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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2024) 246.2023
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 4.18%
1 Year Ago : 62.83%
Inception Date 11/24/1996 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.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 For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.694.1862.8333.55
Category2.585.3338.9667.07
Sensex-0.561.317.0714.41
Nifty-0.321.3220.6614.79
OptionsNAV
Growth246.2023 (15/05/2024)
IDCW195.8036 (15/05/2024)
Holding DateValue (Rs. Cr)
30/04/202420164.09
31/03/202417348.96
29/02/202417193.09
31/01/202415663.84
31/12/202313001.83
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
KFIN Technologies Pvt. Ltd.