Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
264.2830
|
| Percentage Returns :
|
| 1 Month Ago :
|
15.1%
|
| 3 Months Ago :
|
10.12%
|
| 1 Year Ago :
|
12%
|
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 | 15.1 | 10.12 | 12 | 21.21 |
| Category | 9.93 | 1.12 | 8.49 | 53.89 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 264.2830 (06/05/2026) |
| IDCW | 210.1720 (06/05/2026) |
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. |