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(21/03/2025)
|
231.9067
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.97%
|
| 3 Months Ago :
|
-10.25%
|
| 1 Year Ago :
|
2.45%
|
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 | 2.97 | -10.25 | 2.45 | 21.34 |
| Category | 2.85 | -7.22 | 9.5 | 49.7 |
| Sensex | 2.12 | -1.46 | 5.87 | 10.31 |
| Nifty | 2.43 | -1.01 | 6.08 | 10.9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 231.9067 (21/03/2025) |
| IDCW | 184.4268 (21/03/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2025 | 22832.42 |
| 31/01/2025 | 25183.45 |
| 31/12/2024 | 26670.21 |
| 30/11/2024 | 27160.76 |
| 31/10/2024 | 26330.82 |
Registrar
| KFIN Technologies Pvt. Ltd. |