Quant Active Fund
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(30/05/2025)
|
71.3178
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.73%
|
| 3 Months Ago :
|
14.41%
|
| 1 Year Ago :
|
-6.54%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.73 | 14.41 | -6.54 | 16.26 |
| Category | 4.57 | 14.92 | 8.72 | 63.5 |
| Sensex | 1.51 | 11.27 | 10.24 | 13.35 |
| Nifty | 1.71 | 11.87 | 10.06 | 14.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 623.6052 (30/05/2025) |
| IDCW | 71.3178 (30/05/2025) |
| IDCW-Reinvestment | 18.8474 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 9549.34 |
| 31/03/2025 | 9389.39 |
| 28/02/2025 | 8767.12 |
| 31/01/2025 | 9863.14 |
| 31/12/2024 | 10285.06 |
Registrar
| KFIN Technologies Pvt. Ltd. |