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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2025) 282.2063
Percentage Returns :
1 Month Ago : 2.81%
3 Months Ago : 3.36%
1 Year Ago : -7.11%
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
Scheme2.813.36-7.1125.44
Category2.713.37-155.99
Sensex2.141.930.0712.16
Nifty2.22.460.1813.19
OptionsNAV
Growth282.2063 (18/09/2025)
IDCW220.5997 (18/09/2025)
Holding DateValue (Rs. Cr)
31/08/202528758.03
31/07/202529462.70
30/06/202529629.09
31/05/202528205.21
30/04/202526221.53
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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