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 | 124.66 | 1.42 % | 3.86 % | 1.62 % | 3.21 % | 4.89 % | 9.27 % | - | - | - | 7.57 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,536 | 0.54 % | 2.3 % | 0.58 % | 1.73 % | 3.51 % | 7.03 % | 6.53 % | 5.58 % | 6.45 % | 7.45 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 141.77 | 0.24 % | 1.98 % | 0.51 % | 1.46 % | 3.15 % | 6.58 % | - | - | - | 6.8 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 367.78 | 2.42 % | -6.91 % | 4.24 % | -0.43 % | -8.24 % | 5.57 % | - | - | - | 24.05 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,183.85 | 1.88 % | -1.16 % | 2.6 % | 4.44 % | -0.92 % | 3.23 % | 17.24 % | 31.08 % | 16.73 % | 11.36 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.48 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 278.05 | 2.44 % | -3.56 % | 5.29 % | 1.85 % | -8.62 % | -0.96 % | 15.13 % | - | - | 29.19 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 369.19 | 2.46 % | -9.56 % | 1.65 % | 2.74 % | -11.72 % | -1.57 % | - | - | - | 17.36 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,199.18 | 2.16 % | -1.13 % | 2.82 % | 2.97 % | -3.51 % | -1.63 % | - | - | - | 25.16 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 377.43 | 2.43 % | -12.46 % | 3.28 % | -2.28 % | -9.25 % | -1.94 % | - | - | - | 10.38 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.18 | 2.39 % | 0.75 % | 6.8 % | 5.21 % | -1.64 % | -2.22 % | - | - | - | 27.29 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,004.26 | 2.05 % | 1.45 % | 3.86 % | 4.38 % | -4.03 % | -2.22 % | 12.12 % | 27.47 % | 14.96 % | 16.56 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 270.83 | 2.45 % | -2.71 % | 6.21 % | 1.8 % | -7.31 % | -2.67 % | - | - | - | 1.67 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,735.32 | 1.81 % | -0.85 % | 4.26 % | 4.16 % | -6.75 % | -4.04 % | 17.93 % | 34.68 % | 18.76 % | 14.52 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,444.4 | 1.96 % | -3.79 % | 2.79 % | 1.09 % | -7.45 % | -4.4 % | - | - | - | 13.46 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,680.58 | 2.13 % | -2.57 % | 1.92 % | 1.44 % | -7.52 % | -4.52 % | - | - | - | 24.38 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,015.63 | 2.21 % | -2.82 % | 2.83 % | 0.53 % | -7.99 % | -5.12 % | 13.77 % | 24.74 % | 14.02 % | 13.37 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 25,071.59 | 1.64 % | -7.81 % | 4.36 % | 1.27 % | -9.64 % | -5.17 % | 21.63 % | 46.48 % | 18.96 % | 12.73 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,244.95 | 2.12 % | -8.0 % | 3.61 % | -1.33 % | -12.07 % | -5.28 % | - | - | - | 25.11 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,520.83 | 1.92 % | -4.04 % | 3.05 % | 0.77 % | -7.33 % | -5.37 % | 17.32 % | 26.13 % | 16.28 % | 13.92 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 831.22 | 2.29 % | -8.57 % | 3.53 % | -0.8 % | -13.98 % | -6.12 % | - | - | - | 22.21 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,382.13 | 1.77 % | -3.98 % | 4.22 % | 2.02 % | -6.16 % | -7.13 % | 18.78 % | 33.32 % | 16.48 % | 13.47 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 699.23 | 2.38 % | -1.52 % | 3.53 % | 3.98 % | -8.29 % | -7.53 % | - | - | - | 0.57 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 10,436 | 1.67 % | -1.97 % | 4.09 % | 3.96 % | -9.47 % | -7.84 % | 14.63 % | 34.1 % | 19.5 % | 15.17 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,680.92 | 2.05 % | -6.97 % | 3.95 % | 0.94 % | -9.21 % | -8.48 % | 19.84 % | - | - | 19.47 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,898.07 | 2.06 % | -2.95 % | 2.49 % | 0.79 % | -8.53 % | -9.22 % | 20.66 % | - | - | 21.02 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,462.06 | 1.75 % | -6.33 % | 2.67 % | -0.19 % | -8.64 % | -10.38 % | 12.07 % | 30.26 % | 17.4 % | 18.5 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,174.35 | 1.95 % | -9.89 % | 1.11 % | -1.2 % | -10.86 % | -13.01 % | 17.57 % | 40.79 % | 17.42 % | 7.4 % |
