Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 8,075.14 | 1.78 % | 24.15 % | 2.15 % | 11.85 % | 31.01 % | 31.14 % | 45.6 % | 28.82 % | 17.58 % | 12.34 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 978.77 | 2.19 % | 15.76 % | 0.98 % | 7.19 % | 23.75 % | 23.15 % | - | - | - | 22.81 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 2,788.8 | 1.95 % | 17.74 % | 4.32 % | 13.93 % | 29.17 % | 19.14 % | 37.78 % | 23.09 % | 17.7 % | 13.14 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 768.05 | 2.29 % | 11.07 % | 0.8 % | 8.1 % | 21.66 % | 17.97 % | - | - | - | 15.15 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 1,032.93 | 2.17 % | 11.89 % | 2.9 % | 10.29 % | 22.89 % | 13.6 % | 28.11 % | 17.66 % | 21.31 % | 13.36 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 1,908.69 | 2.05 % | 11.2 % | 1.67 % | 9.21 % | 21.93 % | 12.54 % | 33.64 % | 22.45 % | 23.59 % | 13.98 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 5,688.19 | 1.84 % | 10.22 % | 3.19 % | 9.63 % | 24.28 % | 10.68 % | 31.77 % | 22.92 % | 23.18 % | 19.03 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 367.37 | 2.38 % | 10.41 % | 0.8 % | 9.01 % | 20.79 % | 10.39 % | 25.99 % | 15.17 % | 19.17 % | 13.15 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 191.73 | 2.39 % | 11.04 % | 0.48 % | 10.51 % | 23.19 % | 10.24 % | - | - | - | 36.91 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 4,605.78 | 1.86 % | 11.01 % | 3.61 % | 10.36 % | 23.06 % | 9.16 % | 34.45 % | 24.12 % | 23.94 % | 15.15 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 978.39 | 2.11 % | 6.13 % | -0.03 % | 5.09 % | 11.0 % | 8.58 % | 27.28 % | 22.0 % | 13.87 % | 10.45 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 930.5 | 2.23 % | 8.08 % | 2.8 % | 8.94 % | 18.8 % | 8.11 % | 43.03 % | 25.52 % | 21.71 % | 6.07 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 304.11 | 2.39 % | 9.25 % | 1.14 % | 7.49 % | 20.61 % | 6.75 % | - | - | - | 9.38 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,792.86 | 0.54 % | 4.78 % | 0.56 % | 1.63 % | 3.34 % | 6.5 % | 4.92 % | 5.53 % | 6.85 % | 7.48 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,335.08 | 2.1 % | 4.65 % | 0.64 % | 5.36 % | 13.58 % | 4.04 % | 27.54 % | 19.97 % | 19.01 % | 16.72 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 59.35 | 0.23 % | 4.85 % | 0.59 % | 1.72 % | 3.44 % | - | - | - | - | 5.27 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 64.12 | 1.41 % | 4.92 % | 0.73 % | 1.27 % | 3.75 % | - | - | - | - | 5.02 % |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 287.98 | 2.39 % | - | 2.63 % | 10.52 % | - | - | - | - | - | 14.22 % |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 426.06 | 2.39 % | - | 3.84 % | 17.81 % | - | - | - | - | - | 19.0 % |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 149.96 | 2.39 % | - | 2.57 % | 16.56 % | - | - | - | - | - | 16.56 % |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 137.36 | 2.39 % | - | 1.91 % | - | - | - | - | - | - | 6.67 % |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 150.32 | 2.39 % | - | 5.78 % | - | - | - | - | - | - | 7.3 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 8,075.14 | 24.15 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % | 11.41 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 978.77 | 15.76 % | 26.78 % | - | - | - | - | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 2,788.8 | 17.74 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % | 26.25 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 768.05 | 11.07 % | 15.05 % | - | - | - | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 1,032.93 | 11.89 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % | 64.67 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 1,908.69 | 11.2 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % | 68.17 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 5,688.19 | 10.22 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % | 67.06 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 367.37 | 10.41 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % | 64.13 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 06-11-2020 | 191.73 | 11.04 % | 15.93 % | 64.28 % | - | - | - | - | - | - | - |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 4,605.78 | 11.01 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % | 60.92 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 978.39 | 6.13 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % | 7.4 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 930.5 | 8.08 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % | 56.69 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 304.11 | 9.25 % | - | - | - | - | - | - | - | - | - |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,792.86 | 4.78 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % | 9.56 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,335.08 | 4.65 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % | 56.14 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 59.35 | 4.85 % | - | - | - | - | - | - | - | - | - |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 64.12 | 4.92 % | - | - | - | - | - | - | - | - | - |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 287.98 | - | - | - | - | - | - | - | - | - | - |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 426.06 | - | - | - | - | - | - | - | - | - | - |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 20-06-2023 | 149.96 | - | - | - | - | - | - | - | - | - | - |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 137.36 | - | - | - | - | - | - | - | - | - | - |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 14-08-2023 | 150.32 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,335.08 | 2.1 % | 13.79 % | 16.44 % | 22.77 % | 17.6 % | 15.84 % | 14.54 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 4,605.78 | 1.86 % | 27.83 % | 22.66 % | 29.91 % | 22.9 % | 18.58 % | 15.47 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 978.39 | 2.11 % | 13.14 % | 18.35 % | 23.89 % | 17.1 % | 13.78 % | 12.25 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 5,688.19 | 1.84 % | 27.39 % | 21.36 % | 27.8 % | 21.38 % | 19.03 % | 17.09 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 1,032.93 | 2.17 % | 28.45 % | 20.97 % | 22.8 % | 18.1 % | 17.15 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 930.5 | 2.23 % | 22.38 % | 25.33 % | 31.93 % | 21.02 % | 15.2 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 367.37 | 2.38 % | 25.09 % | 17.24 % | 20.1 % | 16.23 % | 16.36 % | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 2,788.8 | 1.95 % | 40.47 % | 28.43 % | 30.9 % | 20.27 % | 16.6 % | 13.9 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 1,908.69 | 2.05 % | 26.62 % | 22.64 % | 28.78 % | 21.01 % | 16.63 % | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 8,075.14 | 1.78 % | 46.38 % | 33.26 % | 40.56 % | 23.07 % | 17.85 % | 15.58 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,792.86 | 0.54 % | 6.65 % | 5.46 % | 5.24 % | 6.02 % | 6.9 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 191.73 | 2.39 % | 26.77 % | - | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 978.77 | 2.19 % | 32.81 % | - | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 768.05 | 2.29 % | 27.07 % | - | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 304.11 | 2.39 % | 23.01 % | - | - | - | - | - |