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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 42.1272
Percentage Returns :
1 Month Ago : 3.09%
3 Months Ago : 0.97%
1 Year Ago : 17%
Inception Date 8/31/2007 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
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 For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.090.971718.88
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
OptionsNAV
IDCW42.0329 (28/08/2026)
Growth42.1272 (28/08/2026)
IDCW-Reinvestment7.7441 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/20263145.82
30/06/20263205.29
31/05/20263193.89
30/04/20263072.93
31/03/20262489.26
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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