Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,498.18 | 1.97 % | 26.32 % | 7.44 % | 23.78 % | 59.52 % | 81.4 % | 40.49 % | 35.54 % | 22.83 % | 8.67 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,282.89 | 2.1 % | 23.37 % | 8.94 % | 21.82 % | 57.46 % | 79.39 % | - | - | - | 32.48 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 17,348.96 | 1.67 % | 16.72 % | 8.83 % | 12.6 % | 41.49 % | 73.13 % | 39.67 % | 37.85 % | 20.78 % | 13.37 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 5,873.25 | 1.81 % | 18.95 % | 6.86 % | 15.77 % | 38.52 % | 70.05 % | 35.3 % | 31.3 % | 20.21 % | 14.3 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,895.97 | 2.03 % | 18.85 % | 6.56 % | 16.7 % | 44.81 % | 69.17 % | - | - | - | 32.34 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 2,110.44 | 2.01 % | 16.46 % | 5.79 % | 14.72 % | 41.67 % | 63.54 % | 30.27 % | 25.97 % | 22.51 % | 14.99 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 8,341.96 | 1.76 % | 14.24 % | 6.95 % | 14.56 % | 39.07 % | 61.93 % | 30.69 % | 31.77 % | 25.21 % | 16.17 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 4,616.85 | 1.85 % | 17.04 % | 6.27 % | 14.8 % | 42.42 % | 61.18 % | 31.72 % | 30.33 % | 23.01 % | 15.71 % |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 890.96 | 2.23 % | 19.3 % | 5.36 % | 15.57 % | 42.16 % | 58.82 % | - | - | - | 56.7 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 807.07 | 2.25 % | 13.95 % | 4.77 % | 14.25 % | 37.47 % | 57.23 % | - | - | - | 25.03 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 809.1 | 2.27 % | 13.99 % | 5.24 % | 13.66 % | 36.91 % | 56.49 % | 23.27 % | 22.42 % | 20.21 % | 14.66 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,731.92 | 1.76 % | 13.92 % | 7.19 % | 12.98 % | 33.64 % | 54.1 % | 27.43 % | 29.09 % | 23.03 % | 19.82 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 237.6 | 2.39 % | 12.44 % | 3.91 % | 11.5 % | 30.62 % | 51.62 % | 31.52 % | - | - | 39.04 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 1,829.08 | 2.01 % | 18.8 % | 6.44 % | 17.95 % | 37.97 % | 48.43 % | 28.32 % | 28.37 % | 17.06 % | 11.67 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,868.85 | 2.05 % | 13.67 % | 4.68 % | 12.16 % | 30.47 % | 40.49 % | 23.0 % | 24.53 % | 18.76 % | 17.42 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 158.19 | 0.23 % | 2.15 % | 0.59 % | 1.7 % | 3.58 % | 7.21 % | - | - | - | 6.96 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,015.68 | 0.54 % | 2.23 % | 0.65 % | 1.78 % | 3.53 % | 6.92 % | 5.45 % | 5.47 % | 6.68 % | 7.47 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 78.44 | 1.41 % | 2.14 % | 0.34 % | 1.74 % | 3.99 % | 5.96 % | - | - | - | 6.35 % |
quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 526.52 | 2.38 % | - | 7.02 % | - | - | - | - | - | - | 4.46 % |
quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 238.1 | 2.39 % | - | -0.43 % | - | - | - | - | - | - | 4.53 % |
quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 248.31 | 2.39 % | 21.92 % | 9.18 % | 22.96 % | - | - | - | - | - | 22.01 % |
quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,356.67 | 2.12 % | 24.62 % | 6.09 % | 19.33 % | - | - | - | - | - | 40.39 % |
quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 330.24 | 2.39 % | 9.21 % | 1.73 % | 3.17 % | 24.83 % | - | - | - | - | 18.94 % |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 549.38 | 2.37 % | 16.85 % | 5.94 % | 15.63 % | 40.7 % | - | - | - | - | 45.57 % |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 264.51 | 2.38 % | 12.77 % | 6.29 % | 7.39 % | 32.94 % | - | - | - | - | 37.2 % |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 449.78 | 2.38 % | 15.6 % | 5.47 % | 12.33 % | 37.78 % | - | - | - | - | 59.09 % |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,110.55 | 2.16 % | 13.17 % | 7.13 % | 12.22 % | 34.29 % | - | - | - | - | 58.52 % |
