FIN	0.24
Life Insurance	0.22
Embassy Develop	0.20
Castrol India	0.20
SMS Pharma.	0.20
Vinati Organics	0.19
Capacit'e Infra.	0.19
Intellect Design	0.19
Orissa Minerals	0.17
Prime Securities	0.17
Exicom Tele-Sys.	0.16
Newgen Software	0.15
Vishnu Prakash R	0.14
Digitide Solutio	0.13
Vardhman Textile	0.13
Sai Silks	0.11
Mahindra Holiday	0.11
Indian Hume Pipe	0.10
Oriental Hotels	0.10
Himadri Special	0.10
Ethos Ltd	0.10
Sanofi India	0.09
Graphite India	0.08
Best Agrolife	0.07
Stanley Lifesty.	0.05
Primo Chemicals	0.04
Sumitomo Chemi.	0.03
Om Infra	0.01
TBILL-91D	0.52
TBILL-182D	0.09
TREPS	6.76
Net CA & Others	-3.04
Quant Gilt Fund - Direct (G)	0.00
MIDCPNIFTY	3.05
Samvardh. Mothe.	0.24
Adani Enterp.	0.04