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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Small Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/03/2026) 229.1132
    Percentage Returns
    1 Month Ago -4.21%
    3 Months Ago -9%
    1 Year Ago -0.58%
Snapshot
Inception Date 11/24/1996 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.21-9-0.5819.01
Category-7.46-8.461.8451.51
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21
NAV Chart
Other Options
Options NAV
Growth229.1132 (25/03/2026)
IDCW182.2038 (25/03/2026)
Asset Allocation
Holding DateValue (Rs. 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
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