• BSE
  • NSE
Partner with US Open an Demat Account EIPO Mutual Fund Portfolio Tracker

Mutual Fund

Market Nav

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(02/12/2022) 143.8654
Percentage Returns :
1 Month Ago : 5.17%
3 Months Ago : 8.69%
1 Year Ago : 11.17%
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 1% for redemption within 365 days.
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 %)
Scheme5.178.6911.1752.72
Category2.474.647.0960.1
Sensex3.226.917.5415.5
Nifty3.396.597.4415.77
NAV Chart
Other Options
OptionsNAV()
Growth143.8654 (02/12/2022)
IDCW114.3852 (02/12/2022)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20222355.47
30/09/20222206.57
31/08/20222078.61
31/07/20221910.75
30/06/20221711.78
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.