Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 75.36 | 2.71 % | -0.56 % | -9.09 % | 1.59 % | 0.57 % | 29.93 % | - | - | - | 52.23 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 582.86 | 2.33 % | -2.62 % | -7.82 % | -2.17 % | -2.77 % | 27.48 % | 32.73 % | 20.83 % | 15.34 % | 4.99 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 459.65 | 2.62 % | 1.05 % | -6.42 % | 1.52 % | -1.15 % | 20.24 % | 30.15 % | 19.04 % | 15.25 % | 12.37 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 1,822.46 | 2.61 % | -6.58 % | -10.55 % | -4.98 % | -7.04 % | 18.67 % | 40.04 % | 20.28 % | 14.63 % | 11.38 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 1,316.08 | 2.62 % | -1.69 % | -6.67 % | -0.65 % | -3.17 % | 18.13 % | 32.97 % | 21.43 % | 20.35 % | 14.91 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 295.85 | 2.31 % | 0.44 % | -6.62 % | -0.53 % | 0.63 % | 17.05 % | 28.47 % | 18.24 % | 12.89 % | 10.21 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 310.64 | 2.49 % | -5.34 % | -8.07 % | -3.56 % | -7.59 % | 16.34 % | 29.54 % | 17.07 % | 18.15 % | 13.23 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 341.66 | 2.31 % | -0.22 % | -4.44 % | 0.81 % | -1.38 % | 15.92 % | 26.09 % | 18.5 % | 17.25 % | 16.91 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 2,300.22 | 2.63 % | -3.36 % | -7.29 % | -1.25 % | -4.75 % | 15.18 % | 30.6 % | 21.6 % | 21.28 % | 19.05 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 111.15 | 2.31 % | -1.6 % | -6.79 % | -0.79 % | -3.65 % | 15.0 % | 22.14 % | 12.72 % | 18.53 % | 12.76 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 68.79 | 2.31 % | 3.45 % | -6.9 % | 2.44 % | 1.51 % | 12.77 % | - | - | - | 14.39 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 98.15 | 2.62 % | -1.6 % | -5.98 % | 0.85 % | -4.12 % | 7.64 % | 19.01 % | 13.42 % | 19.6 % | 12.81 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 576.17 | 0.54 % | 1.45 % | 0.25 % | 0.88 % | 1.89 % | 3.76 % | 4.83 % | 5.71 % | 7.34 % | 7.6 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 460.96 | 2.62 % | -2.08 % | -9.19 % | -1.9 % | - | - | - | - | - | -1.15 % |
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 ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 06-11-2020 | 75.36 | -0.56 % | 64.28 % | - | - | - | - | - | - | - | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 582.86 | -2.62 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % | 56.69 % | -11.51 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 459.65 | 1.05 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % | 26.25 % | 8.62 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 1,822.46 | -6.58 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % | 11.41 % | 7.56 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,316.08 | -1.69 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % | 60.92 % | -7.87 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 295.85 | 0.44 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % | 7.4 % | 6.65 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 310.64 | -5.34 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % | 68.17 % | -7.96 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 341.66 | -0.22 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % | 56.14 % | 2.2 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 2,300.22 | -3.36 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % | 67.06 % | -1.85 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 111.15 | -1.6 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % | 64.67 % | -2.83 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-04-2021 | 68.79 | 3.45 % | - | - | - | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 98.15 | -1.6 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % | 64.13 % | 1.03 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 29-09-2005 | 576.17 | 1.45 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % | 9.56 % | 9.66 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 460.96 | -2.08 % | - | - | - | - | - | - | - | - | - |
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 | 341.66 | 2.31 % | 3.91 % | 32.52 % | 23.95 % | 18.43 % | 15.1 % | 15.32 % |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 1,316.08 | 2.62 % | 2.63 % | 41.64 % | 29.09 % | 23.01 % | 16.72 % | 15.68 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 295.85 | 2.31 % | 6.93 % | 34.22 % | 25.48 % | 16.35 % | 13.25 % | 11.61 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 2,300.22 | 2.63 % | 0.27 % | 37.52 % | 27.19 % | 21.82 % | 17.64 % | 17.82 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 111.15 | 2.31 % | 2.83 % | 26.12 % | 18.61 % | 18.04 % | 15.72 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 582.86 | 2.33 % | 9.37 % | 48.11 % | 30.81 % | 20.2 % | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 98.15 | 2.62 % | -0.3 % | 24.4 % | 17.28 % | 16.86 % | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 459.65 | 2.62 % | 7.46 % | 38.3 % | 26.0 % | 17.69 % | 14.12 % | 12.63 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 310.64 | 2.49 % | -5.63 % | 37.83 % | 25.28 % | 20.34 % | - | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 1,822.46 | 2.61 % | -6.22 % | 55.2 % | 33.26 % | 18.83 % | 14.99 % | 13.95 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 576.17 | 0.54 % | 3.77 % | 4.2 % | 5.03 % | 6.34 % | 7.19 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 75.36 | 2.71 % | 10.1 % | - | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 68.79 | 2.31 % | 7.25 % | - | - | - | - | - |