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MUTUAL FUND

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Quant Small Cap Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(27/09/2021): 103.5724
Percentage Returns :
1 Month Ago : 7.49%
3 Months Ago : 12.8%
1 Year Ago : 123.38%
Snapshot
Inception Date 1/1/2013 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
Scheme7.4912.8123.3837.38
Category2.044.1817.8626.05
Sensex7.0413.5260.6818.26
Nifty6.8812.5861.5817.6
NAV Chart
Other Options
OptionsNAV
Growth132.5387 (27/09/2021)
IDCW103.5724 (27/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/20211045.74
31/07/20211053.20
30/06/2021700.52
31/05/2021504.23
30/04/2021268.15
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.