Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quant Active Fund

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Fund :	Quant Mutual Fund
Category :	Equity - Multi Cap
Type :	Open Ended
NAV(13/06/2025)	71.5263

Percentage Returns :
1 Month Ago :	2.86%
3 Months Ago :	12.67%
1 Year Ago :	-10.68%

Snapshot

Inception Date	21/03/2001	Fund Manager	Mr. Ankit Pande
Initial Price	10.00	Min. Invest.	rs 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	0.87	2.79	9.35	0
Category	0.79	2.7	8.77	12.42
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV(₹)
IDCW	1208.6250 (13/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/05/2025	60.93
15/05/2025	60.67
30/04/2025	60.48
15/04/2025	60.24
31/03/2025	59.89

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

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