Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 5,268.08 | 2.57 % | 6.71 % | 3.83 % | 3.87 % | 9.84 % | 21.71 % | 24.19 % | 20.2 % | 18.35 % | 11.86 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 757.6 | 2.51 % | 1.12 % | 5.53 % | 3.81 % | 2.98 % | 20.63 % | - | - | - | 25.7 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,761.54 | 2.78 % | 14.91 % | 7.69 % | 17.42 % | 13.43 % | 18.36 % | 25.54 % | - | - | 19.94 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 344.03 | 2.68 % | 14.3 % | 6.11 % | 17.41 % | 18.02 % | 17.26 % | - | - | - | 18.95 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,579.46 | 5.74 % | 7.97 % | 7.33 % | 10.28 % | 6.94 % | 13.59 % | 20.85 % | 19.66 % | - | 20.15 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 263.85 | 2.65 % | 11.92 % | 12.03 % | 15.17 % | 11.03 % | 13.48 % | 20.2 % | 20.34 % | - | 26.76 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,077.5 | 2.29 % | 10.58 % | 5.91 % | 14.45 % | 8.85 % | 13.07 % | 22.04 % | 20.7 % | 20.54 % | 7.92 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 12,584.07 | 1.8 % | 6.24 % | 4.58 % | 8.97 % | 4.96 % | 12.47 % | 18.68 % | 16.42 % | 19.61 % | 15.14 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,032.64 | 2.1 % | 7.2 % | 5.25 % | 9.27 % | 6.37 % | 12.09 % | 15.74 % | 14.38 % | 15.88 % | 16.46 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,646.62 | 1.99 % | 9.23 % | 5.3 % | 12.0 % | 8.01 % | 11.68 % | 19.71 % | 17.65 % | 19.8 % | 14.41 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 674.67 | 2.42 % | 11.7 % | 8.25 % | 15.9 % | 11.02 % | 10.79 % | - | - | - | 18.81 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,261.82 | 1.96 % | 9.09 % | 7.37 % | 15.58 % | 7.39 % | 8.69 % | 19.73 % | 16.7 % | 16.2 % | 13.73 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 815.02 | 3.32 % | 5.65 % | 7.85 % | 8.48 % | 4.83 % | 7.74 % | 16.78 % | 12.7 % | 14.21 % | 13.17 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 30,360.99 | 2.02 % | 5.94 % | 6.07 % | 13.61 % | 4.28 % | 7.14 % | 21.13 % | 20.55 % | 19.4 % | 12.68 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 506.08 | 3.25 % | 7.08 % | 1.52 % | 10.84 % | 6.05 % | 6.91 % | - | - | - | 4.53 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,137.95 | 2.53 % | 2.11 % | 4.07 % | 4.39 % | 1.15 % | 6.59 % | 16.54 % | - | - | 12.27 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 351.37 | 1.98 % | 2.54 % | 0.35 % | 1.34 % | 3.22 % | 6.58 % | - | - | - | 6.53 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,328.24 | 2.61 % | 6.0 % | 6.36 % | 9.24 % | 5.51 % | 6.48 % | - | - | - | 18.23 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,266.15 | 0.59 % | 2.23 % | 0.35 % | 1.32 % | 2.75 % | 5.65 % | 6.52 % | 5.84 % | 6.13 % | 7.36 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 351.37 | 2.47 % | 8.97 % | 6.11 % | 8.81 % | 6.52 % | 5.36 % | - | - | - | 18.64 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 63.65 | 0.27 % | 1.94 % | 0.4 % | 1.18 % | 2.4 % | 5.09 % | 6.25 % | - | - | 6.28 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 971.36 | 3.49 % | 6.83 % | 6.67 % | 10.09 % | 4.44 % | 4.07 % | - | - | - | 18.64 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 7,507.36 | 1.87 % | 6.41 % | 4.27 % | 11.66 % | 4.16 % | 3.89 % | 13.51 % | 12.92 % | 17.36 % | 18.0 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 905.02 | 2.5 % | 0.49 % | 3.59 % | 3.74 % | -0.39 % | 1.65 % | 18.4 % | - | - | 17.82 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,964.27 | 2.87 % | 6.24 % | 4.04 % | 13.28 % | 3.73 % | 1.54 % | 18.2 % | 17.28 % | 17.07 % | 13.06 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 46.54 | 2.75 % | 3.04 % | 1.65 % | 2.15 % | 2.45 % | - | - | - | - | 3.94 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 83.31 | 1.59 % | -0.05 % | -0.25 % | -0.61 % | -0.04 % | -0.69 % | 4.68 % | - | - | 5.14 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 190.21 | 3.85 % | -0.07 % | 2.64 % | 6.43 % | -0.76 % | -7.62 % | - | - | - | -1.77 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 232.21 | 3.08 % | -3.89 % | 12.84 % | 17.37 % | -5.85 % | -13.62 % | - | - | - | 2.94 % |
