Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
207.2481
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.89%
|
| 3 Months Ago :
|
4.69%
|
| 1 Year Ago :
|
0.22%
|
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 | 1.89 | 4.69 | 0.22 | 23.5 |
| Category | 2.25 | 4.37 | 6.93 | 55.04 |
| Sensex | 3.09 | 4.92 | 9 | 11.12 |
| Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 260.6041 (14/11/2025) |
| IDCW | 207.2481 (14/11/2025) |
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. |