Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/11/2026)
|
280.8638
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.71%
|
| 3 Months Ago :
|
-1.65%
|
| 1 Year Ago :
|
7.87%
|
Snapshot
| Inception Date
|
30/10/1996
|
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 | -1.71 | -1.65 | 7.87 | 16 |
| Category | 2.13 | -3.07 | 0.25 | 36.51 |
| Sensex | 7.5 | -1.44 | -7.38 | 6.3 |
| Nifty | 6.86 | -2.66 | -6.4 | 7.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 280.8638 (04/11/2026) |
| IDCW | 223.3576 (04/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 35572.02 |
| 31/08/2026 | 35557.21 |
| 31/07/2026 | 34068.88 |
| 30/06/2026 | 33739.04 |
| 31/05/2026 | 31773.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |