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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(27/05/2026) 268.8238
Percentage Returns :
1 Month Ago : 6.07%
3 Months Ago : 13.61%
1 Year Ago : 7.14%
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 %)
Scheme6.0713.617.1421.17
Category0.150.32.1347.56
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth268.8238 (27/05/2026)
IDCW213.7831 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202630373.69
31/03/202625820.99
28/02/202627653.65
31/01/202627384.03
31/12/202529784.55
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.