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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/03/2026) 247.4176
Percentage Returns :
1 Month Ago : -7.57%
3 Months Ago : -9.23%
1 Year Ago : 1.31%
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 For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.57-9.231.3117.42
Category-6.45-5.518.0849.54
Sensex-7.73-8.394.359.05
Nifty-7.11-7.016.5410.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth247.4176 (09/03/2026)
IDCW193.4047 (09/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202627384.03
31/12/202529784.55
30/11/202530169.71
31/10/202530504.39
30/09/202529287.52
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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