X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
Return (%)
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 Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 2,498.18 1.97 24.84 8.22 20.81 49.75 77.96 39.95 34.81 22.98 8.6
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 1,282.89 2.1 21.22 8.71 18.68 46.87 75.46 - - - 31.71
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 17,348.96 1.67 14.74 8.45 10.23 32.1 70.17 39.47 36.84 20.6 13.31
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 5,873.25 1.81 17.54 6.12 13.22 31.62 67.14 35.27 30.5 20.15 14.25
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,895.97 2.03 17.54 6.85 15.04 38.56 66.98 - - - 32.02
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 2,110.44 2.01 15.64 5.78 12.89 35.61 62.05 29.65 25.44 22.56 14.95
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 8,341.96 1.76 13.39 6.7 11.73 33.42 60.06 30.7 31.18 25.21 16.14
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 4,616.85 1.85 15.99 6.13 12.86 35.32 59.78 32.02 29.72 22.94 15.66
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 12-04-2023 890.96 2.23 18.59 6.72 15.33 35.87 57.89 - - - 56.73
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 807.07 2.25 13.14 3.2 11.93 30.97 54.77 - - - 24.73
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 809.1 2.27 13.08 3.74 11.15 31.17 54.29 22.53 21.88 20.23 14.61
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,731.92 1.76 12.11 6.23 9.75 26.3 50.9 26.52 28.32 22.86 19.75
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 237.6 2.39 10.54 1.58 7.29 23.12 48.52 30.96 - - 38.54
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 1,829.08 2.01 18.47 6.78 16.56 35.24 48.24 28.93 28.28 17.04 11.66
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 1,868.85 2.05 12.54 3.02 10.27 25.01 38.28 22.91 23.97 18.71 17.38
quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 158.19 0.23 2.05 0.58 1.71 3.6 7.21 - - - 6.96
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 2,015.68 0.54 2.14 0.63 1.78 3.53 6.91 5.44 5.47 6.69 7.47
quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 21-12-2022 78.44 1.41 2.1 0.34 1.78 3.89 6.12 - - - 6.39
quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 526.52 2.38 - 7.22 - - - - - - 2.44
quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 238.1 2.39 - 1.51 - - - - - - 3.35
quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 248.31 2.39 19.44 9.95 20.56 - - - - - 19.52
quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,356.67 2.12 23.4 5.94 17.51 - - - - - 39.02
quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 330.24 2.39 8.33 -0.45 1.05 18.25 - - - - 17.98
quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 549.38 2.37 15.76 7.25 14.87 32.21 - - - - 44.22
quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 264.51 2.38 11.46 5.92 4.46 25.98 - - - - 35.6
quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 449.78 2.38 13.5 3.91 9.1 31.22 - - - - 56.18
quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,110.55 2.16 11.21 5.89 10.04 27.42 - - - - 55.78

1 ITEMS
TO COMPARE

Remove | Hide