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Search Scheme 
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/01/2025) 282.0084
Percentage Returns :
1 Month Ago : -4.84%
3 Months Ago : -4.53%
1 Year Ago : 21.27%
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
Scheme-4.84-4.5321.2724.85
Category-4.1-3.7719.8851.64
Sensex-4.36-4.279.529.36
Nifty-4.01-5.2910.119.97
OptionsNAV
Growth282.0084 (08/01/2025)
IDCW220.4464 (08/01/2025)
Holding DateValue (Rs. Cr)
30/11/202427160.76
31/10/202426330.82
30/09/202426644.74
31/08/202425534.99
31/07/202424529.77
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.