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Scheme Snapshot

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Quant Small Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2026) 287.6893
Percentage Returns :
1 Month Ago : 6.54%
3 Months Ago : 19.2%
1 Year Ago : 10.06%
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 Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.5419.210.0620.83
Category4.398.183.9245.52
Sensex2.771-5.925.79
Nifty2.491.54-3.737.64
NAV Chart
Other Options
OptionsNAV(₹)
Growth287.6893 (13/07/2026)
IDCW228.7859 (13/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202633739.04
31/05/202631773.74
30/04/202630373.69
31/03/202625820.99
28/02/202627653.65
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.