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Fund Details

Incorporated on	Dec 01 , 1995
Total assets under management (Rs Cr)	58934.1(Mar 31 , 2024)
Type	Indian Private
Address:	6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.	022-62955000
Fax:
E-mail:	compliance.mf@quant.in
Website	www.quant-mutual.com
Registrar	NA

Scheme Name	Category	Asset Size (RsCr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager

Quant Absolute Fund - Direct (G)	Balanced	1868.85	31-Mar-2024	438.03	23-Apr-2024	Sanjeev Sharma
Quant Absolute Fund - Direct (IDCW)	Balanced	1868.85	31-Mar-2024	60.67	23-Apr-2024	Sanjeev Sharma
Quant Absolute Fund (G)	Balanced	1868.85	31-Mar-2024	408.72	23-Apr-2024	Sanjeev Sharma
Quant Absolute Fund (IDCW)	Balanced	1868.85	31-Mar-2024	56.38	23-Apr-2024	Sanjeev Sharma
Quant Active Fund - Direct (G)	Equity - Diversified	8731.92	31-Mar-2024	701.06	23-Apr-2024	Sanjeev Sharma
Quant Active Fund - Direct (IDCW)	Equity - Diversified	8731.92	31-Mar-2024	81.19	23-Apr-2024	Sanjeev Sharma
Quant Active Fund (G)	Equity - Diversified	8731.92	31-Mar-2024	652.32	23-Apr-2024	Sanjeev Sharma
Quant Active Fund (IDCW)	Equity - Diversified	8731.92	31-Mar-2024	74.60	23-Apr-2024	Sanjeev Sharma
Quant BFSI Fund - Direct (G)	Speciality (Sectoral Funds)	449.78	31-Mar-2024	16.15	23-Apr-2024	Sandeep Tandon
Quant BFSI Fund - Direct (IDCW)	Speciality (Sectoral Funds)	449.78	31-Mar-2024	16.17	23-Apr-2024	Sandeep Tandon

1 2 3 4 5 ...

Tuesday, April 23, 2024

Asian Paints

2874.35

(1.14)%

Axis Bank

1056.45

(0.26)%

Bajaj Finance

7259.25

(-0.43)%

Bajaj Finserv

1620.45

(-0.53)%

Bharti Airtel

1342.30

(3.38)%

BSE Sensex

73738.45

(0.12)%

HCL Technologi..

1486.60

(1.42)%

HDFC Bank

1507.20

(-0.34)%

Hind. Unilever

2262.75

(0.90)%

ICICI Bank

1090.25

(0.29)%

IndusInd Bank

1473.70

(-0.18)%

Infosys

1441.70

(0.64)%

ITC

429.20

(0.93)%

JSW Steel

851.30

(-0.44)%

Kotak Mah. Ban..

1813.25

(0.19)%

Larsen & Toubr..

3609.95

(-0.09)%

M & M

2062.30

(-1.37)%

Maruti Suzuki

12993.70

(1.68)%

Nestle India

2499.55

(1.64)%

NTPC

346.90

(1.12)%

Power Grid Cor..

285.00

(0.51)%

Reliance Indus..

2918.50

(-1.42)%

St Bk of India

772.85

(0.91)%

Sun Pharma.Ind..

1483.75

(-3.63)%

Tata Motors

986.60

(1.34)%

Tata Steel

161.10

(-0.46)%

TCS

3874.20

(0.23)%

Tech Mahindra

1200.10

(-0.63)%

Titan Company

3629.65

(0.89)%

UltraTech Cem.

9531.10

(-0.38)%

Wipro

462.00

(0.01)%

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