Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 353.34 | 2.46 % | -10.75 % | 5.78 % | -10.86 % | -18.3 % | 8.62 % | - | - | - | 17.48 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,053.2 | 1.89 % | -3.63 % | 4.2 % | -3.5 % | -7.42 % | 8.17 % | 17.96 % | 33.62 % | 16.51 % | 11.29 % |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.09 | 1.42 % | 2.06 % | 1.31 % | 2.21 % | 3.34 % | 7.7 % | - | - | - | 7.05 % |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 355.23 | 2.42 % | -11.21 % | 3.94 % | -9.87 % | -18.09 % | 7.42 % | - | - | - | 22.03 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,602.6 | 0.54 % | 1.63 % | 0.51 % | 1.74 % | 3.46 % | 7.04 % | 6.42 % | 5.52 % | 6.46 % | 7.45 % |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 171.17 | 0.24 % | 1.45 % | 0.45 % | 1.52 % | 3.2 % | 6.67 % | - | - | - | 6.83 % |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,158.84 | 2.17 % | -3.85 % | 5.64 % | -3.6 % | -12.47 % | 2.19 % | - | - | - | 24.67 % |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,649.6 | 2.13 % | -3.88 % | 6.38 % | -3.83 % | -16.73 % | 1.81 % | - | - | - | 24.95 % |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 23,268.71 | 1.65 % | -11.02 % | 5.43 % | -10.67 % | -18.75 % | 0.82 % | 21.06 % | 50.79 % | 18.67 % | 12.63 % |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,196.25 | 2.14 % | -10.7 % | 4.86 % | -10.71 % | -23.17 % | 0.33 % | - | - | - | 24.46 % |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 265.73 | 2.44 % | -8.18 % | 4.06 % | -7.52 % | -20.29 % | -0.76 % | 15.34 % | - | - | 28.43 % |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 1,922.95 | 2.06 % | -2.14 % | 5.22 % | -2.07 % | -13.46 % | -0.83 % | 12.1 % | 28.71 % | 14.48 % | 16.45 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,325.55 | 1.82 % | -4.58 % | 6.68 % | -4.36 % | -18.27 % | -0.94 % | 16.95 % | 38.11 % | 18.41 % | 14.34 % |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 670.7 | 2.39 % | -4.89 % | 6.89 % | -4.66 % | -21.73 % | -1.11 % | - | - | - | -2.53 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,323.09 | 1.94 % | -6.83 % | 5.57 % | -6.08 % | -17.62 % | -1.25 % | 17.23 % | 30.02 % | 16.46 % | 13.81 % |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 374.93 | 2.43 % | -14.24 % | 2.24 % | -15.71 % | -17.19 % | -1.56 % | - | - | - | 9.55 % |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 804.1 | 2.31 % | -11.18 % | 4.9 % | -10.76 % | -23.14 % | -1.68 % | - | - | - | 21.39 % |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,337.54 | 1.98 % | -6.02 % | 4.76 % | -6.04 % | -15.91 % | -1.77 % | - | - | - | 12.94 % |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,808.77 | 1.79 % | -7.58 % | 6.03 % | -6.67 % | -17.96 % | -2.35 % | 18.58 % | 37.08 % | 16.28 % | 13.34 % |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.81 | 2.4 % | -5.31 % | 3.52 % | -6.23 % | -17.52 % | -2.79 % | - | - | - | 24.43 % |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,638.3 | 2.06 % | -10.18 % | 3.57 % | -10.32 % | -19.47 % | -2.87 % | 20.49 % | - | - | 18.79 % |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 982.06 | 2.22 % | -5.26 % | 4.4 % | -5.64 % | -17.86 % | -2.95 % | 14.2 % | 28.0 % | 14.27 % | 13.28 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,836.11 | 2.06 % | -4.98 % | 5.05 % | -4.86 % | -18.36 % | -3.73 % | 21.72 % | - | - | 20.9 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 9,681.09 | 1.68 % | -5.54 % | 6.18 % | -5.25 % | -19.98 % | -4.07 % | 14.45 % | 37.83 % | 19.2 % | 15.06 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,959.17 | 1.76 % | -8.06 % | 5.7 % | -7.51 % | -18.32 % | -4.08 % | 12.17 % | 34.52 % | 17.2 % | 18.48 % |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,968.12 | 1.97 % | -10.43 % | 7.31 % | -10.08 % | -18.75 % | -6.15 % | 19.35 % | 43.63 % | 17.45 % | 7.4 % |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 283.59 | 2.45 % | -8.74 % | 2.41 % | -8.68 % | -20.39 % | -7.85 % | - | - | - | -3.61 % |
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 Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 353.34 | -10.75 % | 36.87 % | - | - | - | - | - | - | - | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,053.2 | -3.63 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 121.09 | 2.06 % | 7.52 % | 6.21 % | - | - | - | - | - | - | - |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 355.23 | -11.21 % | 29.69 % | - | - | - | - | - | - | - | - |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,602.6 | 1.63 % | 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 | 171.17 | 1.45 % | 6.87 % | 7.02 % | - | - | - | - | - | - | - |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,158.84 | -3.85 % | 20.24 % | - | - | - | - | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,649.6 | -3.88 % | 24.69 % | - | - | - | - | - | - | - | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 23,268.71 | -11.02 % | 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 | 1,196.25 | -10.7 % | 19.17 % | - | - | - | - | - | - | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 265.73 | -8.18 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,922.95 | -2.14 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,325.55 | -4.58 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 670.7 | -4.89 % | - | - | - | - | - | - | - | - | - |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,323.09 | -6.83 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 374.93 | -14.24 % | 23.21 % | - | - | - | - | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 804.1 | -11.18 % | 23.56 % | - | - | - | - | - | - | - | - |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,337.54 | -6.02 % | 14.18 % | 26.85 % | - | - | - | - | - | - | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 7,808.77 | -7.58 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 562.81 | -5.31 % | 12.92 % | - | - | - | - | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,638.3 | -10.18 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 982.06 | -5.26 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,836.11 | -4.98 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - | - |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 9,681.09 | -5.54 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,959.17 | -8.06 % | 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 | 2,968.12 | -10.43 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 283.59 | -8.74 % | - | - | - | - | - | - | - | - | - |
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 | 1,922.95 | 2.06 % | -11.49 % | 9.71 % | 16.14 % | 16.79 % | 15.75 % | 14.12 % |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 9,681.09 | 1.68 % | -19.91 % | 11.74 % | 20.26 % | 20.96 % | 18.88 % | 15.44 % |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,053.2 | 1.89 % | -2.81 % | 18.62 % | 22.85 % | 19.82 % | 16.0 % | 13.95 % |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,959.17 | 1.76 % | -20.33 % | 9.82 % | 17.68 % | 19.17 % | 18.27 % | 16.17 % |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,323.09 | 1.94 % | -17.75 % | 15.77 % | 19.99 % | 17.58 % | 17.53 % | - |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 2,968.12 | 1.97 % | -22.02 % | 16.46 % | 27.17 % | 22.61 % | 17.66 % | - |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 982.06 | 2.22 % | -16.38 % | 12.25 % | 16.63 % | 15.3 % | 16.19 % | - |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 7,808.77 | 1.79 % | -19.43 % | 16.22 % | 23.53 % | 20.55 % | 17.34 % | 14.56 % |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,325.55 | 1.82 % | -15.98 % | 15.36 % | 22.16 % | 20.71 % | 18.06 % | - |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 23,268.71 | 1.65 % | -19.47 % | 19.07 % | 29.47 % | 23.97 % | 18.72 % | 16.18 % |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,602.6 | 0.54 % | 7.05 % | 6.87 % | 6.17 % | 6.06 % | 6.77 % | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 265.73 | 2.44 % | -19.52 % | 12.01 % | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,836.11 | 2.06 % | -18.65 % | 16.94 % | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,638.3 | 2.06 % | -22.02 % | 18.45 % | - | - | - | - |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,337.54 | 1.98 % | -14.64 % | - | - | - | - | - |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 171.17 | 0.24 % | 6.55 % | - | - | - | - | - |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 121.09 | 1.42 % | 8.02 % | - | - | - | - | - |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,158.84 | 2.17 % | -10.45 % | - | - | - | - | - |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,196.25 | 2.14 % | -22.39 % | - | - | - | - | - |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 562.81 | 2.4 % | -15.54 % | - | - | - | - | - |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 355.23 | 2.42 % | -15.12 % | - | - | - | - | - |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 804.1 | 2.31 % | -24.17 % | - | - | - | - | - |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 374.93 | 2.43 % | -19.71 % | - | - | - | - | - |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,649.6 | 2.13 % | -14.68 % | - | - | - | - | - |
Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 353.34 | 2.46 % | -14.77 % | - | - | - | - | - |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 283.59 | 2.45 % | -21.27 % | - | - | - | - | - |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 670.7 | 2.39 % | -21.5 % | - | - | - | - | - |