Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
227.8475
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.42%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
11.21%
|
Snapshot
| Inception Date
|
30/10/1996
|
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 | -2.42 | -0.02 | 11.21 | 15.71 |
| Category | -4.08 | -3.67 | -0.45 | 31.25 |
| Sensex | -3.82 | -7.28 | -12.82 | 2.7 |
| Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 286.5095 (12/10/2026) |
| IDCW | 227.8475 (12/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 35557.21 |
| 31/07/2026 | 34068.88 |
| 30/06/2026 | 33739.04 |
| 31/05/2026 | 31773.74 |
| 30/04/2026 | 30373.69 |
Registrar
| KFIN Technologies Pvt. Ltd. |