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GO
Quant Small Cap Fund
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(
29/07/2025
)
258.0115
Percentage Returns :
1 Month Ago :
-0.77%
3 Months Ago :
7.81%
1 Year Ago :
-6.59%
Snapshot
Inception Date
24/11/1996
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 %)
Scheme
-0.77
7.81
-6.59
27.54
Category
-1.58
6.69
-0.48
58.73
Sensex
-3.24
1.31
-0.02
12.21
Nifty
-3.19
1.99
-0.06
13.1
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
258.0115 (29/07/2025)
IDCW
205.1847 (29/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2025
29629.09
31/05/2025
28205.21
30/04/2025
26221.53
31/03/2025
24892.62
28/02/2025
22832.42
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
KFIN Technologies Pvt. Ltd.