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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(15/02/2019): 46.6759
Percentage Returns :
1 Month Ago : -11.43%
3 Months Ago : -11.57%
1 Year Ago : -7.58%
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-11.43-11.57-7.581.7
Category-0.431.233.0711.47
Sensex-1.41.564.4114.99
NAV Chart
Other Options
OptionsNAV
Growth46.6759 (15/02/2019)
Dividend37.0195 (15/02/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/01/20191.26
31/12/20181.32
30/11/20181.18
31/10/20181.17
30/09/20181.15
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
In House Registrar