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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2025) 70.5029
Percentage Returns :
1 Month Ago : 5.55%
3 Months Ago : 8.57%
1 Year Ago : -6.58%
Inception Date 3/21/2001 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.558.57-6.5817.88
Category6.569.879.5769.38
Sensex7.558.6813.0816.06
Nifty7.439.312.8916.67
OptionsNAV
Growth616.4781 (15/05/2025)
IDCW70.5029 (15/05/2025)
IDCW-Reinvestment18.8474 (13/06/2017)
Holding DateValue (Rs. Cr)
30/04/20259549.34
31/03/20259389.39
28/02/20258767.12
31/01/20259863.14
31/12/202410285.06
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
KFIN Technologies Pvt. Ltd.