Mar 2025
|
Quant Mutual Fund - Quant Active Fund
|
122,636,920
|
8.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Active Fund
|
119,721,651
|
8.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Active Fund
|
119,721,651
|
8.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Active Fund
|
99,671,978
|
6.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Active Fund
|
75,454,598
|
5.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Quant Capital Mutual Fund-Quant Active Fundplan
|
57,454,598
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Quant Capital Mutual Fund-Quant Active Fundplan
|
59,732,207
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 2023
|
Quant Capital Mutual Fund-Quant Active Fundplan
|
57,054,598
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
34,356,772
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
32,156,772
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
32,156,772
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
32,156,772
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
24,526,772
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
24,526,772
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Quant Capital Trustee Ltd A/C Quant Mutual Fund-Tax
Plan
|
18,760,272
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|