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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(26/06/2025) 257.9023
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 13.14%
    1 Year Ago -3.36%
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
Scheme3.5313.14-3.3631.82
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth257.9023 (26/06/2025)
IDCW205.0980 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. 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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