Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/04/2026)
|
195.2195
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.68%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
6.01%
|
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
|
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 | 8.68 | 0.56 | 6.01 | 19.66 |
| Category | 6.24 | -1.93 | 7.63 | 53.22 |
| Sensex | 4.76 | -6.32 | 1.79 | 8.93 |
| Nifty | 4.67 | -5.59 | 3.87 | 10.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 245.4796 (15/04/2026) |
| IDCW | 195.2195 (15/04/2026) |
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. |