Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/01/2026)
|
194.1250
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.38%
|
| 3 Months Ago :
|
-4.56%
|
| 1 Year Ago :
|
-1.47%
|
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 | -3.38 | -4.56 | -1.47 | 18.55 |
| Category | -1.17 | 0.13 | 6.91 | 54.23 |
| Sensex | -2.21 | 1.65 | 9 | 11.43 |
| Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 244.1030 (14/01/2026) |
| IDCW | 194.1250 (14/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 29784.55 |
| 30/11/2025 | 30169.71 |
| 31/10/2025 | 30504.39 |
| 30/09/2025 | 29287.52 |
| 31/08/2025 | 28758.03 |
Registrar
| KFIN Technologies Pvt. Ltd. |