Scheme Snapshot

GO

Quant Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/07/2020) 41.9318
Percentage Returns :
1 Month Ago : 17.98%
3 Months Ago : 37.76%
1 Year Ago : -8.05%
Snapshot
Inception Date 24/11/1996 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 %)
Scheme17.9837.76-8.05-5.74
Category1.675.473.439.71
Sensex6.3425.29-10.764.63
Nifty6.1526.37-12.13.09
NAV Chart
Other Options
OptionsNAV()
Growth41.9318 (01/07/2020)
Dividend33.2615 (01/07/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20201.76
30/04/20201.77
31/03/20201.53
29/02/20202.09
31/01/20202.20
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.