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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 262.2523
Percentage Returns :
1 Month Ago : 2.29%
3 Months Ago : 3.8%
1 Year Ago : -2.95%
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
Scheme2.293.8-2.9524.27
Category3.024.653.9755.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
OptionsNAV
Growth262.2523 (03/11/2025)
IDCW208.5588 (03/11/2025)
Holding DateValue (Rs. Cr)
30/09/202529287.52
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
31/05/202528205.21
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
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