Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 355.23 | 2.42 % | -12.0 % | 0.62 % | -10.06 % | -17.54 % | 8.09 % | - | - | - | 21.43 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.09 | 1.42 % | 1.93 % | 1.13 % | 2.06 % | 3.13 % | 7.68 % | - | - | - | 7.0 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 353.34 | 2.46 % | -11.81 % | 3.53 % | -12.17 % | -18.53 % | 7.52 % | - | - | - | 16.41 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,602.6 | 0.54 % | 1.62 % | 0.51 % | 1.75 % | 3.47 % | 7.05 % | 6.42 % | 5.54 % | 6.46 % | 7.45 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,053.2 | 1.89 % | -4.82 % | 2.27 % | -4.54 % | -8.51 % | 7.01 % | 17.49 % | 33.72 % | 16.37 % | 11.24 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 171.17 | 0.24 % | 1.43 % | 0.45 % | 1.52 % | 3.2 % | 6.67 % | - | - | - | 6.83 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,158.84 | 2.17 % | -4.93 % | 3.81 % | -4.89 % | -13.2 % | 1.25 % | - | - | - | 23.99 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,649.6 | 2.13 % | -5.05 % | 4.2 % | -4.99 % | -17.36 % | 0.92 % | - | - | - | 23.88 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 23,268.71 | 1.65 % | -12.19 % | 2.76 % | -11.62 % | -19.33 % | 0.43 % | 20.55 % | 50.44 % | 18.52 % | 12.58 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,196.25 | 2.14 % | -11.72 % | 1.78 % | -11.54 % | -23.51 % | -0.26 % | - | - | - | 23.72 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 804.1 | 2.31 % | -11.94 % | 2.29 % | -11.49 % | -23.25 % | -1.51 % | - | - | - | 20.78 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,325.55 | 1.82 % | -5.91 % | 4.33 % | -5.42 % | -19.05 % | -1.74 % | 16.42 % | 37.59 % | 18.26 % | 14.25 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,922.95 | 2.06 % | -3.31 % | 3.37 % | -3.39 % | -14.13 % | -1.74 % | 11.66 % | 28.52 % | 14.4 % | 16.4 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 374.93 | 2.43 % | -14.88 % | 0.72 % | -16.44 % | -17.48 % | -1.83 % | - | - | - | 9.04 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 670.7 | 2.39 % | -6.06 % | 4.52 % | -6.28 % | -21.15 % | -1.93 % | - | - | - | -3.64 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,323.09 | 1.94 % | -7.86 % | 3.45 % | -7.07 % | -18.17 % | -2.03 % | 16.81 % | 29.74 % | 16.4 % | 13.74 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 265.73 | 2.44 % | -9.58 % | 1.6 % | -8.95 % | -20.53 % | -2.13 % | 14.76 % | - | - | 28.0 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,638.3 | 2.06 % | -11.25 % | 1.15 % | -11.24 % | -20.07 % | -2.53 % | 20.03 % | - | - | 18.38 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,808.77 | 1.79 % | -8.25 % | 4.08 % | -7.32 % | -18.06 % | -2.72 % | 18.31 % | 36.85 % | 16.2 % | 13.31 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,337.54 | 1.98 % | -7.07 % | 2.72 % | -7.03 % | -16.49 % | -2.77 % | - | - | - | 12.47 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.81 | 2.4 % | -6.09 % | 3.28 % | -7.38 % | -17.76 % | -3.12 % | - | - | - | 23.89 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 982.06 | 2.22 % | -6.54 % | 2.14 % | -6.87 % | -18.59 % | -4.18 % | 13.69 % | 27.68 % | 14.14 % | 13.19 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,836.11 | 2.06 % | -6.03 % | 3.33 % | -5.85 % | -19.15 % | -4.3 % | 21.29 % | - | - | 20.57 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 9,681.09 | 1.68 % | -6.27 % | 4.32 % | -5.95 % | -20.28 % | -4.43 % | 14.17 % | 37.6 % | 19.21 % | 15.02 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,959.17 | 1.76 % | -9.66 % | 2.47 % | -9.09 % | -19.49 % | -5.3 % | 11.52 % | 33.99 % | 17.1 % | 18.4 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,968.12 | 1.97 % | -11.65 % | 4.55 % | -11.57 % | -19.64 % | -6.93 % | 18.83 % | 43.32 % | 17.35 % | 7.32 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 283.59 | 2.45 % | -9.4 % | 0.26 % | -9.26 % | -20.27 % | -8.47 % | - | - | - | -4.22 % |
