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Quant Small Cap Fund

Fund Quant Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 236.4194
Percentage Returns
1 Month Ago 2.58%
3 Months Ago -1.61%
1 Year Ago -5.45%
Inception Date 11/24/1996
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.58-1.61-5.4520.39
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth236.4194 (25/04/2025)
IDCW188.0147 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514269.14
28/02/202513276.88
31/01/202514995.68
31/12/202416633.52
30/11/202416307.28

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

KFIN Technologies Pvt. Ltd.

Enter Stock

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BSE EVI915.122.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)