Quant Focused Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/02/2026)
|
63.7165
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.03%
|
| 3 Months Ago :
|
-0.91%
|
| 1 Year Ago :
|
7.82%
|
Snapshot
| Inception Date
|
01/08/2008
|
Fund Manager
|
Mr. Ankit Pande
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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.
|
| 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 | 1.03 | -0.91 | 7.82 | 15.48 |
| Category | 1.75 | 0.18 | 12.91 | 57.67 |
| Sensex | 0.78 | 0.43 | 10.41 | 11.55 |
| Nifty | 1.05 | 1.01 | 12.49 | 13.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 85.6930 (11/02/2026) |
| IDCW | 63.7165 (11/02/2026) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 914.30 |
| 30/11/2025 | 944.10 |
| 31/10/2025 | 975.16 |
| 30/09/2025 | 974.84 |
| 31/08/2025 | 976.84 |
Registrar
| KFIN Technologies Pvt. Ltd. |