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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/05/2024) 97.1169
Percentage Returns :
1 Month Ago : -0.67%
3 Months Ago : 2.87%
1 Year Ago : 54.03%
Inception Date 9/23/2008 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
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
Scheme-0.672.8754.0328.26
Category0.54.5839.2965.25
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth97.1169 (08/05/2024)
IDCW69.4079 (08/05/2024)
Holding DateValue (Rs. Cr)
31/03/20244616.85
29/02/20244154.65
31/01/20243539.90
31/12/20232901.20
30/11/20232457.78
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.