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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 119.2403
Percentage Returns :
1 Month Ago : 5.63%
3 Months Ago : 13.8%
1 Year Ago : 10.32%
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
Scheme5.6313.810.3219.52
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth119.2403 (12/06/2026)
IDCW81.0529 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/20266993.58
30/04/20266593.52
31/03/20265687.36
28/02/20266353.92
31/01/20266220.57
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.