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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(07/05/2026) 217.1239
    Percentage Returns
    1 Month Ago 12.59%
    3 Months Ago 10.48%
    1 Year Ago 3.24%
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
Scheme12.5910.483.2417.53
Category10.31.818.4754.75
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options
Options NAV
Growth217.1239 (07/05/2026)
IDCW77.1885 (07/05/2026)
IDCW-Reinvestment17.8653 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20267001.82
28/02/20267341.39
31/01/20267283.39
31/12/20258057.36
30/11/20258351.55
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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