• Sensex74532.96325.72(0.43%)
  • Nifty23114.5112.35(0.48%)
  • USDINR93.350.9(0.97%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 20, 2026   ABB India 6297.4 [ 1.63% ]ACC 1381.9 [ 2.22% ]Ambuja Cements 420.7 [ 0.11% ]Asian Paints 2195.25 [ 0.40% ]Axis Bank 1204.25 [ -0.20% ]Bajaj Auto 9054.2 [ 2.11% ]Bank of Baroda 280.1 [ 2.71% ]Bharti Airtel 1846.5 [ 0.95% ]Bharat Heavy 261.9 [ 4.07% ]Bharat Petroleum 287.85 [ 0.65% ]Britannia Industries 5615.85 [ -1.12% ]Cipla 1255.85 [ 1.39% ]Coal India 467.7 [ 2.95% ]Colgate Palm 1896.15 [ 0.35% ]Dabur India 431.5 [ 0.31% ]DLF 540.7 [ -0.32% ]Dr. Reddy's Lab. 1298.95 [ 1.95% ]GAIL (India) 143 [ -0.90% ]Grasim Industries 2615.3 [ 0.32% ]HCL Technologies 1334.05 [ 1.73% ]HDFC Bank 780.45 [ -2.41% ]Hero MotoCorp 5277.45 [ 1.87% ]Hindustan Unilever 2083.9 [ 0.31% ]Hindalco Industries 874 [ -2.57% ]ICICI Bank 1245.55 [ -0.42% ]Indian Hotels Co. 615.75 [ 0.40% ]IndusInd Bank 819.95 [ 0.45% ]Infosys 1254.6 [ 2.78% ]ITC 299.9 [ 0.62% ]Jindal Steel 1187.3 [ 4.33% ]Kotak Mahindra Bank 366.95 [ -0.27% ]L&T 3434.8 [ -0.01% ]Lupin 2322.45 [ 3.04% ]Mahi. & Mahi 3065.3 [ 0.65% ]Maruti Suzuki India 12602.65 [ 0.09% ]MTNL 24.95 [ 1.51% ]Nestle India 1193.9 [ 0.48% ]NIIT 59.95 [ -3.94% ]NMDC 79.85 [ 2.52% ]NTPC 380.8 [ 1.83% ]ONGC 265.35 [ -1.39% ]Punj. NationlBak 111.55 [ 1.92% ]Power Grid Corpn. 297.5 [ 0.30% ]Reliance Industries 1414.55 [ 2.11% ]SBI 1058.4 [ 0.90% ]Vedanta 672.6 [ 1.12% ]Shipping Corpn. 233.35 [ 1.48% ]Sun Pharmaceutical 1777.45 [ 1.90% ]Tata Chemicals 633.85 [ -0.57% ]Tata Consumer 1050.7 [ 0.67% ]Tata Motors Passenge 314.15 [ 1.60% ]Tata Steel 196.7 [ 3.23% ]Tata Power Co. 402.75 [ 1.07% ]Tata Consult. Serv. 2390.6 [ 1.44% ]Tech Mahindra 1384.9 [ 3.37% ]UltraTech Cement 10927.75 [ 1.08% ]United Spirits 1300.65 [ 0.69% ]Wipro 191.05 [ 1.33% ]Zee Entertainment 72.84 [ -1.51% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(20/03/2026) 227.5488
Percentage Returns :
1 Month Ago : -4.82%
3 Months Ago : -9.12%
1 Year Ago : -0.87%
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-4.82-9.12-0.8718.69
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth227.5488 (20/03/2026)
IDCW180.9599 (20/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202627653.65
31/01/202627384.03
31/12/202529784.55
30/11/202530169.71
31/10/202530504.39
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.