Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
185.3998
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.72%
|
| 3 Months Ago :
|
-3.95%
|
| 1 Year Ago :
|
-2.54%
|
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 | 0.51 | 1.69 | 7.21 | 0 |
| Category | 0.74 | 2.3 | 8.55 | 11.83 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0596 (09/05/2025) |
| IDCW | 12.0596 (09/05/2025) |
| IDCW-Quarterly | 10.0996 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 164.77 |
| 31/03/2025 | 164.14 |
| 15/03/2025 | 163.66 |
| 28/02/2025 | 163.29 |
| 15/02/2025 | 162.82 |
Registrar
| KFIN Technologies Pvt. Ltd. |