| 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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 5,268.08 | 6.71 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 757.6 | 1.12 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,761.54 | 14.91 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 344.03 | 14.3 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,579.46 | 7.97 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 263.85 | 11.92 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,077.5 | 10.58 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,584.07 | 6.24 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,032.64 | 7.2 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,646.62 | 9.23 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 674.67 | 11.7 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,261.82 | 9.09 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 815.02 | 5.65 % | 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 | 30,360.99 | 5.94 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 506.08 | 7.08 % | 0.99 % | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,137.95 | 2.11 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 351.37 | 2.54 % | - | - | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,328.24 | 6.0 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,266.15 | 2.23 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 351.37 | 8.97 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 63.65 | 1.94 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 971.36 | 6.83 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,507.36 | 6.41 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 905.02 | 0.49 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 7,964.27 | 6.24 % | -5.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 46.54 | 3.04 % | - | - | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 83.31 | -0.05 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 190.21 | -0.07 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 232.21 | -3.89 % | -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 | 12,584.07 | 1.8 % | 20.13 % | 11.02 % | 14.51 % | 20.5 % | 19.79 % | 16.03 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 30,360.99 | 2.02 % | 18.08 % | 10.39 % | 17.32 % | 23.98 % | 18.99 % | 16.38 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 7,507.36 | 1.87 % | 15.83 % | 5.73 % | 10.16 % | 17.6 % | 17.93 % | 15.79 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,964.27 | 2.87 % | 16.08 % | 6.79 % | 13.65 % | 19.22 % | 16.83 % | 14.41 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,032.64 | 2.1 % | 20.78 % | 11.87 % | 13.06 % | 17.22 % | 16.42 % | 14.5 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 5,268.08 | 2.57 % | 23.5 % | 19.99 % | 20.49 % | 21.59 % | 17.55 % | 15.13 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,266.15 | 0.59 % | 5.58 % | 6.25 % | 6.27 % | 5.95 % | 6.49 % | 6.99 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,261.82 | 1.96 % | 25.11 % | 10.91 % | 15.21 % | 17.07 % | 17.61 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,077.5 | 2.29 % | 28.14 % | 12.75 % | 17.29 % | 22.62 % | 18.91 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 815.02 | 3.32 % | 17.9 % | 8.73 % | 12.42 % | 14.9 % | 16.07 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,646.62 | 1.99 % | 25.36 % | 12.28 % | 15.73 % | 20.26 % | 18.99 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 263.85 | 2.65 % | 33.84 % | 14.15 % | 16.83 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,579.46 | 5.74 % | 24.97 % | 12.78 % | 18.59 % | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,761.54 | 2.78 % | 37.04 % | 17.33 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,137.95 | 2.53 % | 10.65 % | 8.21 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 63.65 | 0.27 % | 4.97 % | 5.75 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 83.31 | 1.59 % | 0.49 % | 3.61 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 905.02 | 2.5 % | 6.26 % | 7.92 % | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 971.36 | 3.49 % | 18.27 % | 7.92 % | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 757.6 | 2.51 % | 16.9 % | 17.24 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 351.37 | 2.47 % | 18.28 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 674.67 | 2.42 % | 29.53 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 232.21 | 3.08 % | 1.78 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,328.24 | 2.61 % | 18.92 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 344.03 | 2.68 % | 39.32 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 190.21 | 3.85 % | 2.34 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 506.08 | 3.25 % | 21.79 % | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 351.37 | 1.98 % | 6.46 % | - | - | - | - | - |
