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MARKETS

Mutual Fund

Scheme Snapshot

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Quant Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/09/2026)	294.0309

Percentage Returns :
1 Month Ago :	1.69%
3 Months Ago :	5.65%
1 Year Ago :	13.38%

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 %)
Scheme	1.69	5.65	13.38	17.67
Category	-1.46	2.2	3.56	38.19
Sensex	-3.5	-1.8	-8.86	4.27
Nifty	-3.32	-1.58	-6.84	6.02

NAV Chart

Other Options

Options	NAV(₹)
Growth	294.0309 (23/09/2026)
IDCW	233.8289 (23/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	35557.21
31/07/2026	34068.88
30/06/2026	33739.04
31/05/2026	31773.74
30/04/2026	30373.69

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.