Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,688.74 | 1.86 % | 4.08 % | -1.3 % | 3.71 % | 11.26 % | 8.08 % | 20.04 % | 25.07 % | 17.02 % | 11.46 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 649.57 | 2.33 % | 11.94 % | -2.35 % | 9.94 % | 22.28 % | 7.2 % | - | - | - | 29.36 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,594.46 | 0.52 % | 4.12 % | 0.46 % | 1.49 % | 3.15 % | 6.81 % | 6.69 % | 5.66 % | 6.35 % | 7.43 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 100.48 | 0.22 % | 3.63 % | 0.46 % | 1.36 % | 2.78 % | 6.2 % | - | - | - | 6.65 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 120.7 | 1.41 % | 3.29 % | -0.74 % | -0.76 % | 2.53 % | 5.83 % | - | - | - | 6.48 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 0 | 2.28 % | - | - | - | - | - | - | - | - | 0.21 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 102.77 | 0.89 % | - | 0.62 % | 1.68 % | - | - | - | - | - | 2.3 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,108.71 | 2.03 % | 4.6 % | -1.75 % | 1.75 % | 11.32 % | -3.23 % | 12.43 % | 22.08 % | 15.28 % | 16.49 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,216.28 | 2.15 % | 2.23 % | -1.65 % | 1.35 % | 10.46 % | -3.31 % | - | - | - | 23.44 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,741.92 | 1.92 % | 0.2 % | -2.04 % | 2.76 % | 9.71 % | -3.83 % | 13.6 % | - | - | 13.6 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,687.74 | 1.59 % | -4.11 % | -5.28 % | 1.52 % | 12.46 % | -6.72 % | 24.82 % | 35.6 % | 19.18 % | 12.75 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 414.02 | 2.4 % | -4.67 % | -3.51 % | -1.08 % | 8.01 % | -6.78 % | - | - | - | 21.72 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,027.19 | 2.2 % | -0.32 % | -2.15 % | 1.09 % | 8.28 % | -6.88 % | 14.61 % | 21.2 % | 13.79 % | 13.3 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,774.88 | 2.03 % | -3.75 % | -3.86 % | 1.3 % | 9.38 % | -9.12 % | 22.8 % | - | - | 18.89 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 11,719.36 | 1.65 % | 0.77 % | -3.09 % | 1.33 % | 11.91 % | -9.45 % | 15.34 % | 26.92 % | 19.6 % | 15.11 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,893.72 | 2.06 % | -0.12 % | -3.46 % | 0.62 % | 8.85 % | -9.46 % | 21.62 % | - | - | 20.26 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 1,650.49 | 2.11 % | -1.34 % | -3.92 % | -0.73 % | 7.33 % | -10.01 % | - | - | - | 20.74 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 372.11 | 2.43 % | -9.21 % | -6.15 % | -0.87 % | 7.25 % | -10.25 % | - | - | - | 14.3 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,311.02 | 1.91 % | -6.72 % | -3.33 % | 0.3 % | 10.4 % | -11.3 % | 18.31 % | 33.75 % | 17.93 % | 7.48 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 373.43 | 2.41 % | -12.87 % | -8.23 % | -4.36 % | 1.79 % | -11.36 % | - | - | - | 8.46 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,076.74 | 1.78 % | -2.39 % | -5.12 % | -2.51 % | 7.71 % | -11.41 % | 17.04 % | 27.15 % | 17.84 % | 14.15 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,681.62 | 1.9 % | -4.45 % | -4.42 % | -1.94 % | 5.91 % | -11.74 % | 17.18 % | 22.54 % | 15.86 % | 13.66 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,899.07 | 1.76 % | -5.15 % | -4.53 % | -3.32 % | 6.34 % | -12.14 % | 18.76 % | 28.16 % | 16.17 % | 13.24 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 288.02 | 2.42 % | -4.4 % | -5.5 % | -1.86 % | 5.33 % | -12.89 % | 14.74 % | - | - | 26.94 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,719.14 | 1.73 % | -5.99 % | -4.87 % | -1.52 % | 6.05 % | -13.79 % | 12.67 % | 23.06 % | 16.7 % | 18.27 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,280.94 | 2.12 % | -7.5 % | -4.55 % | -2.32 % | 4.27 % | -14.24 % | - | - | - | 21.74 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 248.91 | 2.42 % | -7.6 % | -4.45 % | -6.73 % | 1.04 % | -15.16 % | - | - | - | -1.95 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 831.11 | 2.29 % | -9.69 % | -5.97 % | -2.93 % | 4.16 % | -16.9 % | - | - | - | 17.93 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 641.05 | 2.38 % | -3.49 % | -5.21 % | -3.01 % | 6.93 % | -17.22 % | - | - | - | -0.91 % |
| 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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,688.74 | 4.08 % | 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 | 649.57 | 11.94 % | 12.92 % | - | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,594.46 | 4.12 % | 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 | 100.48 | 3.63 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 120.7 | 3.29 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
