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Quant Active Fund

Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 625.4286
Percentage Returns
1 Month Ago 2.86%
3 Months Ago 12.67%
1 Year Ago -10.68%
Inception Date 3/21/2001
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.8612.67-10.6818.22
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth625.4286 (13/06/2025)
IDCW71.5263 (13/06/2025)
IDCW-Reinvestment18.8474 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20259927.09
30/04/20259549.34
31/03/20259389.39
28/02/20258767.12
31/01/20259863.14

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81188.090.09%
NSE Index24757.70.16%
BSE 100LCTMC9131.6-0.07%
BSE Auto 51814.69-0.97%
BSE Bharat228485.98-0.05%
BSE CPSE 3866.25-0.55%
BSE DFRGI1595.29-0.53%
BSE DSI983.59-0.23%
BSE EVI924.83-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)