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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(23/10/2025) 261.1486
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : -0.43%
1 Year Ago : -1.3%
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 Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.7-0.43-1.324.68
Category1.160.953.257.97
Sensex2.992.215.5912.55
Nifty2.872.665.9613.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth261.1486 (23/10/2025)
IDCW207.6810 (23/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202529287.52
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
31/05/202528205.21
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.