Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
205.3544
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-2.48%
|
| 1 Year Ago :
|
-6.12%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.16 | -2.48 | -6.12 | 24.59 |
| Category | -0.01 | 0.4 | 0.17 | 58.42 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 258.2253 (17/10/2025) |
| IDCW | 205.3544 (17/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 29287.52 |
| 31/08/2025 | 28758.03 |
| 31/07/2025 | 29462.70 |
| 30/06/2025 | 29629.09 |
| 31/05/2025 | 28205.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |