SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

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 :	Sanjeev Sharma
Net Assets:(Rs. cr)	17348.96

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	26-Apr-24
NAV [Rs] :	269.78
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	3.16	10.79	10.70	45.56	75.57	41.91	39.90	20.07
Category Avg	2.63	5.29	8.69	27.43	45.98	23.20	19.83	20.11
Category Best	6.21	17.42	23.96	67.22	99.95	48.31	39.90	91.92
Category Worst	0.21	0.09	-1.46	5.27	18.37	9.08	9.18	3.20

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 [%]
1.0345	5.7065	1.6907	11.0002	0.2352

Asset Allocation

Holdings	31-Mar-24

Company Name	Hold (%)
Reliance Industr	10.08
Jio Financial	7.30
Bikaji Foods	3.34
IRB Infra.Devl.	3.09
Hindustan Copper	2.84
Natl. Aluminium	2.75
RBL Bank	2.73
Arvind Ltd	2.08
Punjab Natl.Bank	2.01
HFCL	2.00
S C I	1.95
Anand Rathi Wea.	1.93
Aegis Logistics	1.91
NLC India	1.71
TCS	1.70
Railtel Corpn.	1.67
Minda Corp	1.61
Poly Medicure	1.55
Usha Martin	1.54
Just Dial	1.47
HEG	1.45
Karnataka Bank	1.38
Adani Power	1.37
Sula Vineyards	1.29
Strides Pharma	1.28
Hindalco Inds.	1.21
Keystone Realtor	1.18
Life Insurance	1.16
Marksans Pharma	1.11
Bharat Electron	1.06
Anupam Rasayan	1.05
Graphite India	1.01
J & K Bank	0.97
Granules India	0.97
TV18 Broadcast	0.96
Orchid Pharma	0.92
Metropolis Healt	0.86
EID Parry	0.84
Restaurant Brand	0.82
Balrampur Chini	0.81
Jindal Steel	0.75
Indoco Remedies	0.73
Sequent Scien.	0.73
Britannia Inds.	0.71
Man Infra	0.71
Engineers India	0.69
H U D C O	0.62
JM Financial	0.58
BLS Internat.	0.57
INDIA SHELTE FIN	0.56
Garware Hi Tech	0.54
TVS Srichakra	0.53
Nitin Spinners	0.51
Himadri Special	0.49
Rishabh Instrum.	0.48
Vishnu Prakash R	0.44
Jash Engineering	0.40
Latent View	0.40
Orissa Minerals	0.36
Jubilant Pharmo	0.33
NCC	0.30
Neogen Chemicals	0.29
Aarti Industries	0.28
Pix Transmission	0.26
Sandur Manganese	0.25
Wipro	0.25
KNR Construct.	0.25
Adani Green	0.25
Sai Silks	0.24
Gopal Snacks	0.23
Apeejay Surrend.	0.21
Vardhman Textile	0.21
HP Adhesives	0.19
TajGVK Hotels	0.18
Capacit'e Infra.	0.17
Birla Corpn.	0.16
EPL Ltd	0.15
Confidence Petro	0.13
Best Agrolife	0.13
Jana Small Finan	0.13
Oriental Hotels	0.12
Indian Hume Pipe	0.11
Larsen & Toubro	0.11
Rain Industries	0.10
Primo Chemicals	0.09
Va Tech Wabag	0.09
Vimta Labs	0.08
Orient Cement	0.08
Maruti Suzuki	0.07
TBILL-91D	1.46
TREPS	4.02
Net CA & Others	-1.20
Quant Gilt Fund - Direct (G)	0.00
Tata Steel	1.05
GAIL (India)	0.85
Coal India	0.61