Quant Focused Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/09/2026)
|
69.1422
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.97%
|
| 3 Months Ago :
|
4.94%
|
| 1 Year Ago :
|
11.66%
|
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 | -0.97 | 4.94 | 11.66 | 11.59 |
| Category | -0.79 | 7.26 | 5.94 | 37.06 |
| Sensex | -3.72 | 2.79 | -6.45 | 4.31 |
| Nifty | -3.81 | 2.21 | -4.59 | 6.04 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 92.9893 (08/09/2026) |
| IDCW | 69.1422 (08/09/2026) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 850.08 |
| 30/06/2026 | 845.84 |
| 31/05/2026 | 840.38 |
| 30/04/2026 | 813.02 |
| 31/03/2026 | 702.68 |
Registrar
| KFIN Technologies Pvt. Ltd. |