Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 653.19 | 2.33 % | 18.42 % | 2.89 % | 4.01 % | 19.21 % | 17.19 % | - | - | - | 29.27 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,831.88 | 1.85 % | 10.87 % | 2.71 % | 6.4 % | 12.39 % | 10.62 % | 20.27 % | 25.92 % | 17.5 % | 11.63 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,347.34 | 0.52 % | 5.36 % | 0.45 % | 1.37 % | 2.89 % | 6.46 % | 6.7 % | 5.69 % | 6.29 % | 7.41 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 69.52 | 0.22 % | 4.79 % | 0.44 % | 1.29 % | 2.66 % | 5.87 % | - | - | - | 6.54 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.52 | 1.41 % | 3.7 % | 0.13 % | -0.37 % | -0.15 % | 4.59 % | - | - | - | 6.1 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,088.72 | 2.03 % | 9.38 % | 1.75 % | 3.85 % | 8.68 % | 4.26 % | 11.51 % | 21.5 % | 15.79 % | 16.54 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,135.96 | 2.16 % | 4.41 % | 1.68 % | 1.86 % | 5.8 % | 2.63 % | - | - | - | 22.18 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,705.79 | 1.92 % | 4.47 % | 2.49 % | 3.34 % | 10.08 % | 0.23 % | 14.61 % | - | - | 14.06 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 38.5 | 2.33 % | - | 1.17 % | 1.73 % | - | - | - | - | - | 1.77 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 155.74 | 0.88 % | - | 0.68 % | 1.59 % | 3.15 % | - | - | - | - | 3.72 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 11,902.21 | 1.65 % | 7.11 % | 2.67 % | 4.91 % | 10.52 % | -0.45 % | 14.48 % | 26.44 % | 20.77 % | 15.24 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,694.57 | 2.07 % | 3.94 % | 1.56 % | 2.88 % | 8.16 % | -1.06 % | 19.79 % | - | - | 20.21 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 974.66 | 2.21 % | 3.13 % | 2.15 % | 2.85 % | 7.32 % | -1.3 % | 14.18 % | 21.01 % | 14.36 % | 13.34 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,694.81 | 2.03 % | 0.21 % | 2.07 % | 3.15 % | 8.94 % | -1.8 % | 21.03 % | - | - | 18.93 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,811.02 | 1.79 % | 2.95 % | 1.65 % | 3.28 % | 5.1 % | -2.24 % | 15.65 % | 26.46 % | 18.9 % | 14.3 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,229.81 | 1.91 % | -0.85 % | 2.5 % | 5.13 % | 11.54 % | -2.37 % | 17.86 % | 32.65 % | 19.2 % | 7.75 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 601.58 | 2.39 % | 2.75 % | 2.49 % | 5.12 % | 4.4 % | -2.98 % | - | - | - | 2.92 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,328.29 | 1.59 % | 0.3 % | 1.55 % | 2.02 % | 10.31 % | -3.33 % | 23.49 % | 33.62 % | 19.48 % | 12.82 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 279.35 | 2.42 % | 0.8 % | 2.17 % | 3.13 % | 6.23 % | -3.92 % | 14.09 % | - | - | 26.92 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,502.14 | 1.91 % | -0.87 % | 2.94 % | 1.86 % | 4.31 % | -4.07 % | 16.1 % | 23.62 % | 16.39 % | 13.7 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,248.84 | 1.74 % | -1.88 % | 1.14 % | 2.59 % | 5.82 % | -4.64 % | 11.42 % | 22.75 % | 17.55 % | 18.3 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,504.51 | 2.13 % | -0.42 % | 0.85 % | -0.08 % | 2.85 % | -5.05 % | - | - | - | 18.72 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,280.12 | 1.76 % | -2.97 % | 3.34 % | 1.17 % | 2.26 % | -5.15 % | 16.7 % | 27.13 % | 17.1 % | 13.21 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 380.36 | 2.4 % | -2.81 % | 0.38 % | 2.37 % | 5.54 % | -6.97 % | - | - | - | 20.42 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 349.97 | 2.43 % | -3.44 % | 1.82 % | 3.14 % | 9.12 % | -7.29 % | - | - | - | 16.27 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 232.74 | 2.42 % | -5.45 % | 1.32 % | -1.54 % | -1.23 % | -10.36 % | - | - | - | -0.43 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 789.38 | 2.31 % | -4.2 % | 0.51 % | 2.98 % | 6.73 % | -10.61 % | - | - | - | 19.1 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 333.66 | 2.41 % | -14.18 % | -1.69 % | -2.63 % | -0.61 % | -11.19 % | - | - | - | 6.8 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,153.12 | 2.14 % | -6.59 % | 0.93 % | -0.68 % | 2.67 % | -11.27 % | - | - | - | 20.03 % |
