Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 - 3:59PM >>  ABB India  7229.05 [ -0.49% ] ACC  1426.55 [ -0.70% ] Ambuja Cements  444.5 [ -2.28% ] Asian Paints  2444.6 [ -0.11% ] Axis Bank  1274.7 [ -1.60% ] Bajaj Auto  9997.75 [ 4.78% ] Bank of Baroda  263.5 [ -1.77% ] Bharti Airtel  1886.05 [ -0.10% ] Bharat Heavy  352.4 [ 2.31% ] Bharat Petroleum  300.45 [ -1.15% ] Britannia Industries  5730 [ 0.35% ] Cipla  1312.55 [ -0.31% ] Coal India  481.35 [ 0.35% ] Colgate Palm  2096.75 [ -1.66% ] Dabur India  441.5 [ -3.18% ] DLF  587.15 [ -1.15% ] Dr. Reddy's Lab.  1322.95 [ -0.54% ] GAIL (India)  163.4 [ -1.39% ] Grasim Industries  2787.35 [ -0.53% ] HCL Technologies  1198.95 [ -0.06% ] HDFC Bank  771.2 [ -0.98% ] Hero MotoCorp  5109.95 [ -0.03% ] Hindustan Unilever  2250.6 [ -2.70% ] Hindalco Industries  1032 [ -3.32% ] ICICI Bank  1266.5 [ -1.09% ] Indian Hotels Co.  638.1 [ -0.95% ] IndusInd Bank  919 [ 0.59% ] Infosys  1181.5 [ 1.20% ] ITC  314.95 [ -0.40% ] Jindal Steel  1223.1 [ -0.46% ] Kotak Mahindra Bank  383.6 [ 0.52% ] L&T  4012.65 [ -2.03% ] Lupin  2308 [ -0.13% ] Mahi. & Mahi  3093.2 [ -1.83% ] Maruti Suzuki India  13312.85 [ 0.40% ] MTNL  31.25 [ -0.60% ] Nestle India  1457.8 [ -0.57% ] NIIT  70.06 [ -0.95% ] NMDC  90.33 [ -1.57% ] NTPC  399.15 [ -0.50% ] ONGC  299.45 [ -0.61% ] Punj. NationlBak  109.35 [ -1.62% ] Power Grid Corpn.  318.25 [ -0.66% ] Reliance Industries  1430.85 [ 0.33% ] SBI  1068 [ -1.69% ] Vedanta  271.6 [ -64.88% ] Shipping Corpn.  304.9 [ -0.93% ] Sun Pharmaceutical  1808.2 [ 1.64% ] Tata Chemicals  809.45 [ 1.14% ] Tata Consumer  1147 [ -1.80% ] Tata Motors Passenge  341.6 [ -3.05% ] Tata Steel  211.3 [ -2.13% ] Tata Power Co.  444.55 [ -1.60% ] Tata Consult. Serv.  2473.5 [ 0.01% ] Tech Mahindra  1474.05 [ 0.95% ] UltraTech Cement  11601.9 [ -1.92% ] United Spirits  1328.7 [ -2.48% ] Wipro  200.65 [ -0.02% ] Zee Entertainment  89.78 [ -0.75% ] 
Scheme Snapshot
Search Scheme 
    Quant Value Fund
    Fund : Quant Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(29/04/2026) 21.3293
    Percentage Returns :
    1 Month Ago : 16.72%
    3 Months Ago : 14.51%
    1 Year Ago : 15.75%
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
Scheme16.7214.5115.7523.41
Category9.461.41653
Sensex5.32-6.14-3.488.24
Nifty5.95-4.88-0.6510.2
Nav Chart
other options
OptionsNAV
Growth21.3293 (29/04/2026)
IDCW21.4462 (29/04/2026)
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."
  "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."
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