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(21/04/2025)
|
68.6913
|
Percentage Returns :
|
1 Month Ago :
|
2.69%
|
3 Months Ago :
|
-2.98%
|
1 Year Ago :
|
-6.39%
|
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 | 2.69 | -2.98 | -6.39 | 10.89 |
Category | 3.1 | 0.68 | 9.01 | 49.55 |
Sensex | 3.25 | 4.71 | 8.65 | 11.1 |
Nifty | 3.32 | 4.78 | 8.93 | 11.52 |
Other Options
Options | NAV(₹) |
---|
Growth | 600.6370 (21/04/2025) |
IDCW | 68.6913 (21/04/2025) |
IDCW-Reinvestment | 18.8474 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/03/2025 | 9389.39 |
28/02/2025 | 8767.12 |
31/01/2025 | 9863.14 |
31/12/2024 | 10285.06 |
30/11/2024 | 10613.88 |
Registrar
KFIN Technologies Pvt. Ltd. |