Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:30PM >>  ABB India  7390 [ -1.53% ] ACC  1297.9 [ -0.68% ] Ambuja Cements  407.75 [ -1.28% ] Asian Paints  2572.2 [ -1.15% ] Axis Bank  1262.4 [ -0.13% ] Bajaj Auto  11993.05 [ 0.61% ] Bank of Baroda  237.55 [ -1.64% ] Bharti Airtel  1888.3 [ 0.33% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.25 [ -1.51% ] Britannia Industries  5267.9 [ -0.80% ] Cipla  1416 [ -0.14% ] Coal India  401.6 [ 0.15% ] Colgate Palm  1829.5 [ -0.07% ] Dabur India  384.35 [ -0.17% ] DLF  670.1 [ -0.92% ] Dr. Reddy's Lab.  1176.75 [ -0.09% ] GAIL (India)  172.3 [ 0.76% ] Grasim Industries  3311.15 [ 0.67% ] HCL Technologies  1310.6 [ -0.45% ] HDFC Bank  718.65 [ -0.19% ] Hero MotoCorp  5558.4 [ -0.83% ] Hindustan Unilever  2002.15 [ -0.41% ] Hindalco Industries  1015.05 [ -2.11% ] ICICI Bank  1431.45 [ 0.44% ] Indian Hotels Co.  718.6 [ 1.87% ] IndusInd Bank  994.75 [ 0.19% ] Infosys  1121.55 [ -1.93% ] ITC  264.9 [ -0.41% ] Jindal Steel  1158.05 [ -1.61% ] Kotak Mahindra Bank  422.85 [ -0.21% ] L&T  4002 [ -0.97% ] Lupin  2154.15 [ -0.96% ] Mahi. & Mahi  3352 [ 0.59% ] Maruti Suzuki India  13392.5 [ 0.05% ] MTNL  27.21 [ -0.58% ] Nestle India  1447.25 [ -0.58% ] NIIT  105.94 [ 0.48% ] NMDC  85.7 [ -1.10% ] NTPC  325.1 [ -1.93% ] ONGC  232.85 [ 0.28% ] Punj. NationlBak  113.9 [ -1.30% ] Power Grid Corpn.  264.8 [ -0.81% ] Reliance Industries  1284.1 [ -0.02% ] SBI  1040 [ -0.58% ] Vedanta  278 [ -3.17% ] Shipping Corpn.  290.85 [ -2.68% ] Sun Pharmaceutical  1923.75 [ 0.19% ] Tata Chemicals  647 [ -1.45% ] Tata Consumer  1037.1 [ -0.33% ] Tata Motors Passenge  317.25 [ -0.55% ] Tata Steel  182.55 [ -1.96% ] Tata Power Co.  349.35 [ -0.65% ] Tata Consult. Serv.  2322 [ -0.94% ] Tech Mahindra  1614 [ -1.34% ] UltraTech Cement  11463.15 [ -1.00% ] United Spirits  1486.1 [ -0.93% ] Wipro  178.35 [ -1.14% ] Zee Entertainment  93.15 [ -8.27% ] 
Scheme Snapshot
Search Scheme 
    Quant Value Fund
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2026) 22.9105
    Percentage Returns :
    1 Month Ago : 3.44%
    3 Months Ago : 0.85%
    1 Year Ago : 23.27%
Snapshot
Inception Date 11/10/2021 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.440.8523.2721.45
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
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other options
OptionsNAV
Growth22.9105 (28/08/2026)
IDCW23.0361 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20261944.73
30/06/20261952.19
31/05/20261859.34
30/04/20261756.45
31/03/20261468.25
mutual fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
registrar
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