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Mutual Fund

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Scheme Snapshot

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    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(18/06/2024) 246.6861
    Percentage Returns
    1 Month Ago 5.5%
    3 Months Ago 19.82%
    1 Year Ago 74.55%
Snapshot
Inception Date 2/26/2001 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.519.8274.5533.95
Category6.6816.7343.5169.51
Sensex4.456.2621.9613.88
Nifty4.696.8125.1314.52
NAV Chart
Other Options
Options NAV
Growth246.6861 (18/06/2024)
IDCW87.6964 (18/06/2024)
IDCW-Reinvestment17.8653 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20247952.99
30/04/20246920.17
31/03/20247952.99
29/02/20245421.74
31/01/20244857.91
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
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