Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2026)
|
267.0996
|
| Percentage Returns :
|
| 1 Month Ago :
|
12.33%
|
| 3 Months Ago :
|
11.29%
|
| 1 Year Ago :
|
13.53%
|
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 | 12.33 | 11.29 | 13.53 | 21.35 |
| Category | 6.03 | 1.53 | 9.25 | 53.26 |
| Sensex | -0.3 | -7.48 | -3.74 | 7.78 |
| Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 267.0996 (08/05/2026) |
| IDCW | 212.4120 (08/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 25820.99 |
| 28/02/2026 | 27653.65 |
| 31/01/2026 | 27384.03 |
| 31/12/2025 | 29784.55 |
| 30/11/2025 | 30169.71 |
Registrar
| KFIN Technologies Pvt. Ltd. |