Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,594.46 | 0.52 % | 4.59 % | 0.45 % | 1.38 % | 3.1 % | 6.67 % | 6.7 % | 5.67 % | 6.28 % | 7.42 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 112.43 | 0.22 % | 4.07 % | 0.42 % | 1.31 % | 2.75 % | 6.06 % | - | - | - | 6.6 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 126.37 | 1.41 % | 3.17 % | -0.12 % | -0.6 % | 1.89 % | 4.79 % | - | - | - | 6.21 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,669.57 | 1.82 % | 7.21 % | 3.01 % | 3.68 % | 14.55 % | 3.34 % | 19.34 % | 25.49 % | 17.32 % | 11.55 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 624.28 | 2.35 % | 15.23 % | 2.94 % | 5.74 % | 28.7 % | 2.71 % | - | - | - | 29.64 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 0 | 2.33 % | - | 0.62 % | - | - | - | - | - | - | 0.83 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 121.95 | 0.88 % | - | 0.38 % | 1.37 % | - | - | - | - | - | 2.69 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,061.28 | 2.04 % | 6.97 % | 2.26 % | 1.81 % | 13.8 % | -3.75 % | 10.92 % | 21.43 % | 15.89 % | 16.53 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,155.91 | 2.16 % | 3.73 % | 1.46 % | 0.99 % | 12.3 % | -4.25 % | - | - | - | 23.18 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,667.84 | 1.92 % | 2.76 % | 2.56 % | 2.32 % | 15.13 % | -6.63 % | 13.5 % | - | - | 14.09 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,879.56 | 1.59 % | -0.36 % | 3.91 % | 2.5 % | 17.67 % | -8.4 % | 23.98 % | 33.65 % | 19.57 % | 12.85 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 981.61 | 2.21 % | 1.6 % | 1.92 % | 0.52 % | 12.92 % | -10.11 % | 13.33 % | 20.85 % | 14.24 % | 13.35 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 11,415.48 | 1.65 % | 4.26 % | 3.46 % | 2.55 % | 16.17 % | -10.17 % | 13.94 % | 25.92 % | 20.72 % | 15.2 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,152.15 | 1.92 % | -3.18 % | 3.8 % | 1.26 % | 14.64 % | -10.39 % | 16.97 % | 33.04 % | 19.71 % | 7.66 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,745.64 | 2.07 % | 2.56 % | 2.68 % | 0.65 % | 13.78 % | -10.41 % | 19.9 % | - | - | 20.51 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 383.03 | 2.4 % | -0.94 % | 3.92 % | 1.29 % | 16.03 % | -10.56 % | - | - | - | 22.85 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,541.57 | 2.12 % | 1.09 % | 2.46 % | -0.8 % | 11.62 % | -10.73 % | - | - | - | 21.19 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 274.15 | 2.42 % | 0.81 % | 5.46 % | -0.17 % | 14.69 % | -11.59 % | 14.03 % | - | - | 27.74 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,715.57 | 1.8 % | 1.28 % | 3.75 % | 0.87 % | 11.97 % | -11.65 % | 15.69 % | 25.63 % | 18.89 % | 14.31 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,672.2 | 2.04 % | -2.58 % | 1.22 % | 0.91 % | 13.79 % | -11.76 % | 21.03 % | - | - | 18.76 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,681.62 | 1.91 % | -2.25 % | 2.3 % | -1.43 % | 11.1 % | -11.92 % | 16.14 % | 22.99 % | 16.8 % | 13.72 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,238.7 | 1.74 % | -2.27 % | 3.96 % | 0.2 % | 12.69 % | -12.71 % | 11.6 % | 22.3 % | 17.78 % | 18.39 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 344.91 | 2.43 % | -6.78 % | 2.68 % | -1.56 % | 10.06 % | -12.89 % | - | - | - | 15.24 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,334.81 | 1.76 % | -4.01 % | 1.2 % | -2.22 % | 9.78 % | -13.57 % | 16.46 % | 27.24 % | 17.02 % | 13.24 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 347.08 | 2.41 % | -10.27 % | 2.98 % | -6.68 % | 11.1 % | -14.21 % | - | - | - | 9.65 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 769.49 | 2.32 % | -2.42 % | 8.05 % | 3.33 % | 14.47 % | -14.52 % | - | - | - | 21.48 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 233.1 | 2.42 % | -3.78 % | 4.13 % | - | 8.0 % | -15.18 % | - | - | - | 0.6 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 590.03 | 2.39 % | -1.69 % | 1.87 % | -3.6 % | 9.4 % | -16.26 % | - | - | - | 0.32 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,165.49 | 2.14 % | -4.63 % | 3.1 % | 0.1 % | 12.43 % | -17.36 % | - | - | - | 22.39 % |
