Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 339.78 | 3.4 % | 12.86 % | -3.2 % | -2.46 % | 29.06 % | 17.28 % | 14.49 % | 15.6 % | - | 25.18 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 428.34 | 3.12 % | 18.46 % | -3.83 % | 4.42 % | 22.8 % | 16.78 % | 18.19 % | - | - | 19.54 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 35,811.23 | 1.76 % | 12.61 % | -1.51 % | 1.05 % | 25.99 % | 12.49 % | 15.87 % | 17.32 % | 19.59 % | 12.75 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 6,642.35 | 2.28 % | 3.29 % | -2.2 % | -2.84 % | 6.24 % | 11.58 % | 19.85 % | 17.24 % | 17.37 % | 11.55 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 2,017 | 2.46 % | 7.68 % | -4.63 % | -7.69 % | 16.6 % | 10.01 % | 17.46 % | - | - | 16.8 % |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 739.82 | 2.92 % | 9.94 % | -4.22 % | -4.81 % | 25.23 % | 9.66 % | 13.63 % | - | - | 15.97 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 925.38 | 3.43 % | 0.8 % | -5.23 % | -4.38 % | 13.95 % | 9.37 % | 18.04 % | - | - | 22.57 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 13,556.88 | 2.14 % | 5.01 % | -3.15 % | -1.28 % | 16.08 % | 7.54 % | 12.59 % | 13.1 % | 18.25 % | 14.88 % |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 880.28 | 2.34 % | 5.09 % | 0.19 % | 1.56 % | 3.31 % | 6.92 % | - | - | - | 6.71 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,528.22 | 2.45 % | 4.23 % | -4.24 % | -4.06 % | 17.53 % | 6.74 % | 12.15 % | 13.29 % | 14.42 % | 13.21 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,488.32 | 2.2 % | 4.67 % | -3.79 % | -4.85 % | 15.44 % | 6.66 % | 12.79 % | 12.43 % | 17.56 % | 13.84 % |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 59.55 | 3.75 % | 5.86 % | -0.85 % | 1.1 % | 9.04 % | 6.24 % | - | - | - | 5.68 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 352.52 | 3.32 % | 2.89 % | -3.44 % | -8.02 % | 13.88 % | 6.12 % | - | - | - | 12.03 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,425.61 | 0.59 % | 4.4 % | 0.41 % | 1.41 % | 2.87 % | 5.79 % | 6.46 % | 6.03 % | 6.07 % | 7.34 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 868.72 | 3.39 % | 4.04 % | -3.15 % | -2.54 % | 20.68 % | 5.44 % | 10.92 % | 11.04 % | 13.29 % | 12.8 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,370.43 | 3.08 % | 1.46 % | -5.1 % | -5.52 % | 14.41 % | 5.28 % | - | - | - | 14.09 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,211.83 | 2.29 % | 5.24 % | -3.91 % | -5.33 % | 20.78 % | 5.08 % | 14.91 % | 15.28 % | 18.62 % | 7.49 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 58.07 | 0.26 % | 3.69 % | 0.38 % | 1.21 % | 2.45 % | 4.96 % | 6.0 % | - | - | 6.15 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,660.06 | 2.94 % | 0.59 % | -4.77 % | -7.06 % | 12.25 % | 4.53 % | 12.65 % | 16.58 % | - | 17.2 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,200.17 | 2.68 % | 2.67 % | -3.82 % | -4.99 % | 12.06 % | 4.46 % | 10.99 % | 10.65 % | 14.68 % | 16.03 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,780.71 | 2.08 % | 5.26 % | -2.99 % | -2.58 % | 16.19 % | 3.8 % | 7.87 % | 9.63 % | 16.53 % | 17.68 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,051.2 | 2.2 % | 0.97 % | -4.47 % | -4.56 % | 9.98 % | 2.51 % | 8.33 % | 13.25 % | 16.49 % | 12.64 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,733.62 | 2.89 % | -0.14 % | -3.51 % | -3.04 % | 14.26 % | 1.87 % | 10.84 % | - | - | 10.59 % |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 989.47 | 3.0 % | 0.22 % | -4.9 % | -6.56 % | 13.9 % | 1.83 % | 8.95 % | - | - | 14.34 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 75.77 | 1.59 % | 1.28 % | -0.83 % | -0.84 % | 2.24 % | 1.72 % | 4.68 % | - | - | 5.02 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 191.22 | 3.22 % | 1.65 % | -3.81 % | -3.69 % | 16.3 % | 0.39 % | - | - | - | -0.91 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 437.18 | 3.57 % | -3.9 % | -5.31 % | -7.26 % | 8.14 % | -2.46 % | - | - | - | -0.3 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 862.8 | 3.02 % | -4.87 % | -2.74 % | -5.01 % | 7.05 % | -3.55 % | 10.46 % | - | - | 14.08 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 267.4 | 3.8 % | -7.33 % | -6.39 % | -1.33 % | 25.73 % | -10.09 % | 1.43 % | - | - | 1.38 % |
