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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/04/2026) 76.7747
Percentage Returns :
1 Month Ago : 8.97%
3 Months Ago : 5.65%
1 Year Ago : 8.78%
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
Scheme8.975.658.7820.02
Category6.49-0.77.355.19
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
OptionsNAV
Growth112.9461 (17/04/2026)
IDCW76.7747 (17/04/2026)
Holding DateValue (Rs. Cr)
31/03/20265687.36
28/02/20266353.92
31/01/20266220.57
31/12/20256699.66
30/11/20256866.66
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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