Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 3:59PM >>   ABB 6451.7 [ 0.67 ]ACC 2533.3 [ 0.35 ]AMBUJA CEM 629.8 [ -0.36 ]ASIAN PAINTS 2868.1 [ 0.83 ]AXIS BANK 1158 [ 2.47 ]BAJAJ AUTO 8756.2 [ -2.33 ]BANKOFBARODA 272.7 [ 1.70 ]BHARTI AIRTE 1331.75 [ 0.47 ]BHEL 276.8 [ -0.72 ]BPCL 619.3 [ 1.62 ]BRITANIAINDS 4790.85 [ -0.14 ]CIPLA 1407.55 [ -0.13 ]COAL INDIA 453.2 [ -0.52 ]COLGATEPALMO 2829.2 [ -0.91 ]DABUR INDIA 506.75 [ -0.44 ]DLF 887 [ -2.28 ]DRREDDYSLAB 6279.95 [ 0.43 ]GAIL 209.55 [ 0.72 ]GRASIM INDS 2388.05 [ 1.82 ]HCLTECHNOLOG 1387.1 [ -5.79 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1528.8 [ 1.26 ]HEROMOTOCORP 4458.4 [ -0.74 ]HIND.UNILEV 2226.95 [ 0.25 ]HINDALCO 650.2 [ 0.10 ]ICICI BANK 1158.8 [ 4.67 ]IDFC 121.65 [ -4.40 ]INDIANHOTELS 583.1 [ 2.60 ]INDUSINDBANK 1487.75 [ 2.90 ]INFOSYS 1435.75 [ 0.39 ]ITC LTD 438 [ -0.44 ]JINDALSTLPOW 938.3 [ 0.68 ]KOTAK BANK 1640.25 [ 1.98 ]L&T 3636.15 [ 0.94 ]LUPIN 1640.3 [ 1.51 ]MAH&MAH 2062.85 [ 0.91 ]MARUTI SUZUK 12705 [ 0.14 ]MTNL 37.35 [ -0.56 ]NESTLE 2506.2 [ 0.90 ]NIIT 108 [ 0.09 ]NMDC 254.9 [ -1.12 ]NTPC 363.1 [ 2.07 ]ONGC 283.25 [ 0.14 ]PNB 137.25 [ 0.59 ]POWER GRID 293.7 [ 0.55 ]RIL 2930.5 [ 0.95 ]SBI 826.15 [ 3.09 ]SESA GOA 406.3 [ 2.43 ]SHIPPINGCORP 232.45 [ 0.02 ]SUNPHRMINDS 1521.95 [ 1.18 ]TATA CHEM 1099 [ -2.09 ]TATA GLOBAL 1098.9 [ -0.36 ]TATA MOTORS 1000.45 [ 0.11 ]TATA STEEL 167.4 [ 0.93 ]TATAPOWERCOM 448.1 [ 2.60 ]TCS 3870.6 [ 1.51 ]TECH MAHINDR 1285.95 [ 0.67 ]ULTRATECHCEM 9984 [ 2.93 ]UNITED SPIRI 1180.95 [ -1.56 ]WIPRO 462.95 [ -0.37 ]ZEETELEFILMS 149.35 [ 2.33 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 269.7797
Percentage Returns :
1 Month Ago : 10.79%
3 Months Ago : 10.7%
1 Year Ago : 75.57%
Inception Date 1/1/2013 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
Scheme10.7910.775.5741.91
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth269.7797 (26/04/2024)
IDCW210.8893 (26/04/2024)
Holding DateValue (Rs. Cr)
31/03/202417348.96
29/02/202417193.09
31/01/202415663.84
31/12/202313001.83
30/11/202311206.76
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.