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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/05/2024) 653.5446
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 4.52%
1 Year Ago : 47.88%
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
Scheme0.614.5247.8823.7
Category0.54.5839.2965.25
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth653.5446 (08/05/2024)
IDCW74.7388 (08/05/2024)
IDCW-Reinvestment18.8474 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/20248731.92
29/02/20248466.76
31/01/20248142.80
31/12/20237413.34
30/11/20236681.34
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.