• Sensex84628.16-150.68(-0.17%)
  • Nifty25936.2-29.85(-0.11%)
  • USDINR88.30.23(0.26%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 28, 2025   ABB India 5176.4 [ -1.12% ]ACC 1861.1 [ -0.04% ]Ambuja Cements 554.95 [ -0.89% ]Asian Paints Ltd. 2509.05 [ -0.36% ]Axis Bank Ltd. 1245.7 [ -0.67% ]Bajaj Auto 9055.3 [ -0.45% ]Bank of Baroda 276.85 [ 1.04% ]Bharti Airtel 2090.5 [ 0.45% ]Bharat Heavy Ele 237.35 [ 0.87% ]Bharat Petroleum 340.55 [ -0.69% ]Britannia Ind. 5864.5 [ -0.85% ]Cipla 1569.85 [ -0.89% ]Coal India 391.3 [ -1.36% ]Colgate Palm 2232.75 [ 0.76% ]Dabur India 502.75 [ -0.87% ]DLF Ltd. 774 [ -0.69% ]Dr. Reddy's Labs 1290.5 [ 0.46% ]GAIL (India) 178.5 [ -1.00% ]Grasim Inds. 2932.15 [ 0.24% ]HCL Technologies 1521.55 [ -0.80% ]HDFC Bank 1003.55 [ 0.06% ]Hero MotoCorp 5605.4 [ -0.76% ]Hindustan Unilever L 2499.4 [ -0.50% ]Hindalco Indus. 849.2 [ 1.00% ]ICICI Bank 1363.2 [ -1.05% ]Indian Hotels Co 741.55 [ -0.66% ]IndusInd Bank 799.7 [ 3.77% ]Infosys L 1500.6 [ -0.28% ]ITC Ltd. 417.95 [ -0.57% ]Jindal Steel 1073.15 [ 3.80% ]Kotak Mahindra Bank 2160.35 [ 0.54% ]L&T 3972.85 [ 1.23% ]Lupin Ltd. 1921.1 [ -0.07% ]Mahi. & Mahi 3576.55 [ -0.98% ]Maruti Suzuki India 16313.75 [ -0.43% ]MTNL 42.12 [ -0.21% ]Nestle India 1271 [ -0.91% ]NIIT Ltd. 105.15 [ -0.76% ]NMDC Ltd. 74.6 [ 0.28% ]NTPC 339.05 [ -0.80% ]ONGC 250.45 [ -1.11% ]Punj. NationlBak 121.15 [ 1.13% ]Power Grid Corpo 288.4 [ -0.93% ]Reliance Inds. 1487.15 [ 0.21% ]SBI 930.25 [ 0.76% ]Vedanta 502.6 [ -0.49% ]Shipping Corpn. 261.75 [ -3.66% ]Sun Pharma. 1687.15 [ -0.41% ]Tata Chemicals 903.65 [ 1.11% ]Tata Consumer Produc 1168.35 [ -0.15% ]Tata Motors Passenge 411.6 [ 0.37% ]Tata Steel 181.85 [ 2.97% ]Tata Power Co. 398.65 [ -0.40% ]Tata Consultancy 3056.85 [ -0.90% ]Tech Mahindra 1447.3 [ -1.07% ]UltraTech Cement 11932.7 [ -0.68% ]United Spirits 1364.65 [ 0.88% ]Wipro 242.4 [ -0.62% ]Zee Entertainment En 102.8 [ -0.29% ]
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(27/10/2025) 261.7354
Percentage Returns :
1 Month Ago : 4.21%
3 Months Ago : 1.87%
1 Year Ago : 0.94%
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 %)
Scheme4.211.870.9424.22
Category4.313.085.3156.74
Sensex5.414.076.7712.37
Nifty5.324.557.3813.55
NAV Chart
Other Options
OptionsNAV(₹)
Growth261.7354 (27/10/2025)
IDCW208.1477 (27/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202529287.52
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
31/05/202528205.21
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.