Quant Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 431.77 | 2.38 % | 29.41 % | -7.52 % | -4.87 % | 13.72 % | 42.03 % | - | - | - | 40.22 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,953.41 | 2.0 % | 22.64 % | -5.69 % | -9.75 % | -1.81 % | 41.21 % | - | - | - | 25.2 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 1,034.48 | 2.18 % | 23.4 % | -11.08 % | -9.58 % | 1.33 % | 36.97 % | - | - | - | 40.56 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 26,085.55 | 1.6 % | 21.9 % | -6.02 % | -5.62 % | 3.56 % | 36.11 % | 24.76 % | 44.77 % | 20.47 % | 13.26 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,018.94 | 1.88 % | 24.32 % | -2.23 % | 0.9 % | 3.42 % | 35.79 % | 19.77 % | 27.0 % | 17.08 % | 11.58 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,572.53 | 1.89 % | 19.19 % | -8.23 % | -10.76 % | -7.41 % | 35.44 % | 21.38 % | 33.08 % | 18.13 % | 8.01 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 424.37 | 2.39 % | 19.8 % | -2.54 % | -4.65 % | 9.71 % | 30.87 % | - | - | - | 25.08 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,352.02 | 2.1 % | 18.3 % | -5.71 % | -8.33 % | -0.87 % | 30.87 % | - | - | - | 32.71 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,531.85 | 1.76 % | 15.43 % | -8.68 % | -10.84 % | -2.77 % | 30.75 % | 17.53 % | 30.97 % | 18.86 % | 15.02 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,539.16 | 2.06 % | 20.62 % | -7.16 % | -8.29 % | 5.12 % | 30.44 % | - | - | - | 42.74 % |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 309.26 | 2.39 % | 19.19 % | -7.08 % | -8.85 % | 5.05 % | 30.09 % | 20.51 % | - | - | 34.59 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,489.42 | 1.96 % | 14.68 % | -5.0 % | -5.53 % | 0.22 % | 29.82 % | - | - | - | 18.49 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,710.56 | 1.88 % | 15.33 % | -8.76 % | -11.31 % | -4.74 % | 29.73 % | 19.01 % | 24.37 % | 18.05 % | 14.41 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 2,428.14 | 1.96 % | 14.41 % | -7.28 % | -10.92 % | -5.78 % | 27.37 % | 24.97 % | - | - | 25.12 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,119.03 | 2.15 % | 13.04 % | -6.21 % | -7.47 % | -0.29 % | 26.35 % | 15.67 % | 21.08 % | 15.71 % | 14.05 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,994.16 | 1.73 % | 15.97 % | -8.93 % | -11.61 % | -7.82 % | 26.09 % | 21.34 % | 30.85 % | 18.01 % | 13.8 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 10,980.77 | 1.72 % | 11.43 % | -9.06 % | -10.24 % | -4.33 % | 25.12 % | 17.1 % | 30.15 % | 21.07 % | 15.65 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 637.9 | 2.33 % | 9.85 % | -7.51 % | -9.4 % | -6.49 % | 23.65 % | - | - | - | 33.88 % |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,248.26 | 2.0 % | 11.8 % | -6.03 % | -7.98 % | -2.17 % | 22.53 % | 13.11 % | 23.05 % | 15.21 % | 16.88 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 10,532.38 | 1.71 % | 10.57 % | -7.48 % | -11.19 % | -5.25 % | 22.01 % | 14.52 % | 26.99 % | 18.57 % | 19.14 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 130.24 | 1.41 % | 6.75 % | 0.23 % | 1.64 % | 3.9 % | 7.6 % | - | - | - | 6.84 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,034.09 | 0.52 % | 6.24 % | 0.57 % | 1.73 % | 3.44 % | 7.05 % | 6.04 % | 5.45 % | 6.54 % | 7.45 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 195.96 | 0.22 % | 6.06 % | 0.55 % | 1.64 % | 3.32 % | 6.93 % | - | - | - | 6.89 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 0 | 2.03 % | 25.32 % | -7.03 % | -10.11 % | -2.24 % | - | - | - | - | 41.32 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 0 | 2.4 % | 33.17 % | -8.15 % | -5.34 % | 7.47 % | - | - | - | - | 33.26 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 0 | 2.39 % | - | -6.76 % | -8.4 % | 2.57 % | - | - | - | - | 5.85 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 0 | 2.26 % | - | -11.33 % | -15.86 % | -8.49 % | - | - | - | - | 3.53 % |
