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    Scheme Snapshot

    • Search Scheme 
      Quant Value Fund
      Fund Quant Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(21/01/2025) 19.0463
      Percentage Returns
      1 Month Ago -2.99%
      3 Months Ago -7.77%
      1 Year Ago 15.21%
    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
    Scheme-2.99-7.7715.2122.2
    Category-5.14-7.4713.5247.14
    Sensex-2.82-6.556.188.71
    Nifty-2.39-7.096.739.33
    NAV Chart
    Other Options
    Options NAV
    Growth19.0463 (21/01/2025)
    IDCW19.1507 (21/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20241900.89
    30/11/20241981.22
    31/10/20241959.26
    30/09/20242120.85
    31/08/20242118.86
    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 | Register with 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

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