BSE Prices delayed by 5 minutes ! Prices as on   Dec 13, 2024 - 3:59PM   ABB India 7697.45 [ 0.56% ]ACC 2250 [ 0.86% ]Ambuja Cements 572 [ 0.00% ]Asian Paints Ltd. 2407.05 [ 0.76% ]Axis Bank Ltd. 1148.65 [ 0.27% ]Bajaj Auto 9024.3 [ 0.69% ]Bank of Baroda 257.85 [ -0.52% ]Bharti Airtel 1681.95 [ 4.39% ]Bharat Heavy Ele 242.6 [ -0.78% ]Bharat Petroleum 301.6 [ -0.18% ]Britannia Ind. 4848.6 [ 0.43% ]Cipla 1447.35 [ 0.07% ]Coal India 410.65 [ 0.42% ]Colgate Palm. 2870.7 [ 0.96% ]Dabur India 512.6 [ 1.12% ]DLF Ltd. 868.8 [ 0.26% ]Dr. Reddy's Labs 1246.3 [ 0.03% ]GAIL (India) 205.05 [ -0.05% ]Grasim Inds. 2695.95 [ 1.24% ]HCL Technologies 1968.3 [ 1.69% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1872.05 [ 0.70% ]Hero MotoCorp 4564.6 [ 0.25% ]Hindustan Unilever L 2389.45 [ 1.92% ]Hindalco Indus. 662 [ -1.07% ]ICICI Bank 1345.1 [ 1.22% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 855.85 [ 2.30% ]IndusInd Bank 987.05 [ -1.09% ]Infosys L 1999.85 [ 0.66% ]ITC Ltd. 470.15 [ 2.07% ]Jindal St & Pwr 995.3 [ -0.54% ]Kotak Mahindra Bank 1806.15 [ 2.06% ]L&T 3890.2 [ 0.71% ]Lupin Ltd. 2075.75 [ -1.95% ]Mahi. & Mahi 3081.3 [ 0.43% ]Maruti Suzuki India 11265.9 [ 0.90% ]MTNL 57.33 [ -2.05% ]Nestle India 2253.95 [ 1.33% ]NIIT Ltd. 213 [ -1.91% ]NMDC Ltd. 233.7 [ -2.91% ]NTPC 357.3 [ 0.52% ]ONGC 254.65 [ 0.26% ]Punj. NationlBak 107.75 [ -0.05% ]Power Grid Corpo 334 [ 1.52% ]Reliance Inds. 1273.35 [ 0.75% ]SBI 861.7 [ 0.93% ]Vedanta 519.7 [ -0.44% ]Shipping Corpn. 230.5 [ -1.18% ]Sun Pharma. 1816.65 [ 0.68% ]Tata Chemicals 1093.4 [ -0.65% ]Tata Consumer Produc 930 [ 0.88% ]Tata Motors 790.6 [ 0.55% ]Tata Steel 148.95 [ -1.26% ]Tata Power Co. 428.3 [ -1.23% ]Tata Consultancy 4473.6 [ 0.37% ]Tech Mahindra 1800.95 [ 0.63% ]UltraTech Cement 12092.9 [ 1.87% ]United Spirits 1515.55 [ -0.70% ]Wipro 310 [ 0.32% ]Zee Entertainment En 132.75 [ -1.34% ]
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(12/12/2024) 271.2320
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : -3.89%
1 Year Ago : 33.95%
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 %)
Scheme3.06-3.8933.9525.9
Category4.67-1.2729.2259.33
Sensex3.32-2.0216.8811.41
Nifty2.79-3.3117.4211.92
NAV Chart
Other Options
OptionsNAV()
Growth271.2320 (12/12/2024)
IDCW215.7036 (12/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202427160.76
31/10/202426330.82
30/09/202426644.74
31/08/202425534.99
31/07/202424529.77
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.