Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 9,520.77 | 1.76 | 32.44 | 9.68 | 7.99 | 27.89 | 37.9 | 43.6 | 29.96 | 18.12 | 12.52 | |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,094.27 | 2.16 | 23.0 | 9.16 | 8.08 | 22.41 | 27.13 | - | - | - | 24.0 | |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 3,267.99 | 1.92 | 23.86 | 7.15 | 9.64 | 28.91 | 25.23 | 35.17 | 25.25 | 18.1 | 13.29 | |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 766.67 | 2.29 | 21.16 | 13.0 | 9.83 | 23.93 | 24.26 | - | - | - | 18.82 | |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 1,127.3 | 2.15 | 18.27 | 8.79 | 9.33 | 23.4 | 18.29 | 27.0 | 19.98 | 21.27 | 13.59 | |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 993.28 | 2.2 | 17.7 | 12.03 | 11.43 | 24.18 | 17.71 | 40.18 | 28.35 | 21.62 | 6.56 | |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 417.18 | 2.38 | 15.34 | 8.04 | 6.08 | 20.5 | 15.11 | 23.99 | 17.32 | 19.48 | 13.32 | |
quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 2,162.68 | 2.02 | 15.12 | 7.94 | 6.05 | 18.48 | 15.02 | 32.02 | 24.24 | 22.81 | 14.07 | |
Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 4,956.53 | 1.85 | 16.28 | 8.52 | 8.45 | 21.99 | 14.9 | 32.74 | 26.35 | 24.13 | 15.26 | |
Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 184.99 | 2.39 | 15.01 | 6.57 | 5.2 | 20.1 | 14.53 | 34.78 | - | - | 36.02 | |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 1,051.13 | 2.01 | 12.53 | 7.18 | 6.1 | 13.59 | 13.65 | 27.02 | 22.65 | 14.42 | 10.65 | |
Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 6,059.61 | 1.82 | 13.71 | 6.82 | 5.68 | 18.82 | 13.33 | 29.81 | 24.48 | 23.1 | 19.03 | |
quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 322.8 | 2.39 | 12.26 | 6.77 | 5.22 | 17.44 | 11.56 | - | - | - | 10.37 | |
Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,795.04 | 0.54 | 6.04 | 0.57 | 1.66 | 3.32 | 6.63 | 5.04 | 5.5 | 6.78 | 7.48 | |
Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,354.35 | 2.1 | 5.81 | 4.99 | 2.52 | 10.51 | 4.51 | 24.12 | 20.78 | 18.57 | 16.64 | |
quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 80.38 | 0.23 | 6.3 | 0.64 | 1.87 | 3.61 | - | - | - | - | 6.73 | |
quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 56.81 | 1.41 | 5.18 | 0.83 | 0.83 | 1.69 | - | - | - | - | 5.28 | |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 326.23 | 2.39 | - | 8.17 | 9.17 | 21.13 | - | - | - | - | 20.87 | |
quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 641.7 | 2.33 | - | 10.09 | 13.67 | - | - | - | - | - | 29.95 | |
quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 20-06-2023 | 194.4 | 2.39 | - | 7.38 | 9.35 | - | - | - | - | - | 23.99 | |
quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 161.64 | 2.39 | - | 10.04 | 8.18 | - | - | - | - | - | 13.57 | |
quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 14-08-2023 | 228.83 | 2.39 | - | 9.61 | 11.04 | - | - | - | - | - | 13.4 | |
quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 187.98 | 2.39 | - | 3.86 | - | - | - | - | - | - | -1.04 |