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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 123.5828
Percentage Returns :
1 Month Ago : 2.59%
3 Months Ago : 1.83%
1 Year Ago : 19.62%
Inception Date 1/1/2013 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
Scheme2.591.8319.6217.91
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
OptionsNAV
Growth123.5828 (28/08/2026)
IDCW84.0044 (28/08/2026)
Holding DateValue (Rs. Cr)
31/07/20267261.61
30/06/20267140.12
31/05/20266993.58
30/04/20266593.52
31/03/20265687.36
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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