Quant Focused Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
79.5623
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.27%
|
| 3 Months Ago :
|
-2.48%
|
| 1 Year Ago :
|
-6.77%
|
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 | 5.27 | -2.48 | -6.77 | 11.88 |
| Category | 5.61 | -3.09 | 5.62 | 44.81 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 79.5623 (15/04/2025) |
| IDCW | 59.1581 (15/04/2025) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 1013.18 |
| 28/02/2025 | 965.80 |
| 31/01/2025 | 1063.56 |
| 31/12/2024 | 1075.42 |
| 30/11/2024 | 1117.91 |
Registrar
| KFIN Technologies Pvt. Ltd. |