Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 142.15 | 1.41 % | 3.81 % | -0.68 % | 1.05 % | 3.81 % | 7.67 % | - | - | - | 7.0 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,679 | 0.52 % | 3.42 % | 0.5 % | 1.55 % | 3.37 % | 6.95 % | 6.66 % | 5.63 % | 6.4 % | 7.44 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,414.95 | 1.88 % | 4.8 % | 2.13 % | 9.55 % | 3.79 % | 6.45 % | 24.32 % | 30.83 % | 17.27 % | 11.55 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 181.63 | 0.22 % | 2.94 % | 0.42 % | 1.35 % | 2.9 % | 6.32 % | - | - | - | 6.71 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 418.71 | 2.39 % | -0.58 % | 2.02 % | 11.31 % | -2.61 % | 5.27 % | - | - | - | 25.84 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 607.03 | 2.35 % | 11.5 % | 4.98 % | 18.41 % | 8.9 % | 1.8 % | - | - | - | 31.05 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 383.68 | 2.42 % | -2.47 % | 3.44 % | 8.37 % | -3.74 % | 1.29 % | - | - | - | 21.1 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,248.74 | 2.13 % | 4.95 % | 1.8 % | 9.33 % | 3.3 % | 0.46 % | - | - | - | 26.3 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 102.71 | 0.89 % | - | 0.57 % | - | - | - | - | - | - | 1.51 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,109.56 | 2.02 % | 8.07 % | 3.2 % | 10.66 % | 6.65 % | -0.32 % | 17.48 % | 26.3 % | 15.78 % | 16.73 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,636.43 | 1.92 % | 4.02 % | 4.84 % | 11.02 % | 1.71 % | -0.39 % | - | - | - | 15.67 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 300.64 | 2.41 % | 3.16 % | 2.14 % | 12.51 % | 1.82 % | -1.18 % | 22.9 % | - | - | 29.81 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 397.62 | 2.4 % | -2.83 % | 3.8 % | 14.61 % | -4.56 % | -1.7 % | - | - | - | 15.83 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,193.65 | 1.58 % | 0.53 % | 3.74 % | 13.31 % | -0.96 % | -2.88 % | 31.56 % | 43.94 % | 19.87 % | 12.99 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,052.61 | 2.18 % | 3.71 % | 3.64 % | 9.86 % | 1.01 % | -3.49 % | 21.06 % | 24.07 % | 14.55 % | 13.66 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,799.74 | 2.01 % | 0.23 % | 2.99 % | 10.98 % | -1.27 % | -5.06 % | 29.9 % | - | - | 20.92 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,335.64 | 2.09 % | -2.02 % | 1.62 % | 9.9 % | -3.68 % | -5.59 % | - | - | - | 26.54 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,754.84 | 2.09 % | 3.96 % | 1.84 % | 8.35 % | 1.98 % | -6.12 % | - | - | - | 26.45 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,965.05 | 2.04 % | 4.56 % | 2.84 % | 10.32 % | 2.46 % | -6.47 % | 28.42 % | - | - | 22.22 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,209.77 | 1.78 % | 3.37 % | 2.96 % | 8.56 % | 1.43 % | -7.09 % | 23.98 % | 32.05 % | 18.99 % | 14.64 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 11,379.58 | 1.64 % | 5.08 % | 4.16 % | 11.38 % | 3.42 % | -7.4 % | 22.07 % | 32.17 % | 20.27 % | 15.37 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,759.42 | 1.88 % | 1.18 % | 2.98 % | 8.34 % | -0.91 % | -7.56 % | 23.94 % | 25.34 % | 16.72 % | 14.1 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 275.78 | 2.42 % | -2.77 % | -0.72 % | 5.46 % | -4.14 % | -8.03 % | - | - | - | 1.42 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 726.66 | 2.34 % | 2.58 % | 0.73 % | 7.44 % | 0.84 % | -8.79 % | - | - | - | 3.55 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 868.36 | 2.25 % | -2.58 % | 2.55 % | 9.31 % | -4.35 % | -9.26 % | - | - | - | 24.06 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 9,117.29 | 1.74 % | 0.49 % | 2.43 % | 8.26 % | -1.42 % | -9.93 % | 25.53 % | 32.28 % | 16.91 % | 13.57 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,954.91 | 1.73 % | -0.44 % | 2.39 % | 8.73 % | -1.95 % | -10.29 % | 19.56 % | 28.25 % | 17.69 % | 18.65 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,372.04 | 1.91 % | -2.43 % | 2.7 % | 9.3 % | -3.45 % | -11.82 % | 25.95 % | 39.78 % | 18.54 % | 7.8 % |
