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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(27/06/2025) 260.0190
Percentage Returns :
1 Month Ago : 3.63%
3 Months Ago : 12.57%
1 Year Ago : -2.15%
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 %)
Scheme3.6312.57-2.1531.57
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth260.0190 (27/06/2025)
IDCW206.7813 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202528205.21
30/04/202526221.53
31/03/202524892.62
28/02/202522832.42
31/01/202525183.45
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
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