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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(25/04/2024) 209.8689
Percentage Returns :
1 Month Ago : 9.97%
3 Months Ago : 10.16%
1 Year Ago : 75.08%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. rs 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 IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme9.9710.1675.0842.08
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth268.4744 (25/04/2024)
IDCW209.8689 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202417348.96
29/02/202417193.09
31/01/202415663.84
31/12/202313001.83
30/11/202311206.76
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
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