| 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 Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,594.46 | 4.59 % | 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 | 112.43 | 4.07 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 126.37 | 3.17 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,669.57 | 7.21 % | 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 | 624.28 | 15.23 % | 12.92 % | - | - | - | - | - | - | - | - |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 121.95 | - | - | - | - | - | - | - | - | - | - |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,061.28 | 6.97 % | 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 | 1,155.91 | 3.73 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,667.84 | 2.76 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 28,879.56 | -0.36 % | 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 | 981.61 | 1.6 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,415.48 | 4.26 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,152.15 | -3.18 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,745.64 | 2.56 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 383.03 | -0.94 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,541.57 | 1.09 % | 24.69 % | - | - | - | - | - | - | - | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 274.15 | 0.81 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,715.57 | 1.28 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,672.2 | -2.58 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,681.62 | -2.25 % | 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 | 9,238.7 | -2.27 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 344.91 | -6.78 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,334.81 | -4.01 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 347.08 | -10.27 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 769.49 | -2.42 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 233.1 | -3.78 % | - | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 590.03 | -1.69 % | - | - | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,165.49 | -4.63 % | 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 | 11,415.48 | 1.65 % | 9.29 % | 12.74 % | 17.05 % | 21.27 % | 19.48 % | 15.79 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 28,879.56 | 1.59 % | 7.94 % | 18.0 % | 23.72 % | 24.91 % | 19.34 % | 16.65 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,238.7 | 1.74 % | 2.59 % | 8.76 % | 13.73 % | 18.96 % | 18.34 % | 16.09 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,334.81 | 1.76 % | -1.55 % | 11.54 % | 18.09 % | 20.13 % | 17.17 % | 14.5 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,061.28 | 2.04 % | 10.59 % | 11.35 % | 14.18 % | 17.28 % | 16.17 % | 14.32 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,669.57 | 1.82 % | 15.44 % | 19.49 % | 20.96 % | 20.61 % | 16.67 % | 14.47 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,594.46 | 0.52 % | 6.32 % | 6.74 % | 6.29 % | 6.04 % | 6.67 % | 7.12 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,681.62 | 1.91 % | 0.96 % | 12.44 % | 16.59 % | 17.29 % | 17.4 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,152.15 | 1.92 % | 5.36 % | 14.7 % | 21.06 % | 22.86 % | 18.2 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 981.61 | 2.21 % | 4.89 % | 11.56 % | 14.3 % | 15.46 % | 16.29 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,715.57 | 1.8 % | 4.07 % | 12.74 % | 17.49 % | 20.43 % | 18.3 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 274.15 | 2.42 % | 4.89 % | 12.5 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,745.64 | 2.07 % | 6.08 % | 14.27 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,672.2 | 2.04 % | 2.55 % | 15.88 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,667.84 | 1.92 % | 8.67 % | 13.44 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 112.43 | 0.22 % | 5.69 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 126.37 | 1.41 % | 2.99 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,155.91 | 2.16 % | 7.91 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,165.49 | 2.14 % | -0.66 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 624.28 | 2.35 % | 27.97 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 383.03 | 2.4 % | 6.49 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 769.49 | 2.32 % | 5.12 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 347.08 | 2.41 % | -4.74 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,541.57 | 2.12 % | 3.34 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 344.91 | 2.43 % | -2.52 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 233.1 | 2.42 % | -2.63 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 590.03 | 2.39 % | -2.39 % | - | - | - | - | - |
