• Sensex82621.07240.38(0.29%)
  • Nifty25320.0580.95(0.32%)
  • USDINR88.05-0.22(-0.25%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 17, 2025 - 10:13AM   ABB India 5384.2 [ 0.65% ]ACC 1863.1 [ -0.15% ]Ambuja Cements 577.5 [ 0.77% ]Asian Paints Ltd. 2488 [ 0.30% ]Axis Bank Ltd. 1120.15 [ -0.09% ]Bajaj Auto 9121.9 [ 0.53% ]Bank of Baroda 240.25 [ -0.15% ]Bharti Airtel 1938.25 [ -0.08% ]Bharat Heavy Ele 233.55 [ 0.62% ]Bharat Petroleum 323 [ 1.49% ]Britannia Ind. 6069 [ -2.11% ]Cipla 1553.3 [ -0.32% ]Coal India 399.7 [ 0.92% ]Colgate Palm. 2347.85 [ -0.29% ]Dabur India 537.6 [ 0.44% ]DLF Ltd. 788.25 [ 0.22% ]Dr. Reddy's Labs 1312.25 [ 0.13% ]GAIL (India) 182.4 [ 0.14% ]Grasim Inds. 2873.75 [ 1.13% ]HCL Technologies 1488.7 [ 0.42% ]HDFC Bank 971.7 [ 0.49% ]Hero MotoCorp 5356.95 [ 0.91% ]Hindustan Unilever L 2575.65 [ -0.13% ]Hindalco Indus. 753.45 [ -0.34% ]ICICI Bank 1423.8 [ 0.14% ]Indian Hotels Co 785.1 [ 0.83% ]IndusInd Bank 742.8 [ 0.09% ]Infosys L 1516.95 [ 0.37% ]ITC Ltd. 411.05 [ -0.51% ]Jindal Steel 1047.25 [ -0.52% ]Kotak Mahindra Bank 2036 [ 0.72% ]L&T 3688.25 [ 0.58% ]Lupin Ltd. 2037.5 [ -0.67% ]Mahi. & Mahi 3620.3 [ 0.35% ]Maruti Suzuki India 15711 [ 0.90% ]MTNL 45.18 [ 0.44% ]Nestle India 1202.7 [ -0.14% ]NIIT Ltd. 112.75 [ 0.80% ]NMDC Ltd. 75.55 [ 0.13% ]NTPC 335.2 [ 0.03% ]ONGC 236.7 [ 0.66% ]Punj. NationlBak 108.35 [ -0.05% ]Power Grid Corpo 287 [ -0.47% ]Reliance Inds. 1409.95 [ 0.34% ]SBI 833.4 [ 0.19% ]Vedanta 461.7 [ 0.08% ]Shipping Corpn. 220.6 [ 0.87% ]Sun Pharma. 1614.4 [ 0.22% ]Tata Chemicals 1012 [ 3.01% ]Tata Consumer Produc 1120.1 [ 2.51% ]Tata Motors 719.7 [ 0.85% ]Tata Steel 171.1 [ -0.52% ]Tata Power Co. 394.65 [ -0.35% ]Tata Consultancy 3169.8 [ 0.77% ]Tech Mahindra 1532.85 [ 0.13% ]UltraTech Cement 12719.9 [ 1.12% ]United Spirits 1334.15 [ 0.33% ]Wipro 254.5 [ 0.24% ]Zee Entertainment En 115.9 [ 0.35% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Quant Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/09/2025) 280.9797
Percentage Returns :
1 Month Ago : 3.83%
3 Months Ago : 1.95%
1 Year Ago : -7.77%
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 %)
Scheme3.831.95-7.7725.26
Category3.242.15-1.8155.18
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth280.9797 (16/09/2025)
IDCW219.6409 (16/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
31/05/202528205.21
30/04/202526221.53
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.