| 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 Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 355.23 | -12.0 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 121.09 | 1.93 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 353.34 | -11.81 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,602.6 | 1.62 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,053.2 | -4.82 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 171.17 | 1.43 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,158.84 | -4.93 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,649.6 | -5.05 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 23,268.71 | -12.19 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,196.25 | -11.72 % | 19.17 % | - | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 804.1 | -11.94 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,325.55 | -5.91 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,922.95 | -3.31 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 374.93 | -14.88 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 670.7 | -6.06 % | - | - | - | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,323.09 | -7.86 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 265.73 | -9.58 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,638.3 | -11.25 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 7,808.77 | -8.25 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,337.54 | -7.07 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 562.81 | -6.09 % | 12.92 % | - | - | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 982.06 | -6.54 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,836.11 | -6.03 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 9,681.09 | -6.27 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,959.17 | -9.66 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 2,968.12 | -11.65 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 283.59 | -9.4 % | - | - | - | - | - | - | - | - | - |
| 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 | 1,922.95 | 2.06 % | -13.93 % | 8.99 % | 15.83 % | 16.62 % | 15.63 % | 14.03 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 9,681.09 | 1.68 % | -21.43 % | 11.38 % | 20.18 % | 20.89 % | 18.8 % | 15.38 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,053.2 | 1.89 % | -5.48 % | 17.85 % | 22.44 % | 19.64 % | 15.86 % | 13.85 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,959.17 | 1.76 % | -23.59 % | 8.77 % | 17.17 % | 18.91 % | 18.08 % | 16.03 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,323.09 | 1.94 % | -19.91 % | 15.12 % | 19.72 % | 17.57 % | 17.45 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,968.12 | 1.97 % | -24.57 % | 15.61 % | 26.79 % | 22.45 % | 17.51 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 982.06 | 2.22 % | -19.02 % | 11.44 % | 16.22 % | 15.11 % | 16.05 % | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,808.77 | 1.79 % | -20.86 % | 15.85 % | 23.44 % | 20.49 % | 17.27 % | 14.5 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,325.55 | 1.82 % | -18.72 % | 14.57 % | 21.82 % | 20.52 % | 17.91 % | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 23,268.71 | 1.65 % | -21.99 % | 18.33 % | 29.17 % | 23.84 % | 18.6 % | 16.09 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,602.6 | 0.54 % | 7.07 % | 6.88 % | 6.17 % | 6.07 % | 6.77 % | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 265.73 | 2.44 % | -22.43 % | 11.15 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,836.11 | 2.06 % | -20.81 % | 16.35 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,638.3 | 2.06 % | -24.28 % | 17.81 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,337.54 | 1.98 % | -16.89 % | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 171.17 | 0.24 % | 6.55 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.09 | 1.42 % | 7.78 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,158.84 | 2.17 % | -12.75 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,196.25 | 2.14 % | -24.55 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.81 | 2.4 % | -17.2 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 355.23 | 2.42 % | -16.91 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 804.1 | 2.31 % | -25.81 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 374.93 | 2.43 % | -21.19 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,649.6 | 2.13 % | -17.09 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 353.34 | 2.46 % | -17.12 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 283.59 | 2.45 % | -22.7 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 670.7 | 2.39 % | -23.84 % | - | - | - | - | - |