| 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 Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 142.15 | 3.81 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,679 | 3.42 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,414.95 | 4.8 % | 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 | 181.63 | 2.94 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 418.71 | -0.58 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 607.03 | 11.5 % | 12.92 % | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 383.68 | -2.47 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,248.74 | 4.95 % | 20.24 % | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 102.71 | - | - | - | - | - | - | - | - | - | - |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,109.56 | 8.07 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,636.43 | 4.02 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 300.64 | 3.16 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 397.62 | -2.83 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 28,193.65 | 0.53 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,052.61 | 3.71 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,799.74 | 0.23 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,335.64 | -2.02 % | 19.17 % | - | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,754.84 | 3.96 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,965.05 | 4.56 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,209.77 | 3.37 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,379.58 | 5.08 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,759.42 | 1.18 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 275.78 | -2.77 % | - | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 726.66 | 2.58 % | - | - | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 868.36 | -2.58 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 9,117.29 | 0.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,954.91 | -0.44 % | 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 | 3,372.04 | -2.43 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
| 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 | 11,379.58 | 1.64 % | 5.9 % | 15.57 % | 20.47 % | 22.12 % | 19.76 % | 15.99 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,193.65 | 1.58 % | 6.32 % | 22.46 % | 28.28 % | 25.67 % | 19.75 % | 16.91 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,954.91 | 1.73 % | 0.26 % | 12.03 % | 17.23 % | 19.91 % | 18.78 % | 16.41 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 9,117.29 | 1.74 % | 2.03 % | 17.52 % | 23.17 % | 21.5 % | 17.94 % | 15.01 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,109.56 | 2.02 % | 10.52 % | 13.79 % | 17.0 % | 18.01 % | 16.53 % | 14.58 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,414.95 | 1.88 % | 12.94 % | 20.69 % | 22.6 % | 20.74 % | 16.65 % | 14.43 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,679 | 0.52 % | 6.89 % | 6.9 % | 6.29 % | 6.08 % | 6.73 % | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,759.42 | 1.88 % | 2.46 % | 17.44 % | 20.59 % | 18.52 % | 18.07 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,372.04 | 1.91 % | 1.28 % | 18.03 % | 25.37 % | 23.55 % | 18.4 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,052.61 | 2.18 % | 4.45 % | 15.16 % | 17.55 % | 16.37 % | 16.8 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,209.77 | 1.78 % | 2.92 % | 16.82 % | 21.39 % | 21.44 % | 18.69 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 300.64 | 2.41 % | 4.0 % | 16.49 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,965.05 | 2.04 % | 4.8 % | 18.85 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,799.74 | 2.01 % | 2.93 % | 21.36 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,636.43 | 1.92 % | 7.83 % | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 181.63 | 0.22 % | 6.07 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 142.15 | 1.41 % | 6.83 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,248.74 | 2.13 % | 8.46 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,335.64 | 2.09 % | -2.52 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 607.03 | 2.35 % | 20.91 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 418.71 | 2.39 % | 2.75 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 868.36 | 2.25 % | -3.16 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 397.62 | 2.4 % | 6.88 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,754.84 | 2.09 % | 3.54 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 383.68 | 2.42 % | 1.76 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 275.78 | 2.42 % | -7.69 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 726.66 | 2.34 % | -1.88 % | - | - | - | - | - |
