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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant BFSI Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/08/2025) 17.6368
    Percentage Returns
    1 Month Ago -2.62%
    3 Months Ago 4.96%
    1 Year Ago 0.23%
Snapshot
Inception Date 6/1/2023 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
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
Scheme-2.624.960.230
Category-0.661.29-1.6424.06
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
NAV Chart
Other Options
Options NAV
Growth17.6368 (28/08/2025)
IDCW17.6571 (28/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025646.88
30/06/2025642.08
31/05/2025608.06
30/04/2025580.01
31/03/2025560.08
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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