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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/04/2026) 76.5515
Percentage Returns :
1 Month Ago : 10.54%
3 Months Ago : 8.36%
1 Year Ago : 8.46%
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
Scheme10.548.368.4619.84
Category7.841.747.3555.44
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
OptionsNAV
Growth112.6179 (20/04/2026)
IDCW76.5515 (20/04/2026)
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
KFIN Technologies Pvt. Ltd.