| 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 ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 339.78 | 12.86 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 428.34 | 18.46 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 35,811.23 | 12.61 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 6,642.35 | 3.29 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 2,017 | 7.68 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 739.82 | 9.94 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 925.38 | 0.8 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 13,556.88 | 5.01 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 880.28 | 5.09 % | - | - | - | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,528.22 | 4.23 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,488.32 | 4.67 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 59.55 | 5.86 % | - | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 352.52 | 2.89 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,425.61 | 4.4 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 868.72 | 4.04 % | 1.89 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,370.43 | 1.46 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,211.83 | 5.24 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 58.07 | 3.69 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,660.06 | 0.59 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,200.17 | 2.67 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,780.71 | 5.26 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,051.2 | 0.97 % | -5.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,733.62 | -0.14 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 989.47 | 0.22 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 75.77 | 1.28 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 191.22 | 1.65 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 437.18 | -3.9 % | 0.99 % | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 862.8 | -4.87 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 267.4 | -7.33 % | -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 | 13,556.88 | 2.14 % | 8.52 % | 5.99 % | 11.63 % | 19.13 % | 19.14 % | 15.63 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 35,811.23 | 1.76 % | 24.43 % | 9.72 % | 16.85 % | 24.08 % | 19.21 % | 16.55 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,780.71 | 2.08 % | 8.57 % | 2.04 % | 7.74 % | 16.3 % | 17.18 % | 15.33 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,051.2 | 2.2 % | 1.64 % | -0.3 % | 8.95 % | 17.25 % | 15.73 % | 13.73 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,200.17 | 2.68 % | 2.9 % | 5.29 % | 9.3 % | 15.46 % | 15.39 % | 13.8 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 6,642.35 | 2.28 % | 2.54 % | 11.95 % | 16.39 % | 20.01 % | 16.73 % | 14.58 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,425.61 | 0.59 % | 5.87 % | 6.16 % | 6.29 % | 5.95 % | 6.42 % | 6.94 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,528.22 | 2.45 % | 7.54 % | 3.45 % | 10.8 % | 15.26 % | 16.51 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,211.83 | 2.29 % | 7.76 % | 4.02 % | 12.21 % | 20.54 % | 17.95 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 868.72 | 3.39 % | 8.3 % | 4.1 % | 9.79 % | 13.71 % | 15.23 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,488.32 | 2.2 % | 6.07 % | 4.93 % | 11.63 % | 18.32 % | 18.03 % | - |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 339.78 | 3.4 % | 21.7 % | 10.33 % | 14.38 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,660.06 | 2.94 % | 0.14 % | 3.43 % | 12.7 % | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 2,017 | 2.46 % | 8.0 % | 6.83 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,733.62 | 2.89 % | 1.76 % | 2.99 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 58.07 | 0.26 % | 4.89 % | 5.46 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 75.77 | 1.59 % | 1.57 % | 3.31 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 862.8 | 3.02 % | -4.8 % | 0.28 % | - | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 989.47 | 3.0 % | 0.38 % | -0.42 % | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 925.38 | 3.43 % | 3.92 % | 11.14 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 428.34 | 3.12 % | 28.17 % | 12.58 % | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 739.82 | 2.92 % | 14.79 % | 5.69 % | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 267.4 | 3.8 % | 1.86 % | -6.45 % | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,370.43 | 3.08 % | 3.08 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 352.52 | 3.32 % | 3.04 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 191.22 | 3.22 % | 6.19 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 437.18 | 3.57 % | -6.61 % | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 880.28 | 2.34 % | 6.76 % | - | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 59.55 | 3.75 % | 8.35 % | - | - | - | - | - |
