Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,255.45 | 2.11 % | 14.73 % | -3.09 % | 15.41 % | 39.97 % | 76.75 % | - | - | - | 29.55 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,207.59 | 2.01 % | 18.23 % | -2.35 % | 19.59 % | 43.45 % | 76.12 % | 41.1 % | 33.84 % | 23.37 % | 8.28 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 17,193.09 | 1.67 % | 7.97 % | -4.87 % | 9.15 % | 25.28 % | 70.06 % | 41.06 % | 35.15 % | 19.95 % | 13.09 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 5,421.74 | 1.83 % | 12.57 % | 0.29 % | 14.43 % | 26.26 % | 69.26 % | 35.64 % | 29.61 % | 19.95 % | 14.07 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,773.85 | 2.05 % | 12.47 % | -0.53 % | 14.72 % | 32.39 % | 67.08 % | - | - | - | 30.78 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 1,884.01 | 2.04 % | 11.2 % | 0.09 % | 13.16 % | 31.03 % | 64.08 % | 29.54 % | 24.88 % | 22.61 % | 14.75 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 4,154.65 | 1.87 % | 11.04 % | -2.47 % | 13.23 % | 28.59 % | 61.07 % | 32.9 % | 29.12 % | 23.51 % | 15.4 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 7,769.92 | 1.77 % | 7.59 % | -1.65 % | 9.46 % | 25.94 % | 58.14 % | 30.98 % | 30.46 % | 25.19 % | 15.93 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 636.95 | 2.32 % | 9.25 % | -1.8 % | 10.92 % | 26.4 % | 55.36 % | - | - | - | 23.07 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 732.85 | 2.3 % | 8.98 % | -2.0 % | 10.29 % | 26.16 % | 55.16 % | 23.21 % | 21.64 % | 20.31 % | 14.4 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,466.76 | 1.76 % | 7.2 % | -1.54 % | 8.59 % | 20.38 % | 53.44 % | 27.58 % | 27.81 % | 23.11 % | 19.57 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 234.2 | 2.39 % | 8.5 % | -4.41 % | 10.47 % | 21.24 % | 53.03 % | 32.49 % | - | - | 38.58 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 1,676.99 | 2.02 % | 12.22 % | -0.9 % | 13.52 % | 28.16 % | 45.38 % | 30.96 % | 26.89 % | 16.44 % | 11.43 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,787.77 | 2.05 % | 9.04 % | -1.88 % | 10.43 % | 20.59 % | 38.65 % | 24.09 % | 23.78 % | 18.98 % | 17.27 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 123.7 | 0.23 % | 1.63 % | 0.53 % | 1.72 % | 3.62 % | 7.19 % | - | - | - | 6.96 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,929.63 | 0.54 % | 1.65 % | 0.54 % | 1.75 % | 3.42 % | 6.88 % | 5.37 % | 5.46 % | 6.7 % | 7.47 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 69.09 | 1.41 % | 1.89 % | 0.5 % | 1.99 % | 3.21 % | 6.74 % | - | - | - | 6.54 % |
quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 0 | 2.39 % | - | -1.42 % | - | - | - | - | - | - | -1.68 % |
quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 227.27 | 2.39 % | - | -0.83 % | - | - | - | - | - | - | 3.95 % |
quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 226.35 | 2.39 % | 12.46 % | -0.28 % | - | - | - | - | - | - | 12.54 % |
quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,104.68 | 2.17 % | 17.72 % | 0.28 % | 21.57 % | - | - | - | - | - | 32.62 % |
quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 327.53 | 2.39 % | 7.34 % | -5.74 % | 8.94 % | 17.24 % | - | - | - | - | 16.9 % |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 522.6 | 2.38 % | 11.63 % | -2.07 % | 13.84 % | 28.66 % | - | - | - | - | 39.07 % |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 264.34 | 2.38 % | 7.19 % | -5.11 % | 7.56 % | 22.74 % | - | - | - | - | 30.41 % |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 432.48 | 2.38 % | 9.99 % | -6.18 % | 12.0 % | 28.29 % | - | - | - | - | 51.36 % |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,101.4 | 2.16 % | 6.07 % | -3.81 % | 6.96 % | 22.91 % | - | - | - | - | 48.58 % |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 776.49 | 2.28 % | 13.13 % | -1.69 % | 15.68 % | 29.45 % | - | - | - | - | 50.63 % |
