Quant
Quant Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Quant Focused Fund | 53.5 | 25.2 | 23.1 | 21.1 | 0.76 | 89.95 | 656 |
2 | Quant Large Cap Fund | 53.4 | – | – | – | 0.66 | 14.48 | 535 |
3 | Quant Large and Mid Cap Fund | 57.5 | 30.5 | 26.1 | 23.2 | 0.75 | 117.21 | 1689 |
4 | Quant Flexi Cap Fund | 61.1 | 34.3 | 31.1 | 25.2 | 0.68 | 102.60 | 3540 |
5 | Quant Mid Cap Fund | 61.7 | 37.0 | 31.2 | 20.0 | 0.71 | 228.32 | 4858 |
6 | Quant Small Cap Fund | 71.0 | 43.6 | 37.5 | 20.5 | 0.70 | 254.02 | 15664 |
7 | Quant Value Fund | 72.6 | – | – | – | 0.63 | 19.19 | 1116 |
8 | Quant ELSS Tax Saver Fund | 57.9 | 32.3 | 32.3 | 25.9 | 0.76 | 386.50 | 7238 |
9 | Quant BFSI Fund | – | – | – | – | 0.72 | 16.07 | 346 |
10 | Quant Infrastructure Fund | 75.8 | 43.5 | 36.4 | 24.9 | 0.73 | 40.86 | 1636 |
11 | Quant Healthcare Fund | – | – | – | – | 0.73 | 13.61 | 236 |
12 | Quant Teck Fund | – | – | – | – | 0.80 | 12.34 | 281 |
13 | Quant Business Cycle Fund | – | – | – | – | 0.72 | 15.39 | 1043 |
14 | Quant Commodities Fund | – | – | – | – | 0.77 | 11.36 | 166 |
15 | Quant Manufacturing Fund | – | – | – | – | 0.80 | 14.22 | 419 |
16 | Quant Momentum Fund | – | – | – | – | 0.77 | 13.25 | 719 |
17 | Quant Quantamental Fund | 64.2 | – | – | – | 0.75 | 22.71 | 1603 |
18 | Quant PSU Fund | 0.77 | 9.99 | |||||
19 | Quant Consumption Fund | 0.77 | 10..67 | |||||
20 | Quant Active Fund | 50.0 | 29.3 | 29.6 | 24.1 | 0.71 | 662.45 | 8143 |
21 | Quant ESG Equity Fund | 52.9 | 34.9 | – | – | 0.77 | 32.94 | 215 |
22 | Quant Absolute Fund | 37.9 | 25.6 | 25.4 | 19.8 | 0.83 | 422.07 | 1678 |
23 | Quant Dynamic Asset Allocation Fund | – | – | – | – | 0.74 | 15.50 | 607 |
24 | Quant Multi Asset Fund | 43.5 | 31.8 | 26.9 | 16.4 | 0.76 | 126.85 | 1456 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
25 | Quant Liquid Plan | 0.6 | 1.7 | 6.9 | 5.3 | 0.29 | 38.59 | 1754 |
26 | Quant Overnight Fund | 0.5 | 1.8 | 7.2 | – | 0.11 | 10.89 | 148 |
27 | Quant Gilt Fund | 0.8 | 2.4 | 7.4 | – | 0.51 | 10.90 | 63 |
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