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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/02/2026) 83.6422
Percentage Returns :
1 Month Ago : 3.88%
3 Months Ago : -3.36%
1 Year Ago : 9.36%
Inception Date 8/1/2008 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
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
Scheme0.970.794.846.97
Category0.811.296.4915.01
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
OptionsNAV
Growth12.3164 (27/02/2026)
IDCW12.3190 (27/02/2026)
Holding DateValue (Rs. Cr)
15/02/202698.82
31/01/2026100.74
15/01/2026104.74
31/12/2025106.51
15/12/2025109.39
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
KFIN Technologies Pvt. Ltd.