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Scheme Snapshot

Quant Small Cap Fund

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Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/06/2022) 112.5889
Percentage Returns :
1 Month Ago : -6.05%
3 Months Ago : -13.96%
1 Year Ago : -0.09%

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 %)
Scheme-6.05-13.96-0.0936.06
Category0-0.522.989.41
Sensex-2.45-8.450.0510.46
Nifty-2.64-8.85-0.5710.3
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth112.5889 (24/06/2022)
IDCW89.4807 (24/06/2022)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/05/20221753.58
30/04/20221822.46
31/03/20221664.21
28/02/20221465.63
31/01/20221517.18
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.