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Scheme Snapshot

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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/04/2025) 259.4870
Percentage Returns :
1 Month Ago : 4.45%
3 Months Ago : 1.51%
1 Year Ago : -4.25%
Snapshot
Inception Date 01/01/2013 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 Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.451.51-4.2523.03
Category3.22.525.9852.51
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth259.4870 (29/04/2025)
IDCW202.8407 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202524892.62
28/02/202522832.42
31/01/202525183.45
31/12/202426670.21
30/11/202427160.76
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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