Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 9:21AM >>   ABB 6588.9 [ 0.71 ]ACC 2531.65 [ 0.01 ]AMBUJA CEM 614.65 [ -0.81 ]ASIAN PAINTS 2908.8 [ 1.10 ]AXIS BANK 1171.3 [ 0.44 ]BAJAJ AUTO 8850.05 [ -0.65 ]BANKOFBARODA 281.6 [ 0.00 ]BHARTI AIRTE 1313.1 [ -0.74 ]BHEL 283.5 [ 0.66 ]BPCL 618 [ 1.69 ]BRITANIAINDS 4799.35 [ 0.60 ]CIPLA 1407.6 [ 0.46 ]COAL INDIA 454.35 [ 0.01 ]COLGATEPALMO 2842.8 [ 0.64 ]DABUR INDIA 508.85 [ 0.26 ]DLF 889 [ -0.34 ]DRREDDYSLAB 6223.15 [ 0.29 ]GAIL 207.45 [ -0.74 ]GRASIM INDS 2432.45 [ 0.90 ]HCLTECHNOLOG 1370.15 [ 0.19 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1525.75 [ 0.57 ]HEROMOTOCORP 4564.35 [ 0.48 ]HIND.UNILEV 2236.1 [ 0.24 ]HINDALCO 632.7 [ -1.74 ]ICICI BANK 1151.8 [ -0.02 ]IDFC 121.55 [ -0.12 ]INDIANHOTELS 581.3 [ 0.79 ]INDUSINDBANK 1516.95 [ 0.09 ]INFOSYS 1421.4 [ 0.02 ]ITC LTD 436.25 [ 0.15 ]JINDALSTLPOW 932.35 [ 0.13 ]KOTAK BANK 1573.5 [ -3.09 ]L&T 3593.75 [ -0.01 ]LUPIN 1648.85 [ 0.21 ]MAH&MAH 2180 [ 1.10 ]MARUTI SUZUK 12643.05 [ -1.28 ]MTNL 38.48 [ -1.21 ]NESTLE 2517.35 [ 0.45 ]NIIT 105.25 [ -0.47 ]NMDC 253 [ -0.51 ]NTPC 363.45 [ 0.10 ]ONGC 280 [ -1.01 ]PNB 140 [ -0.78 ]POWER GRID 302.6 [ 0.31 ]RIL 2950.25 [ 0.65 ]SBI 828.5 [ 0.34 ]SESA GOA 397.45 [ -0.11 ]SHIPPINGCORP 227.1 [ -0.26 ]SUNPHRMINDS 1512.15 [ 0.66 ]TATA CHEM 1068.5 [ -0.35 ]TATA GLOBAL 1103 [ -0.44 ]TATA MOTORS 1016.7 [ 0.88 ]TATA STEEL 165.5 [ 0.33 ]TATAPOWERCOM 451.1 [ 0.45 ]TCS 3824.65 [ 0.05 ]TECH MAHINDR 1262.25 [ 0.02 ]ULTRATECHCEM 9983.25 [ 0.17 ]UNITED SPIRI 1181.65 [ 0.48 ]WIPRO 458.1 [ -0.91 ]ZEETELEFILMS 147.15 [ 0.10 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/04/2024) 271.1132
Percentage Returns :
1 Month Ago : 9.93%
3 Months Ago : 8.88%
1 Year Ago : 72.67%
Inception Date 1/1/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Entry Load Nil
Exit Load For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.938.8872.6740.23
Category4.938.4842.9969.4
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth271.1132 (30/04/2024)
IDCW211.9318 (30/04/2024)
Holding DateValue (Rs. Cr)
31/03/202417348.96
29/02/202417193.09
31/01/202415663.84
31/12/202313001.83
30/11/202311206.76
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
KFIN Technologies Pvt. Ltd.