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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant PSU Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/11/2025) 10.8331
    Percentage Returns
    1 Month Ago 4.85%
    3 Months Ago 7.51%
    1 Year Ago 3.05%
Snapshot
Inception Date 2/2/2024 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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
Scheme4.857.513.050
Category1.924.386.2626.6
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
Options NAV
Growth10.8331 (14/11/2025)
IDCW10.8398 (14/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/2025597.14
30/09/2025604.35
31/08/2025587.60
31/07/2025635.13
30/06/2025700.36
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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