Quant Small Cap Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/11/2023)
|
156.3149
|
| Percentage Returns :
|
| 1 Month Ago :
|
10.54%
|
| 3 Months Ago :
|
9.19%
|
| 1 Year Ago :
|
37.95%
|
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 | 10.54 | 9.19 | 37.95 | 44.57 |
| Category | 7.62 | 7.21 | 19.42 | 69.56 |
| Sensex | 4.49 | 2.92 | 6.16 | 14.91 |
| Nifty | 5.18 | 4.06 | 7.33 | 15.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 196.5784 (30/11/2023) |
| IDCW | 156.3149 (30/11/2023) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2023 | 9520.77 |
| 30/09/2023 | 9089.12 |
| 31/08/2023 | 8075.14 |
| 31/07/2023 | 6779.64 |
| 30/06/2023 | 5565.26 |
Registrar
| KFIN Technologies Pvt. Ltd. |