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Quant Value Fund

Fund Quant Mutual Fund
Category Equity - Value
Type Open Ended
NAV(25/04/2025) 18.1662
Percentage Returns
1 Month Ago 2.22%
3 Months Ago -2.08%
1 Year Ago -9.6%
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
Scheme1.972.222.8217.03
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth132.6463 (25/04/2025)
IDCW121.5968 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20253182.56
28/02/20253004.32
31/01/20253162.10
31/12/20243201.26
30/11/20243152.60

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 Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80150.411.18%
NSE Index24324.11.18%
BSE 100LCTMC8966.61.17%
BSE Auto 50065.481.65%
BSE Bharat228396.941.53%
BSE CPSE 36921.97%
BSE DFRGI1513.950.44%
BSE DSI971.580.83%
BSE EVI915.292.10%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)