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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Focused Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 80.6856
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago -1.66%
    1 Year Ago -6.78%
Snapshot
Inception Date 8/1/2008 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
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
Scheme1.45-1.66-6.7813.5
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
Options NAV
Growth80.6856 (25/04/2025)
IDCW59.9935 (25/04/2025)
IDCW-Reinvestment22.7838 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20251013.18
28/02/2025965.80
31/01/20251063.56
31/12/20241075.42
30/11/20241117.91
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.