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(27/03/2020) 30.1260
Percentage Returns :
1 Month Ago : -31.15%
3 Months Ago : -25.21%
1 Year Ago : -41.58%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Gaurav Balre
Initial Price 10.00 Min. Invest.  100
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 %)
Scheme-31.15-25.21-41.58-15.19
Category-2.67-1.961.271.56
Sensex-24.98-28.29-21.810.65
Nifty-25.56-29.28-24.33-1.44
NAV Chart
Other Options
OptionsNAV()
Growth30.1260 (27/03/2020)
Dividend23.6251 (27/03/2020)
Scheme Size
Holding DateValue (₹ Cr)
29/02/20202.09
31/01/20202.20
31/12/20191.93
30/11/20191.95
31/10/20191.95
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
KFIN Technologies Pvt. Ltd.