| 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 | 102.77 | - | - | - | - | - | - | - | - | - | - |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,108.71 | 4.6 % | 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 | 1,216.28 | 2.23 % | 20.24 % | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,741.92 | 0.2 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,687.74 | -4.11 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 414.02 | -4.67 % | 29.69 % | - | - | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,027.19 | -0.32 % | 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 | 1,774.88 | -3.75 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,719.36 | 0.77 % | 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 | 1,893.72 | -0.12 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 1,650.49 | -1.34 % | 24.69 % | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 372.11 | -9.21 % | 36.87 % | - | - | - | - | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,311.02 | -6.72 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 373.43 | -12.87 % | 23.21 % | - | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,076.74 | -2.39 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,681.62 | -4.45 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,899.07 | -5.15 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 288.02 | -4.4 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,719.14 | -5.99 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,280.94 | -7.5 % | 19.17 % | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 248.91 | -7.6 % | - | - | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 831.11 | -9.69 % | 23.56 % | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 641.05 | -3.49 % | - | - | - | - | - | - | - | - | - |
| 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 | 11,719.36 | 1.65 % | 0.83 % | 11.05 % | 16.7 % | 20.95 % | 19.19 % | 15.58 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 29,687.74 | 1.59 % | -1.03 % | 16.64 % | 23.48 % | 24.43 % | 19.04 % | 16.43 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 9,719.14 | 1.73 % | -6.77 % | 6.7 % | 13.06 % | 18.5 % | 18.0 % | 15.86 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,899.07 | 1.76 % | -5.69 % | 11.67 % | 18.71 % | 20.15 % | 17.16 % | 14.47 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,108.71 | 2.03 % | 5.56 % | 10.34 % | 14.11 % | 17.1 % | 16.02 % | 14.23 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,688.74 | 1.86 % | 9.65 % | 18.41 % | 20.7 % | 20.29 % | 16.45 % | 14.3 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,594.46 | 0.52 % | 6.54 % | 6.8 % | 6.29 % | 6.05 % | 6.7 % | 7.13 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,681.62 | 1.9 % | -5.24 % | 11.73 % | 16.54 % | 17.12 % | 17.26 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,311.02 | 1.91 % | -2.9 % | 12.98 % | 20.92 % | 22.42 % | 17.83 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,027.19 | 2.2 % | -0.39 % | 10.93 % | 14.34 % | 15.32 % | 16.19 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,076.74 | 1.78 % | -4.97 % | 10.96 % | 16.99 % | 20.01 % | 17.96 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 288.02 | 2.42 % | -7.47 % | 9.53 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,893.72 | 2.06 % | -0.77 % | 13.51 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,774.88 | 2.03 % | -1.12 % | 16.32 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,741.92 | 1.92 % | 2.61 % | 12.34 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 100.48 | 0.22 % | 5.88 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 120.7 | 1.41 % | 4.32 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,216.28 | 2.15 % | 4.81 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,280.94 | 2.12 % | -9.29 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 649.57 | 2.33 % | 22.08 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 414.02 | 2.4 % | -3.31 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 831.11 | 2.29 % | -12.33 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 373.43 | 2.41 % | -12.54 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 1,650.49 | 2.11 % | -2.83 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 372.11 | 2.43 % | -8.77 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 248.91 | 2.42 % | -13.16 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 641.05 | 2.38 % | -8.06 % | - | - | - | - | - |
