Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
249.9492
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.18%
|
| 3 Months Ago :
|
8.88%
|
| 1 Year Ago :
|
-6.86%
|
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 %)
|
| Scheme | 0.18 | 8.88 | -6.86 | 32.7 |
| Category | 2.43 | 9.67 | 3.22 | 77.21 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 249.9492 (20/06/2025) |
| IDCW | 198.7733 (20/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 28205.21 |
| 30/04/2025 | 26221.53 |
| 31/03/2025 | 24892.62 |
| 28/02/2025 | 22832.42 |
| 31/01/2025 | 25183.45 |
Registrar
| KFIN Technologies Pvt. Ltd. |