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 Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 1,255.45 | 14.73 % | 36.85 % | 15.05 % | - | - | - | - | - | - | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 2,207.59 | 18.23 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 17,193.09 | 7.97 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 5,421.74 | 12.57 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,773.85 | 12.47 % | 37.3 % | 26.78 % | - | - | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 1,884.01 | 11.2 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 4,154.65 | 11.04 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 7,769.92 | 7.59 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 636.95 | 9.25 % | 26.85 % | - | - | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 732.85 | 8.98 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,466.76 | 7.2 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 234.2 | 8.5 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 1,676.99 | 12.22 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,787.77 | 9.04 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 123.7 | 1.63 % | 7.02 % | - | - | - | - | - | - | - | - |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,929.63 | 1.65 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 69.09 | 1.89 % | 6.21 % | - | - | - | - | - | - | - | - |
quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 24-01-2024 | 227.27 | - | - | - | - | - | - | - | - | - | - |
quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 226.35 | 12.46 % | - | - | - | - | - | - | - | - | - |
quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,104.68 | 17.72 % | - | - | - | - | - | - | - | - | - |
quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 327.53 | 7.34 % | - | - | - | - | - | - | - | - | - |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 14-08-2023 | 522.6 | 11.63 % | - | - | - | - | - | - | - | - | - |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 264.34 | 7.19 % | - | - | - | - | - | - | - | - | - |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 20-06-2023 | 432.48 | 9.99 % | - | - | - | - | - | - | - | - | - |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,101.4 | 6.07 % | - | - | - | - | - | - | - | - | - |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 776.49 | 13.13 % | - | - | - | - | - | - | - | - | - |
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 | 1,787.77 | 2.05 % | 40.24 % | 21.31 % | 26.3 % | 19.39 % | 17.14 % | 15.43 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 7,769.92 | 1.77 % | 55.84 % | 28.83 % | 34.78 % | 25.14 % | 20.48 % | 16.83 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 1,676.99 | 2.02 % | 52.66 % | 27.03 % | 30.24 % | 20.73 % | 16.18 % | 14.01 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,466.76 | 1.76 % | 45.97 % | 25.33 % | 31.18 % | 22.92 % | 20.18 % | 17.93 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 1,884.01 | 2.04 % | 65.65 % | 32.24 % | 30.42 % | 21.13 % | 19.26 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,207.59 | 2.01 % | 88.74 % | 39.52 % | 42.99 % | 26.21 % | 19.05 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 732.85 | 2.3 % | 54.29 % | 26.66 % | 26.51 % | 18.73 % | 18.04 % | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 5,421.74 | 1.83 % | 66.25 % | 35.4 % | 37.06 % | 23.58 % | 18.85 % | 15.55 % |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 4,154.65 | 1.87 % | 60.16 % | 30.6 % | 35.19 % | 23.77 % | 19.01 % | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 17,193.09 | 1.67 % | 57.6 % | 36.29 % | 46.24 % | 26.35 % | 19.94 % | 17.06 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,929.63 | 0.54 % | 6.92 % | 6.09 % | 5.53 % | 6.01 % | 6.85 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 234.2 | 2.39 % | 47.41 % | 28.57 % | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,773.85 | 2.05 % | 67.09 % | 37.8 % | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,255.45 | 2.11 % | 80.81 % | - | - | - | - | - |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 636.95 | 2.32 % | 55.03 % | - | - | - | - | - |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 123.7 | 0.23 % | 7.25 % | - | - | - | - | - |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 69.09 | 1.41 % | 6.56 % | - | - | - | - | - |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 776.49 | 2.28 % | 63.89 % | - | - | - | - | - |