| 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 | 124.66 | 3.86 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,536 | 2.3 % | 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 | 141.77 | 1.98 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 367.78 | -6.91 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,183.85 | -1.16 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 278.05 | -3.56 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 369.19 | -9.56 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,199.18 | -1.13 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 377.43 | -12.46 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 562.18 | 0.75 % | 12.92 % | - | - | - | - | - | - | - | - |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,004.26 | 1.45 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 270.83 | -2.71 % | - | - | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,735.32 | -0.85 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,444.4 | -3.79 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,680.58 | -2.57 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,015.63 | -2.82 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 25,071.59 | -7.81 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,244.95 | -8.0 % | 19.17 % | - | - | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,520.83 | -4.04 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 831.22 | -8.57 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,382.13 | -3.98 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 699.23 | -1.52 % | - | - | - | - | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 10,436 | -1.97 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,680.92 | -6.97 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,898.07 | -2.95 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,462.06 | -6.33 % | 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 | 3,174.35 | -9.89 % | 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 | 10,436 | 1.67 % | -11.74 % | 13.55 % | 20.34 % | 21.37 % | 19.22 % | 15.66 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 25,071.59 | 1.64 % | -12.51 % | 20.48 % | 28.83 % | 24.5 % | 19.03 % | 16.38 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,462.06 | 1.75 % | -15.72 % | 10.43 % | 17.15 % | 19.27 % | 18.38 % | 16.2 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,382.13 | 1.77 % | -10.8 % | 17.89 % | 23.82 % | 21.06 % | 17.67 % | 14.8 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,004.26 | 2.05 % | -4.01 % | 11.56 % | 16.54 % | 17.25 % | 16.06 % | 14.31 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,183.85 | 1.88 % | 1.88 % | 19.51 % | 22.66 % | 20.08 % | 16.19 % | 14.09 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,536 | 0.54 % | 7.13 % | 6.93 % | 6.24 % | 6.08 % | 6.76 % | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,520.83 | 1.92 % | -11.31 % | 16.89 % | 20.26 % | 18.0 % | 17.77 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,174.35 | 1.95 % | -19.02 % | 15.81 % | 25.52 % | 22.51 % | 17.66 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,015.63 | 2.21 % | -10.84 % | 13.28 % | 16.7 % | 15.56 % | 16.36 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,735.32 | 1.81 % | -8.3 % | 17.11 % | 22.34 % | 21.17 % | 18.41 % | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 278.05 | 2.44 % | -10.57 % | 14.72 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,898.07 | 2.06 % | -13.49 % | 17.26 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,680.92 | 2.05 % | -14.38 % | 19.93 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,444.4 | 1.96 % | -9.58 % | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 141.77 | 0.24 % | 6.42 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 124.66 | 1.42 % | 10.35 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,199.18 | 2.16 % | -4.48 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,244.95 | 2.12 % | -15.81 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.18 | 2.39 % | -3.37 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 367.78 | 2.42 % | -7.48 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 831.22 | 2.29 % | -17.84 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 377.43 | 2.43 % | -14.82 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,680.58 | 2.13 % | -11.52 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 369.19 | 2.46 % | -11.97 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 270.83 | 2.45 % | -8.97 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 699.23 | 2.38 % | -14.1 % | - | - | - | - | - |
