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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(12/12/2024) 293.0237
Percentage Returns :
1 Month Ago : 3.14%
3 Months Ago : -3.66%
1 Year Ago : 35.21%
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 %)
Scheme3.14-3.6635.2127.45
Category4.67-1.2729.2259.33
Sensex3.32-2.0216.8811.41
Nifty2.79-3.3117.4211.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth293.0237 (12/12/2024)
IDCW229.0576 (12/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202427160.76
31/10/202426330.82
30/09/202426644.74
31/08/202425534.99
31/07/202424529.77
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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