KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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 account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 15, 2025 - 2:14PM >>  ABB India 5216.9  [ 1.96% ]  ACC 1863.05  [ 0.07% ]  Ambuja Cements 565.9  [ 0.53% ]  Asian Paints Ltd. 2352.6  [ 1.55% ]  Axis Bank Ltd. 1165.5  [ -0.94% ]  Bajaj Auto 9166.95  [ 0.71% ]  Bank of Baroda 266.35  [ 0.87% ]  Bharti Airtel 1958.85  [ 0.65% ]  Bharat Heavy Ele 234.45  [ 1.01% ]  Bharat Petroleum 332.65  [ 0.08% ]  Britannia Ind. 5800  [ 0.09% ]  Cipla 1554.7  [ 0.10% ]  Coal India 383.65  [ 0.79% ]  Colgate Palm. 2220.8  [ 0.85% ]  Dabur India 490.9  [ 0.78% ]  DLF Ltd. 755.9  [ 2.01% ]  Dr. Reddy's Labs 1240.25  [ 0.24% ]  GAIL (India) 176.8  [ 0.74% ]  Grasim Inds. 2791.4  [ 0.61% ]  HCL Technologies 1495.55  [ 0.03% ]  HDFC Bank 978  [ 0.09% ]  Hero MotoCorp 5580.1  [ 0.19% ]  Hindustan Unilever L 2521.15  [ 0.80% ]  Hindalco Indus. 764.1  [ 0.62% ]  ICICI Bank 1389.1  [ 0.36% ]  Indian Hotels Co 724.4  [ 0.50% ]  IndusInd Bank 744.05  [ -0.76% ]  Infosys L 1470.8  [ -1.28% ]  ITC Ltd. 399.25  [ 0.64% ]  Jindal Steel 996.25  [ 0.11% ]  Kotak Mahindra Bank 2152.5  [ 0.05% ]  L&T 3785.35  [ 1.18% ]  Lupin Ltd. 1943.9  [ 0.32% ]  Mahi. & Mahi 3481.6  [ 0.64% ]  Maruti Suzuki India 16288.75  [ 0.21% ]  MTNL 42.2  [ -0.24% ]  Nestle India 1195.45  [ 1.74% ]  NIIT Ltd. 105.45  [ 0.57% ]  NMDC Ltd. 76.02  [ -0.14% ]  NTPC 339.85  [ 0.89% ]  ONGC 245.4  [ 0.20% ]  Punj. NationlBak 115.9  [ 0.61% ]  Power Grid Corpo 290.35  [ 1.04% ]  Reliance Inds. 1377.15  [ 0.11% ]  SBI 881.4  [ 0.51% ]  Vedanta 482.7  [ 0.52% ]  Shipping Corpn. 228  [ -1.51% ]  Sun Pharma. 1661.85  [ 0.47% ]  Tata Chemicals 911.65  [ 0.02% ]  Tata Consumer Produc 1116.55  [ -0.21% ]  Tata Motors 394.7  [ -0.20% ]  Tata Steel 171.95  [ 0.91% ]  Tata Power Co. 393.5  [ 0.58% ]  Tata Consultancy 2958.3  [ -0.07% ]  Tech Mahindra 1452.5  [ -1.07% ]  UltraTech Cement 12194.2  [ 1.03% ]  United Spirits 1320.05  [ 1.33% ]  Wipro 249.8  [ 0.52% ]  Zee Entertainment En 109.05  [ -0.05% ]  

Mutual Fund

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Scheme Snapshot

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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
Scheme2.73-1.8-7.7922.57
Category-0.26-0.33-2.2757.4
Sensex0.15-0.270.0612.3
Nifty0.120.250.0613.53
NAV Chart
Other Options
Options NAV
Growth19.4725 (14/10/2025)
IDCW19.5792 (14/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20251689.99
31/08/20251671.67
31/07/20251760.22
30/06/20251829.79
31/05/20251794.51
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.