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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 12:39PM >>  ABB India  7299 [ 0.13% ] ACC  1455.45 [ 1.05% ] Ambuja Cements  461.45 [ 0.50% ] Asian Paints  2464.3 [ 0.06% ] Axis Bank  1305.5 [ 1.25% ] Bajaj Auto  9637.95 [ 1.53% ] Bank of Baroda  271.7 [ 1.48% ] Bharti Airtel  1887.65 [ 2.29% ] Bharat Heavy  346.7 [ -2.34% ] Bharat Petroleum  309.1 [ 0.45% ] Britannia Industries  5699.85 [ 0.68% ] Cipla  1317.35 [ 0.71% ] Coal India  484.3 [ 3.72% ] Colgate Palm  2155.65 [ 1.35% ] Dabur India  455.25 [ 1.20% ] DLF  601.65 [ 2.33% ] Dr. Reddy's Lab.  1346.3 [ -0.62% ] GAIL (India)  166.9 [ 0.69% ] Grasim Industries  2833.55 [ 1.86% ] HCL Technologies  1205.2 [ 0.75% ] HDFC Bank  787 [ 0.60% ] Hero MotoCorp  5175 [ 2.04% ] Hindustan Unilever  2344 [ 2.44% ] Hindalco Industries  1074.8 [ 0.05% ] ICICI Bank  1293.3 [ 0.12% ] Indian Hotels Co.  651.2 [ -0.12% ] IndusInd Bank  922.05 [ 4.20% ] Infosys  1175.9 [ 2.02% ] ITC  314.05 [ 3.15% ] Jindal Steel  1237.3 [ -2.22% ] Kotak Mahindra Bank  385.05 [ 1.92% ] L&T  4119.75 [ 2.05% ] Lupin  2325.8 [ 1.03% ] Mahi. & Mahi  3171.4 [ 2.70% ] Maruti Suzuki India  13502 [ 4.73% ] MTNL  31.91 [ 0.41% ] Nestle India  1460 [ 1.40% ] NIIT  71.47 [ -0.17% ] NMDC  91.45 [ 0.63% ] NTPC  406.75 [ 0.05% ] ONGC  305.1 [ 1.24% ] Punj. NationlBak  112.35 [ 0.85% ] Power Grid Corpn.  322.1 [ 0.99% ] Reliance Industries  1419.5 [ 2.20% ] SBI  1102.55 [ 1.07% ] Vedanta  757.5 [ 2.48% ] Shipping Corpn.  309.55 [ 1.84% ] Sun Pharmaceutical  1754.8 [ 0.41% ] Tata Chemicals  791.5 [ -1.28% ] Tata Consumer  1164.6 [ 1.44% ] Tata Motors Passenge  358.6 [ 2.24% ] Tata Steel  215.1 [ 0.02% ] Tata Power Co.  454.75 [ -1.47% ] Tata Consult. Serv.  2482.05 [ 1.53% ] Tech Mahindra  1456 [ 3.32% ] UltraTech Cement  12017.15 [ 1.70% ] United Spirits  1374.4 [ 0.07% ] Wipro  202.1 [ 0.22% ] Zee Entertainment  91.59 [ -1.57% ] 
Scheme Snapshot
Search Scheme 
    Quant Value Fund
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/04/2026) 21.4034
    Percentage Returns :
    1 Month Ago : 17.13%
    3 Months Ago : 15.63%
    1 Year Ago : 15.97%
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
Scheme17.1315.6315.9723.55
Category9.11.285.8752.67
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
Nav Chart
other options
OptionsNAV
Growth21.4034 (28/04/2026)
IDCW21.5206 (28/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20261468.25
28/02/20261602.38
31/01/20261565.24
31/12/20251697.83
30/11/20251738.13
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
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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