Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 2:42PM >>  ABB India  6948 [ 2.69% ] ACC  1361.95 [ 2.06% ] Ambuja Cements  431.05 [ 1.85% ] Asian Paints  2744.8 [ -0.06% ] Axis Bank  1366.35 [ 0.80% ] Bajaj Auto  9960.85 [ -1.01% ] Bank of Baroda  277.5 [ 1.04% ] Bharti Airtel  1850.85 [ 1.55% ] Bharat Heavy  384.3 [ 1.47% ] Bharat Petroleum  310.75 [ 2.83% ] Britannia Industries  5216 [ 0.98% ] Cipla  1381.85 [ -0.50% ] Coal India  443 [ -0.16% ] Colgate Palm  2068 [ -0.52% ] Dabur India  430.9 [ 1.11% ] DLF  617.8 [ 5.22% ] Dr. Reddy's Lab.  1281.75 [ 0.62% ] GAIL (India)  176.05 [ 3.35% ] Grasim Industries  3161.7 [ 1.81% ] HCL Technologies  1123.5 [ 1.29% ] HDFC Bank  780 [ 0.98% ] Hero MotoCorp  5035.1 [ 1.45% ] Hindustan Unilever  2165.6 [ -0.09% ] Hindalco Industries  1015.4 [ -0.59% ] ICICI Bank  1335.8 [ -0.34% ] Indian Hotels Co.  692.1 [ 1.80% ] IndusInd Bank  932.5 [ 1.70% ] Infosys  1136.25 [ 1.77% ] ITC  288.2 [ 1.07% ] Jindal Steel  1148.75 [ 0.02% ] Kotak Mahindra Bank  406.65 [ 0.82% ] L&T  4175.3 [ 3.09% ] Lupin  2274.4 [ -0.80% ] Mahi. & Mahi  3158.9 [ 3.80% ] Maruti Suzuki India  13866.7 [ 3.71% ] MTNL  31.35 [ 1.69% ] Nestle India  1378 [ 0.16% ] NIIT  88.9 [ 2.01% ] NMDC  89.04 [ -2.04% ] NTPC  348.15 [ -1.64% ] ONGC  243.75 [ -0.98% ] Punj. NationlBak  108.3 [ 1.36% ] Power Grid Corpn.  285.15 [ 0.12% ] Reliance Industries  1307.7 [ 1.16% ] SBI  1023.95 [ 0.69% ] Vedanta  303.65 [ -1.89% ] Shipping Corpn.  315 [ 6.06% ] Sun Pharmaceutical  1808.1 [ 0.05% ] Tata Chemicals  737 [ -1.29% ] Tata Consumer  1103.7 [ 0.32% ] Tata Motors Passenge  397.5 [ 2.08% ] Tata Steel  198.4 [ 0.28% ] Tata Power Co.  404.25 [ 2.71% ] Tata Consult. Serv.  2166 [ 0.21% ] Tech Mahindra  1425.5 [ -0.27% ] UltraTech Cement  11520.5 [ 3.71% ] United Spirits  1268.5 [ -0.30% ] Wipro  181.65 [ 0.86% ] Zee Entertainment  109.9 [ -2.17% ] 
Scheme Snapshot
Search Scheme 
    Quant Large Cap Fund
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/06/2026) 15.3318
    Percentage Returns :
    1 Month Ago : 5.58%
    3 Months Ago : 8.93%
    1 Year Ago : 3.21%
Snapshot
Inception Date 7/20/2022 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 generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. 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
Scheme5.588.933.2115.05
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
Nav Chart
other options
OptionsNAV
Growth15.3318 (12/06/2026)
IDCW15.2469 (12/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20263281.16
30/04/20263112.32
31/03/20262697.61
28/02/20263023.10
31/01/20262919.82
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by