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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/22/2023 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Entry Load Nil
Exit Load For redemptions / switch outs 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-3.416.56-9.150
Category0.217.182.0428.66
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
Options NAV
Growth12.4354 (25/07/2025)
IDCW12.4373 (25/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2025408.29
31/05/2025395.04
30/04/2025377.48
31/03/2025373.03
28/02/2025359.80
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
KFIN Technologies Pvt. Ltd.