| 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 Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 431.77 | 29.41 % | - | - | - | - | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,953.41 | 22.64 % | 36.85 % | 15.05 % | - | - | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 1,034.48 | 23.4 % | - | - | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 26,085.55 | 21.9 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % | 10.21 % | 8.24 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,018.94 | 24.32 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % | 13.05 % | 7.43 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,572.53 | 19.19 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % | -5.51 % | -3.02 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 424.37 | 19.8 % | - | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,352.02 | 18.3 % | - | - | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,531.85 | 15.43 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % | 8.15 % | 2.04 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 1,539.16 | 20.62 % | - | - | - | - | - | - | - | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 309.26 | 19.19 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,489.42 | 14.68 % | 26.85 % | - | - | - | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,710.56 | 15.33 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % | 13.51 % | 18.72 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 2,428.14 | 14.41 % | 37.3 % | 26.78 % | - | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,119.03 | 13.04 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % | 5.83 % | 17.85 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,994.16 | 15.97 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % | -2.56 % | 8.03 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 10,980.77 | 11.43 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % | 13.67 % | 10.0 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 637.9 | 9.85 % | - | - | - | - | - | - | - | - | - |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,248.26 | 11.8 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % | 5.08 % | 3.78 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 10,532.38 | 10.57 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % | -1.52 % | 12.79 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 130.24 | 6.75 % | 6.21 % | - | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 2,034.09 | 6.24 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % | 8.07 % | 8.83 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 195.96 | 6.06 % | 7.02 % | - | - | - | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 0 | 25.32 % | - | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 0 | 33.17 % | - | - | - | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,248.26 | 2.0 % | -1.36 % | 15.2 % | 21.32 % | 18.18 % | 16.52 % | 14.79 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 10,980.77 | 1.72 % | -3.85 % | 21.14 % | 28.52 % | 23.4 % | 20.06 % | 16.37 % |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 3,018.94 | 1.88 % | 14.81 % | 24.85 % | 27.99 % | 21.12 % | 16.67 % | 14.4 % |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 10,532.38 | 1.71 % | -4.79 % | 18.38 % | 25.27 % | 21.43 % | 19.5 % | 17.18 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,710.56 | 1.88 % | -2.57 % | 24.0 % | 25.66 % | 19.54 % | 18.59 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,572.53 | 1.89 % | -3.6 % | 26.6 % | 35.5 % | 24.71 % | 18.61 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 1,119.03 | 2.15 % | 0.33 % | 20.87 % | 22.66 % | 17.38 % | 17.37 % | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,994.16 | 1.73 % | -4.46 % | 25.23 % | 30.54 % | 22.39 % | 18.38 % | 15.26 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,531.85 | 1.76 % | -2.27 % | 23.18 % | 29.25 % | 22.5 % | 18.8 % | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 26,085.55 | 1.6 % | 9.51 % | 33.03 % | 41.59 % | 27.02 % | 20.48 % | 17.43 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 2,034.09 | 0.52 % | 6.99 % | 6.66 % | 5.94 % | 6.04 % | 6.8 % | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 309.26 | 2.39 % | 6.59 % | 23.91 % | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 2,428.14 | 1.96 % | -3.92 % | 27.09 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,953.41 | 2.0 % | 4.4 % | 31.19 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,489.42 | 1.96 % | 3.79 % | - | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 195.96 | 0.22 % | 6.75 % | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 130.24 | 1.41 % | 7.43 % | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,352.02 | 2.1 % | 2.05 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,539.16 | 2.06 % | 9.05 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 637.9 | 2.33 % | -8.3 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 431.77 | 2.38 % | 21.24 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 1,034.48 | 2.18 % | 6.7 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 424.37 | 2.39 % | 11.15 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 0 | 2.03 % | 3.97 % | - | - | - | - | - |
