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Quant Value Fund

Fund Quant Mutual Fund
Category Equity - Value
Type Open Ended
NAV(13/06/2025) 19.2186
Percentage Returns
1 Month Ago 3.01%
3 Months Ago 13.31%
1 Year Ago -7.18%
Inception Date 11/10/2021
Fund Manager Mr. Sandeep Tandon
Initial Price 10.00
Min. Invest. `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
Scheme3.0113.31-7.1827.28
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth19.2186 (13/06/2025)
IDCW19.3239 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251794.51
30/04/20251734.34
31/03/20251674.71
28/02/20251602.57
31/01/20251775.98

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81188.090.09%
NSE Index24757.70.16%
BSE 100LCTMC9131.6-0.07%
BSE Auto 51814.69-0.97%
BSE Bharat228485.98-0.05%
BSE CPSE 3866.25-0.55%
BSE DFRGI1595.29-0.53%
BSE DSI983.59-0.23%
BSE EVI924.83-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)