| 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 BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 653.19 | 18.42 % | 12.92 % | - | - | - | - | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,831.88 | 10.87 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,347.34 | 5.36 % | 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 | 69.52 | 4.79 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 121.52 | 3.7 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,088.72 | 9.38 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,135.96 | 4.41 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,705.79 | 4.47 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 38.5 | - | - | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 155.74 | - | - | - | - | - | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,902.21 | 7.11 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,694.57 | 3.94 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 974.66 | 3.13 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,694.81 | 0.21 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,811.02 | 2.95 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,229.81 | -0.85 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 601.58 | 2.75 % | - | - | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,328.29 | 0.3 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 279.35 | 0.8 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,502.14 | -0.87 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,248.84 | -1.88 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,504.51 | -0.42 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,280.12 | -2.97 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 380.36 | -2.81 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 349.97 | -3.44 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 232.74 | -5.45 % | - | - | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 789.38 | -4.2 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 333.66 | -14.18 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,153.12 | -6.59 % | 19.17 % | - | - | - | - | - | - | - | - |
| 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 | 11,902.21 | 1.65 % | 17.31 % | 13.26 % | 16.54 % | 21.23 % | 19.65 % | 15.85 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,328.29 | 1.59 % | 10.77 % | 16.01 % | 21.85 % | 24.69 % | 19.24 % | 16.57 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,248.84 | 1.74 % | 5.92 % | 7.9 % | 12.47 % | 18.59 % | 18.23 % | 15.92 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,280.12 | 1.76 % | 3.92 % | 10.62 % | 16.82 % | 19.95 % | 17.12 % | 14.46 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,088.72 | 2.03 % | 15.56 % | 11.76 % | 13.81 % | 17.32 % | 16.27 % | 14.33 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,831.88 | 1.85 % | 21.7 % | 20.1 % | 20.92 % | 20.89 % | 16.9 % | 14.64 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,347.34 | 0.52 % | 6.04 % | 6.63 % | 6.29 % | 6.02 % | 6.64 % | 7.08 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,502.14 | 1.91 % | 6.61 % | 11.76 % | 15.78 % | 17.11 % | 17.41 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,229.81 | 1.91 % | 13.45 % | 14.72 % | 19.93 % | 22.83 % | 18.4 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 974.66 | 2.21 % | 9.91 % | 11.13 % | 13.71 % | 15.36 % | 16.31 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,811.02 | 1.79 % | 9.75 % | 12.32 % | 16.51 % | 20.25 % | 18.39 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 279.35 | 2.42 % | 8.07 % | 11.16 % | 16.47 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,694.57 | 2.07 % | 10.69 % | 13.14 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,694.81 | 2.03 % | 10.81 % | 15.73 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,705.79 | 1.92 % | 13.56 % | 13.11 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 69.52 | 0.22 % | 5.51 % | 6.32 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.52 | 1.41 % | 2.42 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,135.96 | 2.16 % | 10.15 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,153.12 | 2.14 % | -0.17 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 653.19 | 2.33 % | 31.98 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 380.36 | 2.4 % | 4.61 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 789.38 | 2.31 % | 5.34 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 333.66 | 2.41 % | -9.03 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,504.51 | 2.13 % | 2.76 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 349.97 | 2.43 % | 8.21 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 232.74 | 2.42 % | -2.34 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 601.58 | 2.39 % | 10.58 % | - | - | - | - | - |
