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 % | 3.56 % | -0.36 % | 2.4 % | 3.63 % | 7.75 % | - | - | - | 7.05 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,610 | 0.52 % | 3.13 % | 0.55 % | 1.74 % | 3.46 % | 7.02 % | 6.64 % | 5.62 % | 6.41 % | 7.44 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 181.63 | 0.22 % | 2.69 % | 0.45 % | 1.46 % | 3.0 % | 6.42 % | - | - | - | 6.74 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 418.71 | 2.39 % | -1.23 % | 4.12 % | 16.05 % | -1.57 % | 5.85 % | - | - | - | 26.19 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,414.95 | 1.88 % | 3.18 % | 2.83 % | 10.37 % | 1.1 % | 5.7 % | 23.12 % | 32.61 % | 17.13 % | 11.5 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 607.03 | 2.35 % | 9.08 % | 7.54 % | 22.33 % | 6.12 % | 0.61 % | - | - | - | 30.53 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 383.68 | 2.42 % | -5.63 % | 4.31 % | 11.49 % | -9.11 % | 0.56 % | - | - | - | 19.21 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,248.74 | 2.13 % | 2.9 % | 2.0 % | 11.61 % | 0.31 % | 0.14 % | - | - | - | 25.87 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 397.62 | 2.4 % | -4.43 % | 6.24 % | 18.06 % | -5.86 % | 0.11 % | - | - | - | 15.24 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 102.71 | 0.89 % | - | 0.61 % | - | - | - | - | - | - | 1.24 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,109.56 | 2.02 % | 5.13 % | 2.64 % | 11.89 % | 1.46 % | -2.23 % | 16.51 % | 26.63 % | 15.72 % | 16.64 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 300.64 | 2.41 % | 1.52 % | 4.89 % | 16.6 % | -2.23 % | -2.26 % | 22.57 % | - | - | 29.74 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,636.43 | 1.92 % | 0.73 % | 3.98 % | 13.45 % | -2.82 % | -2.91 % | - | - | - | 14.68 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,193.65 | 1.58 % | -2.4 % | 4.18 % | 15.16 % | -6.44 % | -3.76 % | 29.61 % | 46.14 % | 19.61 % | 12.9 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,052.61 | 2.18 % | 1.42 % | 3.49 % | 13.11 % | -2.7 % | -4.63 % | 19.53 % | 24.08 % | 14.85 % | 13.56 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,754.84 | 2.09 % | 2.09 % | 3.17 % | 12.91 % | -2.18 % | -5.09 % | - | - | - | 25.97 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,335.64 | 2.09 % | -4.14 % | 1.84 % | 13.18 % | -7.4 % | -5.25 % | - | - | - | 25.94 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 275.78 | 2.42 % | -3.57 % | -2.29 % | 7.86 % | -7.04 % | -6.71 % | - | - | - | 0.87 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,799.74 | 2.01 % | -2.98 % | 3.01 % | 13.31 % | -6.81 % | -7.18 % | 27.26 % | - | - | 20.15 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,209.77 | 1.78 % | 0.88 % | 1.13 % | 11.84 % | -2.93 % | -7.23 % | 22.9 % | 32.61 % | 19.24 % | 14.53 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,965.05 | 2.04 % | 2.25 % | 3.31 % | 13.53 % | -2.34 % | -7.68 % | 27.51 % | - | - | 21.87 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,759.42 | 1.88 % | -0.7 % | 2.69 % | 13.03 % | -2.85 % | -8.13 % | 23.02 % | 25.43 % | 17.06 % | 14.03 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 11,379.58 | 1.64 % | 2.09 % | 3.05 % | 13.87 % | -2.13 % | -8.5 % | 20.58 % | 33.06 % | 20.17 % | 15.28 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 868.36 | 2.25 % | -4.5 % | 3.35 % | 11.93 % | -7.4 % | -8.72 % | - | - | - | 23.47 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 726.66 | 2.34 % | 2.05 % | 3.88 % | 14.05 % | -3.47 % | -9.82 % | - | - | - | 3.28 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,954.91 | 1.73 % | -2.34 % | 2.86 % | 12.67 % | -6.08 % | -10.68 % | 18.21 % | 29.35 % | 18.1 % | 18.6 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 9,117.29 | 1.74 % | -1.64 % | 1.7 % | 12.88 % | -3.93 % | -11.14 % | 24.23 % | 32.56 % | 16.84 % | 13.5 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,372.04 | 1.91 % | -5.01 % | 3.18 % | 12.1 % | -7.7 % | -12.36 % | 23.97 % | 40.18 % | 18.88 % | 7.67 % |
