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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(26/12/2025) 251.1263
Percentage Returns :
1 Month Ago : -2.81%
3 Months Ago : -0.01%
1 Year Ago : -2.63%
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-2.81-0.01-2.6321.75
Category-1.173.253.1657.16
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth251.1263 (26/12/2025)
IDCW199.7103 (26/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202530169.71
31/10/202530504.39
30/09/202529287.52
31/08/202528758.03
31/07/202529462.70
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.