Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 762.11 | 2.32 % | -4.29 % | -3.31 % | - | 3.25 % | 23.83 % | - | - | - | 26.81 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 4,432.99 | 1.75 % | 1.05 % | 1.92 % | 6.07 % | 11.29 % | 21.81 % | 21.11 % | 25.9 % | 18.09 % | 11.78 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,314.77 | 0.54 % | 0.3 % | 0.44 % | 1.35 % | 2.74 % | 6.11 % | 6.64 % | 5.74 % | 6.23 % | 7.39 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 58.38 | 0.24 % | 0.32 % | 0.43 % | 1.26 % | 2.58 % | 5.49 % | 6.46 % | - | - | 6.44 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,069.15 | 2.06 % | -6.83 % | -7.08 % | -7.49 % | -3.86 % | 3.52 % | 9.34 % | 15.46 % | 15.18 % | 16.05 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 106.38 | 1.41 % | -0.27 % | 0.18 % | -0.28 % | -0.62 % | 3.21 % | 5.63 % | - | - | 5.65 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,640.75 | 2.11 % | -6.26 % | -6.7 % | -4.94 % | -2.99 % | 1.97 % | 15.6 % | - | - | 18.16 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 12,337.52 | 1.68 % | -8.09 % | -8.62 % | -8.78 % | -4.77 % | 1.4 % | 12.02 % | 19.19 % | 19.65 % | 14.71 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 42.06 | 2.33 % | -0.15 % | -0.23 % | -0.88 % | - | - | - | - | - | 0.72 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 188.42 | 0.89 % | 0.54 % | 0.7 % | 1.88 % | 3.44 % | - | - | - | - | 5.36 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,987.03 | 1.92 % | -6.75 % | -7.01 % | -8.33 % | -5.41 % | -0.39 % | 12.12 % | - | - | 10.61 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,057.8 | 2.19 % | -6.96 % | -6.92 % | -7.6 % | -7.53 % | -1.01 % | - | - | - | 16.92 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,407 | 2.17 % | -6.01 % | -6.52 % | -4.05 % | -6.72 % | -1.77 % | - | - | - | 14.83 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,661.97 | 1.82 % | -7.88 % | -8.35 % | -8.25 % | -7.26 % | -2.37 % | 12.65 % | 19.73 % | 18.39 % | 13.59 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 266.57 | 2.44 % | -7.76 % | -7.72 % | -7.31 % | -6.84 % | -2.74 % | 11.95 % | 20.32 % | - | 24.05 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,683.37 | 2.06 % | -8.19 % | -8.41 % | -8.72 % | -8.6 % | -3.76 % | 15.92 % | - | - | 15.33 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 907.6 | 2.26 % | -7.39 % | -7.47 % | -8.67 % | -7.51 % | -3.87 % | 10.86 % | 14.32 % | 13.73 % | 12.59 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,375.49 | 1.62 % | -9.57 % | -9.24 % | -12.13 % | -12.51 % | -6.31 % | 16.12 % | 25.65 % | 17.85 % | 12.23 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 358.11 | 2.42 % | -6.23 % | -6.7 % | -9.65 % | -9.96 % | -7.81 % | - | - | - | 14.38 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 530.4 | 2.44 % | -10.68 % | -8.68 % | -9.51 % | -11.69 % | -8.23 % | - | - | - | -4.13 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,053.11 | 1.96 % | -10.15 % | -10.17 % | -13.05 % | -10.35 % | -8.42 % | 12.13 % | 22.92 % | 18.43 % | 6.86 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,356.1 | 1.94 % | -9.02 % | -10.07 % | -9.77 % | -10.49 % | -9.12 % | 11.55 % | 16.16 % | 15.76 % | 12.91 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,148.42 | 1.78 % | -7.97 % | -8.63 % | -10.89 % | -11.87 % | -9.14 % | 7.13 % | 15.42 % | 16.52 % | 17.58 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 326.73 | 2.45 % | -11.57 % | -10.36 % | -11.28 % | -11.82 % | -9.22 % | - | - | - | 8.13 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,040.33 | 2.2 % | -6.98 % | -7.86 % | -6.89 % | -10.18 % | -9.75 % | - | - | - | 15.1 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 206.53 | 2.44 % | -5.75 % | -4.9 % | -9.65 % | -11.9 % | -11.41 % | - | - | - | -4.89 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,018.76 | 1.8 % | -8.8 % | -10.07 % | -10.0 % | -13.06 % | -11.47 % | 11.36 % | 19.18 % | 15.88 % | 12.55 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 689.73 | 2.38 % | -9.77 % | -9.05 % | -12.39 % | -12.25 % | -11.63 % | - | - | - | 11.51 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 294.07 | 2.43 % | -8.31 % | -9.69 % | -11.47 % | -19.74 % | -18.42 % | - | - | - | 1.33 % |
