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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
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    Quant Active Fund
    Fund Quant Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/06/2024) 705.3650
    Percentage Returns
    1 Month Ago 7.27%
    3 Months Ago 17.68%
    1 Year Ago 53.72%
Snapshot
Inception Date 3/21/2001 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.2717.6853.7224.97
Category8.6915.7343.4466.66
Sensex5.325.3321.7713.58
Nifty5.625.9625.1114.06
NAV Chart
Other Options
Options NAV
Growth705.3650 (14/06/2024)
IDCW80.6667 (14/06/2024)
IDCW-Reinvestment18.8474 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202410204.01
30/04/20249790.64
31/03/202410204.01
29/02/20248466.76
31/01/20248142.80
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.