Quant Focused Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
91.8881
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.08%
|
| 3 Months Ago :
|
20.45%
|
| 1 Year Ago :
|
9.19%
|
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
|
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 | 6.08 | 20.45 | 9.19 | 15.59 |
| Category | 3.86 | 11.81 | 5.26 | 46.89 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 91.8881 (19/06/2026) |
| IDCW | 68.3233 (19/06/2026) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 3193.89 |
| 30/04/2026 | 3072.93 |
| 31/03/2026 | 2489.26 |
| 28/02/2026 | 2869.01 |
| 31/01/2026 | 2790.94 |
Registrar
| KFIN Technologies Pvt. Ltd. |