| 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 | 3.56 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,610 | 3.13 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 181.63 | 2.69 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 418.71 | -1.23 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,414.95 | 3.18 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 607.03 | 9.08 % | 12.92 % | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 383.68 | -5.63 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,248.74 | 2.9 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 397.62 | -4.43 % | 23.21 % | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 102.71 | - | - | - | - | - | - | - | - | - | - |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,109.56 | 5.13 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 300.64 | 1.52 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,636.43 | 0.73 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 28,193.65 | -2.4 % | 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 | 1.42 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,754.84 | 2.09 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,335.64 | -4.14 % | 19.17 % | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 275.78 | -3.57 % | - | - | - | - | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,799.74 | -2.98 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,209.77 | 0.88 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,965.05 | 2.25 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,759.42 | -0.7 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,379.58 | 2.09 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 868.36 | -4.5 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 726.66 | 2.05 % | - | - | - | - | - | - | - | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,954.91 | -2.34 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 9,117.29 | -1.64 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,372.04 | -5.01 % | 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 % | -0.73 % | 14.48 % | 19.69 % | 21.7 % | 19.48 % | 15.83 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,193.65 | 1.58 % | -0.24 % | 21.69 % | 27.62 % | 25.16 % | 19.47 % | 16.72 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,954.91 | 1.73 % | -4.21 % | 11.62 % | 16.78 % | 19.65 % | 18.62 % | 16.35 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 9,117.29 | 1.74 % | -2.96 % | 17.14 % | 22.64 % | 21.19 % | 17.77 % | 14.89 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,109.56 | 2.02 % | 4.89 % | 12.62 % | 16.25 % | 17.6 % | 16.27 % | 14.44 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,414.95 | 1.88 % | 10.14 % | 20.57 % | 22.43 % | 20.54 % | 16.54 % | 14.35 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,610 | 0.52 % | 6.98 % | 6.92 % | 6.28 % | 6.08 % | 6.74 % | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,759.42 | 1.88 % | -1.62 % | 17.17 % | 19.94 % | 18.27 % | 17.93 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,372.04 | 1.91 % | -4.51 % | 17.29 % | 24.86 % | 23.12 % | 18.12 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,052.61 | 2.18 % | 0.34 % | 14.5 % | 16.82 % | 16.01 % | 16.6 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,209.77 | 1.78 % | -2.5 % | 16.17 % | 20.79 % | 21.07 % | 18.45 % | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 300.64 | 2.41 % | 1.25 % | 16.27 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,965.05 | 2.04 % | 0.25 % | 18.61 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,799.74 | 2.01 % | -3.37 % | 20.42 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,636.43 | 1.92 % | 1.61 % | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 181.63 | 0.22 % | 6.18 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 142.15 | 1.41 % | 7.39 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,248.74 | 2.13 % | 4.7 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,335.64 | 2.09 % | -6.89 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 607.03 | 2.35 % | 16.57 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 418.71 | 2.39 % | 2.6 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 868.36 | 2.25 % | -7.14 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 397.62 | 2.4 % | 3.32 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,754.84 | 2.09 % | 0.4 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 383.68 | 2.42 % | -4.15 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 275.78 | 2.42 % | -9.94 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 726.66 | 2.34 % | -3.6 % | - | - | - | - | - |
