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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(28/10/2020): 60.8356
Percentage Returns :
1 Month Ago : 1.85%
3 Months Ago : 26.26%
1 Year Ago : 52.96%
Snapshot
Inception Date 11/24/1996 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.8526.2652.965.89
Category1.392.576.8811.08
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth60.8356 (28/10/2020)
Dividend48.2560 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/202048.58
31/08/202033.64
31/07/20208.41
30/06/20202.56
31/05/20201.76
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
KFIN Technologies Pvt. Ltd.