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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(18/06/2026) 303.2751
Percentage Returns :
1 Month Ago : 7.16%
3 Months Ago : 19.96%
1 Year Ago : 11.07%
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 %)
Scheme7.1619.9611.0721.22
Category4.168.494.2146.55
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
NAV Chart
Other Options
OptionsNAV(₹)
Growth303.2751 (18/06/2026)
IDCW237.0675 (18/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202631773.74
30/04/202630373.69
31/03/202625820.99
28/02/202627653.65
31/01/202627384.03
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.