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(07/08/2026)
|
287.8547
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
7.53%
|
| 1 Year Ago :
|
15.25%
|
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 | 0.45 | 7.53 | 15.25 | 18.2 |
| Category | 2.26 | 4.22 | 7.99 | 43.93 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 287.8547 (07/08/2026) |
| IDCW | 228.9174 (07/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 33739.04 |
| 31/05/2026 | 31773.74 |
| 30/04/2026 | 30373.69 |
| 31/03/2026 | 25820.99 |
| 28/02/2026 | 27653.65 |
Registrar
| KFIN Technologies Pvt. Ltd. |