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Scheme Snapshot

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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/06/2025) 280.0346
Percentage Returns :
1 Month Ago : 3.61%
3 Months Ago : 13.41%
1 Year Ago : -2.44%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Entry Load Nil
Exit Load For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.6113.41-2.4433.28
Category3.1211.044.6475.73
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
OptionsNAV(₹)
Growth280.0346 (26/06/2025)
IDCW218.9025 (26/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202528205.21
30/04/202526221.53
31/03/202524892.62
28/02/202522832.42
31/01/202525183.45
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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