Quant
Quant Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Quant Focused Fund | 27.7 | 19.9 | 23.6 | 17.1 | 0.66 | 1121 |
2 | Quant Large Cap Fund | 31.5 | 0.49 | 2500 | |||
3 | Quant Large and Mid Cap Fund | 31.9 | 23.6 | 26.8 | 19.2 | 0.62 | 3709 |
4 | Quant Flexi Cap Fund | 32.2 | 21.6 | 32.6 | 19.6 | 0.59 | 7514 |
5 | Quant Mid Cap Fund | 29.0 | 26.4 | 34.0 | 19.6 | 0.58 | 8941 |
6 | Quant Small Cap Fund | 38.8 | 30.4 | 47.8 | 21.8 | 0.64 | 26331 |
7 | Quant Value Fund | 43.7 | – | – | – | 0.39 | 1959 |
8 | Quant ELSS Tax Saver Fund | 26.8 | 21.1 | 32.9 | 22.3 | 0.59 | 10980 |
9 | Quant BFSI Fund | 25.7 | – | – | – | 0.69 | 630 |
10 | Quant Infrastructure Fund | 40.7 | 26.4 | 36.1 | 19.7 | 0.66 | 3599 |
11 | Quant Healthcare Fund | 42.3 | – | – | – | 0.69 | 437 |
12 | Quant Teck Fund | 37.9 | – | – | – | 0.78 | 424 |
13 | Quant Business Cycle Fund | 32.3 | – | – | – | 0.51 | 1546 |
14 | Quant Commodities Fund | – | – | – | – | 0.87 | 493 |
15 | Quant Manufacturing Fund | 41.0 | – | – | – | 0.71 | 1043 |
16 | Quant Momentum Fund | 47.0 | – | – | – | 0.75 | 2117 |
17 | Quant Quantamental Fund | 31.1 | 29.9 | – | – | 0.58 | 2428 |
18 | Quant PSU Fund | – | – | – | – | 0.83 | 858 |
19 | Quant Consumption Fund | – | – | – | – | 0.81 | 336 |
20 | Quant Active Fund | 26.1 | 18.9 | 29.7 | 19.8 | 0.58 | 10531 |
21 | Quant ESG Equity Fund | 34.4 | 26.0 | – | – | 0.79 | 309 |
22 | Quant Absolute Fund | 24.4 | 16.7 | 24.9 | 16.2 | 0.70 | 2251 |
23 | Quant Dynamic Asset Allocation Fund | 34.8 | – | – | – | 0.65 | 1350 |
24 | Quant Multi Asset Fund | 38.3 | 24.1 | 29.2 | 18.1 | 0.62 | 3026 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
25 | Quant Liquid Plan | 0.6 | 1.8 | 7.3 | 6.3 | 0.25 | 2034 |
26 | Quant Overnight Fund | 0.6 | 1.7 | 7.0 | – | 0.15 | 196 |
27 | Quant Gilt Fund | 0.5 | 1.9 | 8.9 | – | 0.51 | 130 |
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