Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 - 3:59PM >>  ABB India  7285.95 [ -0.08% ] ACC  1357.6 [ -0.03% ] Ambuja Cements  432.15 [ -0.50% ] Asian Paints  2748.5 [ 0.06% ] Axis Bank  1228 [ -0.07% ] Bajaj Auto  11506 [ 0.62% ] Bank of Baroda  242.6 [ 0.50% ] Bharti Airtel  1968.8 [ 0.67% ] Bharat Heavy  407.15 [ 1.07% ] Bharat Petroleum  319.75 [ 1.19% ] Britannia Industries  5412.95 [ -1.97% ] Cipla  1473 [ 0.48% ] Coal India  414.1 [ -0.77% ] Colgate Palm  2075.8 [ -0.44% ] Dabur India  421.5 [ -0.95% ] DLF  658.75 [ 0.56% ] Dr. Reddy's Lab.  1150 [ 0.49% ] GAIL (India)  181.4 [ 4.52% ] Grasim Industries  3093.8 [ -0.33% ] HCL Technologies  1346.5 [ -0.50% ] HDFC Bank  747.9 [ -1.09% ] Hero MotoCorp  5382.7 [ 1.08% ] Hindustan Unilever  2100.8 [ -0.34% ] Hindalco Industries  977.3 [ 0.67% ] ICICI Bank  1435.25 [ -0.09% ] Indian Hotels Co.  738.15 [ -1.47% ] IndusInd Bank  1009.5 [ -0.19% ] Infosys  1130 [ -2.26% ] ITC  280.95 [ -1.51% ] Jindal Steel  1102.65 [ 0.86% ] Kotak Mahindra Bank  388 [ -0.24% ] L&T  3938.6 [ 0.00% ] Lupin  2418.3 [ -0.03% ] Mahi. & Mahi  3396.35 [ 3.58% ] Maruti Suzuki India  14242 [ 0.37% ] MTNL  27.08 [ 0.33% ] Nestle India  1503.2 [ -1.14% ] NIIT  95.55 [ 0.74% ] NMDC  85.06 [ 0.08% ] NTPC  347.15 [ 0.77% ] ONGC  242.45 [ 0.35% ] Punj. NationlBak  112.7 [ 0.99% ] Power Grid Corpn.  284.35 [ -0.47% ] Reliance Industries  1307.3 [ 1.00% ] SBI  1026.8 [ 0.06% ] Vedanta  264.25 [ -1.25% ] Shipping Corpn.  291.45 [ 4.63% ] Sun Pharmaceutical  1989.35 [ -0.57% ] Tata Chemicals  673 [ 0.40% ] Tata Consumer  1083.4 [ -1.00% ] Tata Motors Passenge  339.75 [ 1.72% ] Tata Steel  189.8 [ 1.52% ] Tata Power Co.  380.6 [ 1.22% ] Tata Consult. Serv.  2365.6 [ -2.73% ] Tech Mahindra  1651.6 [ -1.03% ] UltraTech Cement  11852 [ 0.04% ] United Spirits  1516.85 [ -0.55% ] Wipro  183.6 [ -1.48% ] Zee Entertainment  115.45 [ 2.85% ] 
Scheme Snapshot
Search Scheme 
    Quant Value Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(30/07/2026) 24.0048
    Percentage Returns :
    1 Month Ago : -2.88%
    3 Months Ago : 4.98%
    1 Year Ago : 15.19%
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
Scheme-2.884.9815.1922.31
Category1.324.964.341.97
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
Nav Chart
other options
OptionsNAV
Growth24.0048 (30/07/2026)
IDCW22.8075 (30/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20261952.19
31/05/20261859.34
30/04/20261756.45
31/03/20261468.25
28/02/20261602.38
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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