SSPL Securities Private Limited

Scheme Profile

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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

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	04-Aug-25
NAV [Rs] :	277.38
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-1.65	-3.48	7.07	5.46	-7.47	27.51	39.71	18.04
Category Avg	-1.37	-2.95	5.11	5.59	-2.37	18.73	23.64	14.86
Category Best	0.47	1.65	15.60	15.15	22.66	33.25	39.76	47.33
Category Worst	-3.96	-12.09	-4.10	-10.02	-22.74	2.60	13.43	-24.60

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