Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/12/2025)
|
256.8072
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.55%
|
| 3 Months Ago :
|
2.78%
|
| 1 Year Ago :
|
-5.01%
|
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 | -1.55 | 2.78 | -5.01 | 21.48 |
| Category | 0.36 | 3.96 | 3.46 | 52.17 |
| Sensex | 2.03 | 6.57 | 7.32 | 10.61 |
| Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 256.8072 (01/12/2025) |
| IDCW | 204.2287 (01/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 30504.39 |
| 30/09/2025 | 29287.52 |
| 31/08/2025 | 28758.03 |
| 31/07/2025 | 29462.70 |
| 30/06/2025 | 29629.09 |
Registrar
| KFIN Technologies Pvt. Ltd. |