Scheme Snapshot

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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(22/01/2021) 74.9082
Percentage Returns :
1 Month Ago : 9.72%
3 Months Ago : 20.76%
1 Year Ago : 73.25%
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 1% for redemption within 365 days.
Scheme Plan Growth
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme9.7220.7673.2513.28
Category0.673.547.461.15
Sensex6.2420.5118.8810.94
Nifty6.7220.8118.719.43
NAV Chart
Other Options
OptionsNAV()
Growth74.9082 (22/01/2021)
Dividend58.5938 (22/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202094.09
30/11/202071.37
31/10/202059.00
30/09/202048.58
31/08/202033.64
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : help.mf@quant.in
Web : http://www.quant-mutual.com
Registrar
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