Quant
Quant Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Quant Focused Fund | 13.2 | 18.2 | 23.5 | 16.7 | 0.68 | 1118 |
2 | Quant Large Cap Fund | 15.8 | 0.46 | 2543 | |||
3 | Quant Large and Mid Cap Fund | 19.2 | 22.6 | 27.0 | 18.9 | 0.63 | 3693 |
4 | Quant Flexi Cap Fund | 16.5 | 19.9 | 32.4 | 19.3 | 0.61 | 7331 |
5 | Quant Mid Cap Fund | 20.1 | 25.3 | 34.3 | 19.3 | 0.59 | 8941 |
6 | Quant Small Cap Fund | 23.3 | 26.7 | 46.9 | 21.2 | 0.65 | 27161 |
7 | Quant Value Fund | 25.7 | 27.1 | – | – | 0.39 | 1981 |
8 | Quant ELSS Tax Saver Fund | 10.3 | 18.5 | 32.3 | 21.5 | 0.59 | 10799 |
9 | Quant BFSI Fund | 14.6 | – | – | – | 0.72 | 626 |
10 | Quant Infrastructure Fund | 25.2 | 24.9 | 36.9 | 19.7 | 0.68 | 3585 |
11 | Quant Healthcare Fund | 31.5 | – | – | – | 0.70 | 440 |
12 | Quant Teck Fund | 25.0 | – | – | – | 0.79 | 442 |
13 | Quant Business Cycle Fund | 20.8 | – | – | – | 0.51 | 1537 |
14 | Quant Commodities Fund | 38.7 | – | – | – | 0.95 | 446 |
15 | Quant Manufacturing Fund | 25.3 | – | – | – | 0.72 | 1007 |
16 | Quant Momentum Fund | 26.2 | – | – | – | 0.81 | 2057 |
17 | Quant Quantamental Fund | 15.3 | 27.6 | – | – | 0.59 | 2346 |
18 | Quant PSU Fund | – | – | – | – | 0.88 | 850 |
19 | Quant Consumption Fund | – | – | – | – | 0.88 | 338 |
20 | Quant Active Fund | 12.9 | 17.0 | 29.7 | 19.3 | 0.57 | 10614 |
21 | Quant ESG Equity Fund | 19.0 | 21.4 | – | – | 0.86 | 312 |
22 | Quant Absolute Fund | 11.8 | 14.8 | 24.6 | 15.7 | 0.72 | 2199 |
23 | Quant Dynamic Asset Allocation Fund | 21.9 | – | – | – | 0.66 | 1341 |
24 | Quant Multi Asset Fund | 27.3 | 22.1 | 29.4 | 17.9 | 0.61 | 3153 |
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 | 6.4 | 0.25 | 1845 |
26 | Quant Overnight Fund | 0.6 | 1.7 | 7.0 | – | 0.15 | 169 |
27 | Quant Gilt Fund | 0.6 | 1.4 | 8.4 | – | 0.51 | 125 |
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