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(28/01/2020) 44.4502
Percentage Returns :
1 Month Ago : 12.17%
3 Months Ago : 11.76%
1 Year Ago : -9.16%
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 %)
Scheme12.1711.76-9.16-3.1
Category0.942.747.4512.78
Sensex-1.464.3714.8913.68
NAV Chart
Other Options
OptionsNAV()
Growth44.4502 (28/01/2020)
Dividend35.2582 (28/01/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20191.93
30/11/20191.95
31/10/20191.95
30/09/20191.87
31/08/20191.78
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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