Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 294.3 | 2.31 % | -3.8 % | -5.24 % | 2.19 % | 11.93 % | 14.76 % | - | - | - | 18.98 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 158.65 | 2.69 % | -5.55 % | -6.57 % | -5.02 % | 3.06 % | 6.61 % | - | - | - | 39.13 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 1,329.97 | 2.68 % | -5.77 % | -7.41 % | -3.41 % | 4.41 % | 5.24 % | 31.92 % | 18.23 % | 15.53 % | 12.4 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,481.12 | 0.54 % | 0.62 % | 0.51 % | 1.57 % | 2.92 % | 5.0 % | 4.57 % | 5.57 % | 7.01 % | 7.51 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 530.01 | 2.31 % | -2.77 % | -4.16 % | 0.29 % | 6.71 % | 4.75 % | 29.9 % | 20.14 % | 13.35 % | 10.33 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 949.6 | 2.31 % | -5.81 % | -6.44 % | -5.87 % | 1.57 % | 4.38 % | 28.66 % | 17.36 % | 17.07 % | 16.68 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 548.66 | 2.31 % | -5.07 % | -6.12 % | -3.6 % | 3.47 % | 2.88 % | 23.68 % | 13.25 % | 17.52 % | 12.76 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 614.61 | 2.62 % | -5.59 % | -7.35 % | -0.93 % | 8.89 % | 2.39 % | - | - | - | 8.15 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 196.59 | 2.62 % | -5.88 % | -6.37 % | -4.79 % | 1.5 % | 1.42 % | 21.38 % | 11.54 % | 16.35 % | 12.52 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 2,870.43 | 2.67 % | -2.59 % | -4.61 % | 3.32 % | 11.64 % | 0.51 % | 48.44 % | 22.9 % | 15.19 % | 11.62 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 919.88 | 2.33 % | -6.69 % | -7.78 % | -5.61 % | 3.7 % | 0.16 % | 34.98 % | 17.34 % | 18.16 % | 13.25 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 39.73 | 1.71 % | 0.64 % | 0.59 % | - | - | - | - | - | - | 0.74 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 83.79 | 0.23 % | 0.6 % | 0.5 % | - | - | - | - | - | - | 1.0 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 263.88 | 2.63 % | -6.89 % | -7.35 % | -7.02 % | - | - | - | - | - | -5.86 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 853.83 | 2.39 % | -8.26 % | -9.78 % | -6.64 % | 1.31 % | -0.94 % | 37.27 % | 18.25 % | 16.26 % | 5.2 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 2,506.48 | 2.62 % | -8.36 % | -9.4 % | -9.14 % | -0.15 % | -1.05 % | 35.33 % | 19.68 % | 19.97 % | 14.64 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 3,544.03 | 2.63 % | -8.27 % | -9.43 % | -6.69 % | 1.42 % | -1.63 % | 32.41 % | 18.9 % | 19.63 % | 18.63 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-04-2021 | 294.3 | -3.8 % | 26.78 % | - | - | - | - | - | - | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 06-11-2020 | 158.65 | -5.55 % | 15.93 % | 64.28 % | - | - | - | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 1,329.97 | -5.77 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % | 26.25 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 29-09-2005 | 1,481.12 | 0.62 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % | 9.56 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 530.01 | -2.77 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % | 7.4 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 949.6 | -5.81 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % | 56.14 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 548.66 | -5.07 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % | 64.67 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 614.61 | -5.59 % | 15.05 % | - | - | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 196.59 | -5.88 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % | 64.13 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,870.43 | -2.59 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % | 11.41 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 919.88 | -6.69 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % | 68.17 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 39.73 | 0.64 % | - | - | - | - | - | - | - | - | - |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 83.79 | 0.6 % | - | - | - | - | - | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 263.88 | -6.89 % | - | - | - | - | - | - | - | - | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 853.83 | -8.26 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % | 56.69 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 2,506.48 | -8.36 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % | 60.92 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 3,544.03 | -8.27 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % | 67.06 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 949.6 | 2.31 % | 1.92 % | 23.7 % | 22.29 % | 17.69 % | 15.24 % | 14.65 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 2,506.48 | 2.62 % | -3.11 % | 27.4 % | 26.02 % | 21.71 % | 16.77 % | 14.84 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 530.01 | 2.31 % | 9.92 % | 27.09 % | 24.68 % | 16.67 % | 13.49 % | 11.91 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 3,544.03 | 2.63 % | -1.47 % | 24.86 % | 24.07 % | 20.33 % | 17.52 % | 16.77 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 548.66 | 2.31 % | 5.46 % | 20.63 % | 18.85 % | 17.42 % | 15.97 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 853.83 | 2.39 % | 0.28 % | 36.22 % | 28.88 % | 19.89 % | 13.47 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 196.59 | 2.62 % | 1.71 % | 17.76 % | 15.98 % | 15.45 % | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 1,329.97 | 2.68 % | 5.77 % | 28.72 % | 25.08 % | 17.61 % | 14.57 % | 12.63 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 919.88 | 2.33 % | 3.95 % | 27.91 % | 25.03 % | 20.09 % | - | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 2,870.43 | 2.67 % | 15.74 % | 41.88 % | 34.24 % | 19.81 % | 15.76 % | 14.18 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,481.12 | 0.54 % | 5.56 % | 4.63 % | 4.98 % | 6.08 % | 6.99 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 158.65 | 2.69 % | 5.74 % | - | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 294.3 | 2.31 % | 21.69 % | - | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 614.61 | 2.62 % | 10.74 % | - | - | - | - | - |