Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,867.84 | 1.88 % | 38.91 % | 2.76 % | 10.83 % | 32.85 % | 79.31 % | 36.05 % | 37.44 % | 20.44 % | 9.16 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,901.38 | 2.01 % | 35.87 % | 4.18 % | 11.89 % | 31.69 % | 75.74 % | - | - | - | 34.09 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,713.02 | 1.74 % | 36.34 % | 2.93 % | 16.46 % | 31.72 % | 70.85 % | 32.41 % | 36.31 % | 21.15 % | 14.81 % |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,353.13 | 2.09 % | 28.21 % | 5.48 % | 15.16 % | 24.51 % | 68.06 % | - | - | - | 67.99 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 22,900.74 | 1.62 % | 29.84 % | 3.99 % | 13.51 % | 23.5 % | 65.62 % | 30.93 % | 44.19 % | 21.78 % | 13.69 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,282.82 | 1.93 % | 31.86 % | 2.98 % | 13.68 % | 28.57 % | 65.46 % | 29.49 % | 29.06 % | 21.78 % | 15.59 % |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 619.26 | 2.32 % | 26.8 % | 2.02 % | 11.36 % | 21.29 % | 65.42 % | - | - | - | 68.16 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 2,553.06 | 1.96 % | 30.92 % | 2.9 % | 11.19 % | 26.36 % | 61.85 % | 33.11 % | - | - | 33.68 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,886.9 | 1.77 % | 31.55 % | 4.15 % | 13.31 % | 26.43 % | 61.78 % | 26.41 % | 33.66 % | 21.34 % | 16.33 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 10,490.93 | 1.74 % | 27.07 % | 3.44 % | 11.7 % | 23.45 % | 59.27 % | 26.39 % | 34.0 % | 24.56 % | 16.51 % |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,201 | 2.13 % | 29.56 % | 4.37 % | 9.19 % | 24.91 % | 55.52 % | - | - | - | 54.13 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 10,699.47 | 1.71 % | 26.99 % | 3.09 % | 12.95 % | 23.58 % | 53.33 % | 24.76 % | 31.51 % | 21.68 % | 20.16 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 277.62 | 2.39 % | 28.31 % | 5.1 % | 16.13 % | 22.85 % | 52.36 % | 29.71 % | - | - | 41.17 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,055.55 | 2.18 % | 22.01 % | 2.15 % | 7.73 % | 18.21 % | 47.67 % | 21.85 % | 23.38 % | 18.87 % | 14.92 % |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 1,507.98 | 2.07 % | 21.9 % | 2.38 % | 7.68 % | 18.92 % | 46.22 % | - | - | - | 26.08 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 2,540.07 | 1.93 % | 24.91 % | 1.26 % | 5.57 % | 21.39 % | 45.36 % | 22.81 % | 29.01 % | 17.42 % | 11.79 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,207.91 | 2.01 % | 21.8 % | 2.17 % | 8.2 % | 18.45 % | 38.37 % | 19.7 % | 25.43 % | 17.27 % | 17.58 % |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 242.48 | 0.22 % | 3.74 % | 0.53 % | 1.67 % | 3.4 % | 7.2 % | - | - | - | 6.94 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,627.35 | 0.52 % | 3.8 % | 0.55 % | 1.64 % | 3.45 % | 6.95 % | 5.66 % | 5.44 % | 6.62 % | 7.46 % |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 93.11 | 1.41 % | 4.07 % | 0.65 % | 2.01 % | 3.72 % | 6.32 % | - | - | - | 6.66 % |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 286.83 | 2.37 % | 28.55 % | 5.11 % | 15.5 % | 20.16 % | - | - | - | - | 56.39 % |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 786.81 | 2.28 % | 35.97 % | 4.38 % | 16.76 % | 33.83 % | - | - | - | - | 69.39 % |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 355.97 | 2.39 % | 24.01 % | 5.59 % | 14.97 % | 19.09 % | - | - | - | - | 35.07 % |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,920.46 | 2.02 % | 40.79 % | 4.02 % | 14.01 % | 32.65 % | - | - | - | - | 58.61 % |
Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 368.13 | 2.39 % | 36.08 % | 5.86 % | 13.71 % | 34.93 % | - | - | - | - | 36.17 % |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 262.37 | 2.39 % | - | 5.63 % | 11.73 % | - | - | - | - | - | 16.07 % |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 883.95 | 2.24 % | - | 7.3 % | 22.48 % | - | - | - | - | - | 27.35 % |
