Scheme Snapshot

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Quant Small Cap Fund

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Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(16/04/2021) 89.7375
Percentage Returns :
1 Month Ago : 8.71%
3 Months Ago : 18.77%
1 Year Ago : 164.91%
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 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 %)
Scheme8.7118.77164.9120.59
Category0.220.8117.8916.53
Sensex-3.04-0.4159.5712.49
Nifty-1.961.2862.5511.56
NAV Chart
Other Options
OptionsNAV()
Growth89.7375 (16/04/2021)
IDCW71.2143 (16/04/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2021170.27
28/02/2021134.50
31/01/2021107.74
31/12/202094.09
30/11/202071.37
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.