:::LALKAR GROUP::::

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Scheme

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Quant Equity Savings Fund - Regular (IDCW)

Summary Info

Fund Name :

Quant Mutual Fund

Scheme Name :

Quant Equity Savings Fund - Regular (IDCW)

AMC :

Quant Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

07-Jul-25

Fund Manager :

Sanjeev Sharma

Net Assets:(Rs. cr)

NAV Graph


NAV Details
NAV Date :	30-Jul-25
NAV [Rs] :	10.01
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Jul-25
Scheme Return	NA	NA	NA	NA	NA	NA	NA	0.12
Category Avg	-0.35	-0.11	2.51	5.13	6.01	10.68	11.31	8.38
Category Best	0.03	0.99	15.23	17.86	20.90	18.99	15.72	12.45
Category Worst	-1.09	-0.86	1.10	3.54	2.86	7.32	8.43	0.12

No Data Available