Mar 2025
|
Quant Mutual Fund - Quant Active Fund
|
33,673,209
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 26, 2025
|
Quant Mutual Fund - Quant Active Fund
|
31,506,209
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 25, 2025
|
Quant Mutual Fund - Quant Active Fund
|
31,506,209
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Active Fund
|
25,342,388
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Active Fund
|
20,000,000
|
3.14%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Active Fund
|
20,000,000
|
3.15%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
May 2024
|
Quant Mutual Fund - Quant Active Fund
|
20,000,000
|
3.15%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
May 21, 2024
|
Quant Mutual Fund - Quant Active Fund
|
20,000,000
|
3.16%
|
0
|
0.00%
|
20,000,000
|
100.00%
|
|
|
|
Apr 12, 2022
|
Quant Mutual Fund - Quant Small Cap Fund
|
9,510,400
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan
|
9,510,400
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan
|
9,510,400
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan
|
8,982,400
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax Plan
|
5,679,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|