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Scheme Snapshot

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Quant Small Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 252.5344
Percentage Returns :
1 Month Ago : -3.01%
3 Months Ago : 0.19%
1 Year Ago : -7.89%
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-3.010.19-7.8920.36
Category-0.392.840.4751.22
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth252.5344 (05/12/2025)
IDCW200.8302 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202530504.39
30/09/202529287.52
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
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
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