Quant Focused Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
64.2524
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.71%
|
| 3 Months Ago :
|
2.42%
|
| 1 Year Ago :
|
-0.8%
|
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 | -0.71 | 2.42 | -0.8 | 13.17 |
| Category | -0.99 | 1.02 | -0.04 | 51.84 |
| Sensex | 0.94 | 4.11 | 4.89 | 11.13 |
| Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 86.4138 (12/12/2025) |
| IDCW | 64.2524 (12/12/2025) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 944.10 |
| 31/10/2025 | 975.16 |
| 30/09/2025 | 974.84 |
| 31/08/2025 | 976.84 |
| 31/07/2025 | 1017.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |