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 Sep 19, 2024 - 1:22PM >>  ABB India 7443.7  [ -4.39% ]  ACC 2440.6  [ -1.49% ]  Ambuja Cements 604.1  [ -2.52% ]  Asian Paints Ltd. 3289.85  [ 0.48% ]  Axis Bank Ltd. 1240.95  [ 0.21% ]  Bajaj Auto 11857.5  [ 0.78% ]  Bank of Baroda 234.6  [ -1.32% ]  Bharti Airtel 1678.1  [ 1.54% ]  Bharat Heavy Ele 254.75  [ -3.94% ]  Bharat Petroleum 326.95  [ -2.66% ]  Britannia Ind. 6149.8  [ 0.47% ]  Cipla 1642.6  [ -0.56% ]  Coal India 480.35  [ -1.34% ]  Colgate Palm. 3599  [ -0.93% ]  Dabur India 658  [ 0.58% ]  DLF Ltd. 842.4  [ -2.11% ]  Dr. Reddy's Labs 6517.1  [ -0.78% ]  GAIL (India) 210.15  [ -3.49% ]  Grasim Inds. 2733.1  [ 0.32% ]  HCL Technologies 1735.5  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1714.25  [ 1.17% ]  Hero MotoCorp 6013.15  [ 0.81% ]  Hindustan Unilever L 2908  [ 1.10% ]  Hindalco Indus. 682.6  [ -0.36% ]  ICICI Bank 1292.75  [ 0.36% ]  IDFC L 108.3  [ -1.55% ]  Indian Hotels Co 679.55  [ -0.26% ]  IndusInd Bank 1483.05  [ 0.23% ]  Infosys L 1881.45  [ -0.58% ]  ITC Ltd. 509.55  [ 0.49% ]  Jindal St & Pwr 1012.55  [ -1.17% ]  Kotak Mahindra Bank 1858.15  [ 1.04% ]  L&T 3684.45  [ -1.21% ]  Lupin Ltd. 2157.95  [ -2.99% ]  Mahi. & Mahi 2800.05  [ -0.31% ]  Maruti Suzuki India 12355  [ 1.27% ]  MTNL 53.08  [ -3.56% ]  Nestle India 2648.9  [ 2.09% ]  NIIT Ltd. 172.75  [ -4.90% ]  NMDC Ltd. 210  [ -1.06% ]  NTPC 425.35  [ 2.78% ]  ONGC 285.55  [ -1.57% ]  Punj. NationlBak 106.7  [ -1.84% ]  Power Grid Corpo 334.05  [ -0.04% ]  Reliance Inds. 2935  [ 0.30% ]  SBI 788.2  [ -0.52% ]  Vedanta 444.85  [ -0.74% ]  Shipping Corpn. 241.45  [ -2.27% ]  Sun Pharma. 1841.95  [ 0.51% ]  Tata Chemicals 1012  [ -0.54% ]  Tata Consumer Produc 1214.95  [ 1.19% ]  Tata Motors 964.35  [ 0.20% ]  Tata Steel 149.15  [ -0.96% ]  Tata Power Co. 436.5  [ -0.94% ]  Tata Consultancy 4302.1  [ -1.02% ]  Tech Mahindra 1598.1  [ -0.45% ]  UltraTech Cement 11565.2  [ -0.59% ]  United Spirits 1529.3  [ -0.55% ]  Wipro 532.25  [ -1.03% ]  Zee Entertainment En 127.95  [ -2.51% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    •  
    Snapshot
    Inception Date 12/11/2006 Fund Manager Mr. Ankit Pande
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme aims to generate growth from a portfolio substantially consisting of equity and equity related securities. Investments made by the scheme shall be guided by the philosophy of value oriented investing.
    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
    Scheme11.7451.7226.66
    Category4.097.5839.9562.81
    Sensex3.127.3122.7112.02
    Nifty3.417.7226.0513.01
    NAV Chart
    Other Options
    Options NAV
    Growth129.2610 (18/09/2024)
    IDCW78.8998 (18/09/2024)
    Bonus129.5468 (18/09/2024)
    IDCW-Reinvestment24.5274 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20243706.81
    31/07/20243572.83
    30/06/20243290.34
    31/05/20242954.58
    30/04/20242535.89
    Mutual Fund
    6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : compliance.mf@quant.in
    Web : http://www.quantmutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.