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MUTUAL FUND

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Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/04/2019): 50.7387
Percentage Returns :
1 Month Ago : -0.33%
3 Months Ago : -2.59%
1 Year Ago : -0.65%
Snapshot
Inception Date 11/24/1996 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.33-2.59-0.653.83
Category0.922.85.4212.2
Sensex2.747.5714.0114.88
NAV Chart
Other Options
OptionsNAV
Growth50.7387 (18/04/2019)
Dividend40.2414 (18/04/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/20192.25
28/02/20191.13
31/01/20191.26
31/12/20181.32
30/11/20181.18
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quant-mutual.com
Registrar
Karvy Fintech Pvt. Ltd.