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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 >>  ABB India  6887.6 [ 0.30% ] ACC  1442.9 [ 0.95% ] Ambuja Cements  458.65 [ 1.04% ] Asian Paints  2440.35 [ 0.72% ] Axis Bank  1349.9 [ -0.38% ] Bajaj Auto  9823.75 [ -0.38% ] Bank of Baroda  279.2 [ 0.25% ] Bharti Airtel  1840.35 [ -0.82% ] Bharat Heavy  309.05 [ 5.68% ] Bharat Petroleum  308 [ -0.73% ] Britannia Industries  5589.5 [ -1.15% ] Cipla  1230.75 [ 0.33% ] Coal India  432.9 [ -0.64% ] Colgate Palm  1978.1 [ 1.77% ] Dabur India  427.65 [ -1.32% ] DLF  589.7 [ 0.34% ] Dr. Reddy's Lab.  1221.25 [ 0.24% ] GAIL (India)  158.9 [ 1.76% ] Grasim Industries  2716.3 [ -0.81% ] HCL Technologies  1450.7 [ -0.04% ] HDFC Bank  795.5 [ -1.75% ] Hero MotoCorp  5160.85 [ -2.35% ] Hindustan Unilever  2139.45 [ -0.79% ] Hindalco Industries  1039.65 [ 2.76% ] ICICI Bank  1345.45 [ -0.17% ] Indian Hotels Co.  653.3 [ 1.07% ] IndusInd Bank  848.55 [ 1.04% ] Infosys  1318.9 [ 1.05% ] ITC  303.45 [ 0.45% ] Jindal Steel  1223.85 [ 0.20% ] Kotak Mahindra Bank  379.4 [ -0.75% ] L&T  4117.35 [ 1.02% ] Lupin  2326.5 [ -0.54% ] Mahi. & Mahi  3221.35 [ -1.07% ] Maruti Suzuki India  13333.95 [ 0.37% ] MTNL  33.29 [ 1.19% ] Nestle India  1258.55 [ 0.18% ] NIIT  70.51 [ 3.39% ] NMDC  87.18 [ -0.08% ] NTPC  390.8 [ -0.47% ] ONGC  282.75 [ -1.67% ] Punj. NationlBak  113.5 [ 0.40% ] Power Grid Corpn.  312.25 [ -0.13% ] Reliance Industries  1343.45 [ -0.06% ] SBI  1067.5 [ -0.36% ] Vedanta  782.75 [ 2.20% ] Shipping Corpn.  289.2 [ 14.20% ] Sun Pharmaceutical  1693.15 [ -0.21% ] Tata Chemicals  706.95 [ -1.80% ] Tata Consumer  1101.5 [ 0.69% ] Tata Motors Passenge  356.45 [ -0.41% ] Tata Steel  210.7 [ 0.91% ] Tata Power Co.  427.25 [ 1.29% ] Tata Consult. Serv.  2577.1 [ 0.89% ] Tech Mahindra  1490.9 [ 0.49% ] UltraTech Cement  11828.2 [ 0.50% ] United Spirits  1254.65 [ 0.22% ] Wipro  210.2 [ 0.19% ] Zee Entertainment  80.21 [ -3.05% ] 
Scheme Snapshot
Search Scheme 
    Quant Value Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 21.8339
    Percentage Returns :
    1 Month Ago : 9.3%
    3 Months Ago : 5.07%
    1 Year Ago : 15.04%
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
Scheme9.35.0715.0424.62
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth21.8339 (16/04/2026)
IDCW20.7448 (16/04/2026)
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
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Right and Obligation, RDD, Guidance Note in Vernacular Language
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