Quant Active Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
624.5814
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
5.59%
|
| 1 Year Ago :
|
-11.53%
|
Snapshot
| Inception Date
|
21/03/2001
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.8 | 5.59 | -11.53 | 19.25 |
| Category | 2.1 | 7.85 | 3.73 | 73.33 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 624.5814 (24/06/2025) |
| IDCW | 71.4295 (24/06/2025) |
| IDCW-Reinvestment | 18.8474 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 9927.09 |
| 30/04/2025 | 9549.34 |
| 31/03/2025 | 9389.39 |
| 28/02/2025 | 8767.12 |
| 31/01/2025 | 9863.14 |
Registrar
| KFIN Technologies Pvt. Ltd. |