| 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 BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 762.11 | -4.29 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,432.99 | 1.05 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,314.77 | 0.3 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 58.38 | 0.32 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,069.15 | -6.83 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 106.38 | -0.27 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,640.75 | -6.26 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,337.52 | -8.09 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 42.06 | -0.15 % | - | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 188.42 | 0.54 % | - | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,987.03 | -6.75 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,057.8 | -6.96 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,407 | -6.01 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,661.97 | -7.88 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 266.57 | -7.76 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,683.37 | -8.19 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 907.6 | -7.39 % | 1.89 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,375.49 | -9.57 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 358.11 | -6.23 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 530.4 | -10.68 % | 0.99 % | - | - | - | - | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,053.11 | -10.15 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,356.1 | -9.02 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,148.42 | -7.97 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 326.73 | -11.57 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,040.33 | -6.98 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 206.53 | -5.75 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,018.76 | -8.8 % | -5.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 689.73 | -9.77 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 294.07 | -8.31 % | -16.14 % | 23.21 % | - | - | - | - | - | - | - |
| 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 ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 12,337.52 | 1.68 % | -6.81 % | 5.18 % | 11.11 % | 19.02 % | 18.52 % | 15.05 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,375.49 | 1.62 % | -15.24 % | 4.24 % | 14.13 % | 21.9 % | 17.59 % | 15.38 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,148.42 | 1.78 % | -16.66 % | -1.29 % | 6.28 % | 15.98 % | 16.73 % | 14.87 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,018.76 | 1.8 % | -18.78 % | 0.42 % | 10.15 % | 17.3 % | 15.53 % | 13.38 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,069.15 | 2.06 % | -5.17 % | 5.33 % | 9.42 % | 15.53 % | 15.25 % | 13.62 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 4,432.99 | 1.75 % | 26.64 % | 21.63 % | 21.31 % | 21.48 % | 17.29 % | 14.94 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,314.77 | 0.54 % | 5.7 % | 6.46 % | 6.27 % | 5.98 % | 6.57 % | 7.05 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,356.1 | 1.94 % | -15.62 % | 2.38 % | 10.07 % | 14.68 % | 15.98 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,053.11 | 1.96 % | -16.1 % | 2.96 % | 11.89 % | 19.86 % | 16.76 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 907.6 | 2.26 % | -10.63 % | 3.18 % | 8.77 % | 13.3 % | 15.06 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,661.97 | 1.82 % | -10.05 % | 4.77 % | 11.42 % | 18.27 % | 17.38 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 266.57 | 2.44 % | -8.87 % | 4.52 % | 11.65 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,640.75 | 2.11 % | -3.02 % | 7.67 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,683.37 | 2.06 % | -10.17 % | 6.81 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,987.03 | 1.92 % | -6.75 % | 5.86 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 58.38 | 0.24 % | 5.27 % | 6.11 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 106.38 | 1.41 % | 0.88 % | 4.67 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,057.8 | 2.19 % | -9.07 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,040.33 | 2.2 % | -13.55 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 762.11 | 2.32 % | 19.66 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 358.11 | 2.42 % | -13.13 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 689.73 | 2.38 % | -17.87 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 294.07 | 2.43 % | -25.09 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,407 | 2.17 % | -7.27 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 326.73 | 2.45 % | -16.42 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 206.53 | 2.44 % | -16.99 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 530.4 | 2.44 % | -16.71 % | - | - | - | - | - |
