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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/11/2025) 71.5988
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 7.9%
1 Year Ago : 2.84%
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
Scheme0.827.92.8415.71
Category-0.025.374.6859.51
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
OptionsNAV
Growth100.1775 (28/11/2025)
IDCW71.5988 (28/11/2025)
Holding DateValue (Rs. Cr)
31/10/20256889.95
30/09/20256777.12
31/08/20256686.67
31/07/20257011.03
30/06/20257326.16
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.