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 Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,867.84 | 38.91 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 1,901.38 | 35.87 % | 36.85 % | 15.05 % | - | - | - | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,713.02 | 36.34 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,353.13 | 28.21 % | - | - | - | - | - | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 22,900.74 | 29.84 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,282.82 | 31.86 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 619.26 | 26.8 % | - | - | - | - | - | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 2,553.06 | 30.92 % | 37.3 % | 26.78 % | - | - | - | - | - | - | - |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,886.9 | 31.55 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 10,490.93 | 27.07 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 1,201 | 29.56 % | - | - | - | - | - | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 10,699.47 | 26.99 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 277.62 | 28.31 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,055.55 | 22.01 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 1,507.98 | 21.9 % | 26.85 % | - | - | - | - | - | - | - | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 2,540.07 | 24.91 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,207.91 | 21.8 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 242.48 | 3.74 % | 7.02 % | - | - | - | - | - | - | - | - |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 2,627.35 | 3.8 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 93.11 | 4.07 % | 6.21 % | - | - | - | - | - | - | - | - |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 286.83 | 28.55 % | - | - | - | - | - | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 786.81 | 35.97 % | - | - | - | - | - | - | - | - | - |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 355.97 | 24.01 % | - | - | - | - | - | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,920.46 | 40.79 % | - | - | - | - | - | - | - | - | - |
Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 368.13 | 36.08 % | - | - | - | - | - | - | - | - | - |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 262.37 | - | - | - | - | - | - | - | - | - | - |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 883.95 | - | - | - | - | - | - | - | - | - | - |
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 Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,207.91 | 2.01 % | 42.95 % | 24.87 % | 28.24 % | 20.57 % | 17.91 % | 15.9 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 10,490.93 | 1.74 % | 61.81 % | 35.57 % | 38.53 % | 26.99 % | 21.9 % | 17.78 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 2,540.07 | 1.93 % | 48.91 % | 29.76 % | 31.58 % | 21.99 % | 17.09 % | 14.68 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 10,699.47 | 1.71 % | 57.62 % | 32.68 % | 35.17 % | 24.98 % | 21.51 % | 18.79 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,282.82 | 1.93 % | 70.21 % | 39.35 % | 34.8 % | 23.11 % | 20.63 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,867.84 | 1.88 % | 82.21 % | 44.5 % | 46.67 % | 28.36 % | 20.55 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,055.55 | 2.18 % | 48.2 % | 30.35 % | 28.76 % | 19.72 % | 18.72 % | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,713.02 | 1.74 % | 72.96 % | 43.64 % | 42.0 % | 26.27 % | 20.64 % | 16.84 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,886.9 | 1.77 % | 67.64 % | 37.74 % | 39.25 % | 25.9 % | 20.57 % | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 22,900.74 | 1.62 % | 65.26 % | 43.51 % | 50.36 % | 28.98 % | 21.64 % | 18.25 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,627.35 | 0.52 % | 7.01 % | 6.41 % | 5.73 % | 6.02 % | 6.83 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 277.62 | 2.39 % | 57.38 % | 34.73 % | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 2,553.06 | 1.96 % | 66.39 % | 43.94 % | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,901.38 | 2.01 % | 80.22 % | - | - | - | - | - |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 1,507.98 | 2.07 % | 48.49 % | - | - | - | - | - |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 242.48 | 0.22 % | 7.06 % | - | - | - | - | - |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 93.11 | 1.41 % | 7.33 % | - | - | - | - | - |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,201 | 2.13 % | 60.92 % | - | - | - | - | - |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,353.13 | 2.09 % | 64.51 % | - | - | - | - | - |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 619.26 | 2.32 % | 57.8 % | - | - | - | - | - |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 286.83 | 2.37 % | 60.75 % | - | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 786.81 | 2.28 % | 78.32 % | - | - | - | - | - |