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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Mid Cap Fund
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/05/2025) 215.6078
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago 7.74%
    1 Year Ago -7.79%
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
Scheme3.497.74-7.7921.86
Category4.228.127.0464.04
Sensex3.357.29.714.33
Nifty3.497.739.714.91
NAV Chart
Other Options
Options NAV
Growth215.6078 (20/05/2025)
IDCW76.6493 (20/05/2025)
IDCW-Reinvestment17.8653 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20258775.83
31/03/20258355.95
28/02/20257615.71
31/01/20258608.01
31/12/20248891.20
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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