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 Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 2,498.18 | 26.32 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 1,282.89 | 23.37 % | 36.85 % | 15.05 % | - | - | - | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 17,348.96 | 16.72 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 5,873.25 | 18.95 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,895.97 | 18.85 % | 37.3 % | 26.78 % | - | - | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 2,110.44 | 16.46 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 8,341.96 | 14.24 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 4,616.85 | 17.04 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 890.96 | 19.3 % | - | - | - | - | - | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 807.07 | 13.95 % | 26.85 % | - | - | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 809.1 | 13.99 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,731.92 | 13.92 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 237.6 | 12.44 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 1,829.08 | 18.8 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,868.85 | 13.67 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 158.19 | 2.15 % | 7.02 % | - | - | - | - | - | - | - | - |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 2,015.68 | 2.23 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 78.44 | 2.14 % | 6.21 % | - | - | - | - | - | - | - | - |
quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 526.52 | - | - | - | - | - | - | - | - | - | - |
quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 238.1 | - | - | - | - | - | - | - | - | - | - |
quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 248.31 | 21.92 % | - | - | - | - | - | - | - | - | - |
quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,356.67 | 24.62 % | - | - | - | - | - | - | - | - | - |
quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 330.24 | 9.21 % | - | - | - | - | - | - | - | - | - |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 549.38 | 16.85 % | - | - | - | - | - | - | - | - | - |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 264.51 | 12.77 % | - | - | - | - | - | - | - | - | - |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 449.78 | 15.6 % | - | - | - | - | - | - | - | - | - |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,110.55 | 13.17 % | - | - | - | - | - | - | - | - | - |
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 | 1,868.85 | 2.05 % | 47.07 % | 23.3 % | 27.6 % | 19.94 % | 17.48 % | 15.69 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 8,341.96 | 1.76 % | 66.07 % | 31.95 % | 36.83 % | 25.94 % | 21.04 % | 17.24 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 1,829.08 | 2.01 % | 63.07 % | 30.03 % | 32.1 % | 21.53 % | 16.78 % | 14.43 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,731.92 | 1.76 % | 56.67 % | 28.64 % | 33.29 % | 23.77 % | 20.72 % | 18.32 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 2,110.44 | 2.01 % | 71.21 % | 34.38 % | 31.92 % | 21.65 % | 19.64 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,498.18 | 1.97 % | 101.84 % | 42.97 % | 45.36 % | 27.2 % | 19.71 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 809.1 | 2.27 % | 59.64 % | 28.91 % | 28.01 % | 19.26 % | 18.37 % | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 5,873.25 | 1.81 % | 73.61 % | 38.06 % | 38.93 % | 24.42 % | 19.4 % | 15.94 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 4,616.85 | 1.85 % | 68.81 % | 33.17 % | 37.02 % | 24.45 % | 19.5 % | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 17,348.96 | 1.67 % | 71.59 % | 40.63 % | 49.18 % | 27.66 % | 20.76 % | 17.63 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,015.68 | 0.54 % | 7.08 % | 6.21 % | 5.6 % | 6.02 % | 6.85 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 237.6 | 2.39 % | 50.18 % | 29.64 % | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,895.97 | 2.03 % | 75.28 % | 41.49 % | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,282.89 | 2.1 % | 94.21 % | - | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 807.07 | 2.25 % | 59.72 % | - | - | - | - | - |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 158.19 | 0.23 % | 7.22 % | - | - | - | - | - |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 78.44 | 1.41 % | 6.18 % | - | - | - | - | - |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 890.96 | 2.23 % | 72.03 % | - | - | - | - | - |