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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/12/2018) 8.1351
Percentage Returns :
1 Month Ago : 1.89%
3 Months Ago : -4.16%
1 Year Ago : -11.74%
Inception Date 8/31/2007 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. Rs.100
Objectives The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Entry Load Nil
Exit Load 1% for redemption within 365 days
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.89-4.16-11.747.75
Category1.08-5.8-5.6425.81
Sensex2.78-5.147.6812.63
OptionsNAV
Dividend8.1080 (12/12/2018)
Growth8.1351 (12/12/2018)
Holding DateValue (Rs. Cr)
30/11/20181.59
31/10/20181.53
30/09/20181.58
31/08/20181.74
31/07/20181.72
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quant-mutual.com
In House Registrar