Fund Size
₹10,130 Cr
Expense Ratio
1.73%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-11.92%
+3.52% (Cat Avg.)
3 Years
+18.36%
+23.80% (Cat Avg.)
5 Years
+27.97%
+26.15% (Cat Avg.)
10 Years
+17.72%
+15.32% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹10,097.38 Cr | 99.68% |
Others | ₹32.4 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹979.06 Cr | 9.86% |
Nca-Net Current Assets | Cash | ₹-566.67 Cr | 5.71% |
Aurobindo Pharma Ltd | Equity | ₹484.74 Cr | 4.88% |
Life Insurance Corporation of India | Equity | ₹357.63 Cr | 3.60% |
Britannia Industries Ltd | Equity | ₹348.04 Cr | 3.51% |
Aegis Logistics Ltd | Equity | ₹344.32 Cr | 3.47% |
Jio Financial Services Ltd | Equity | ₹338.67 Cr | 3.41% |
Larsen & Toubro Ltd | Equity | ₹330.19 Cr | 3.33% |
Adani Power Ltd | Equity | ₹325.3 Cr | 3.28% |
Marico Ltd | Equity | ₹303.63 Cr | 3.06% |
Swan Energy Ltd | Equity | ₹283.62 Cr | 2.86% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹279.26 Cr | 2.81% |
Container Corporation of India Ltd | Equity | ₹275.4 Cr | 2.77% |
Adani Enterprises Ltd | Equity | ₹269.33 Cr | 2.71% |
Embassy Developments Ltd | Equity | ₹254.65 Cr | 2.57% |
IRB Infrastructure Developers Ltd | Equity | ₹231.27 Cr | 2.33% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹228.54 Cr | 2.30% |
Sun TV Network Ltd | Equity | ₹205.33 Cr | 2.07% |
AWL Agri Business Ltd | Equity | ₹191.89 Cr | 1.93% |
Future on Tata Power Co Ltd | Equity - Future | ₹188.26 Cr | 1.90% |
Avenue Supermarts Ltd | Equity | ₹187.9 Cr | 1.89% |
CRISIL Ltd | Equity | ₹183.49 Cr | 1.85% |
Adani Green Energy Ltd | Equity | ₹183.05 Cr | 1.84% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹179.02 Cr | 1.80% |
Samvardhana Motherson International Ltd | Equity | ₹178.48 Cr | 1.80% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹162.21 Cr | 1.63% |
K.P.R. Mill Ltd | Equity | ₹148.22 Cr | 1.49% |
OneSource Specialty Pharma Ltd | Equity | ₹136.65 Cr | 1.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹126.44 Cr | 1.27% |
Honda India Power Products Ltd | Equity | ₹125.41 Cr | 1.26% |
Prestige Estates Projects Ltd | Equity | ₹120.67 Cr | 1.22% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹120.43 Cr | 1.21% |
Strides Pharma Science Ltd | Equity | ₹115.34 Cr | 1.16% |
HFCL Ltd | Equity | ₹100.25 Cr | 1.01% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹99.92 Cr | 1.01% |
Future on Bajaj Auto Ltd | Equity - Future | ₹99.72 Cr | 1.00% |
Juniper Hotels Ltd | Equity | ₹99.26 Cr | 1.00% |
Aadhar Housing Finance Ltd | Equity | ₹97.45 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹97.15 Cr | 0.98% |
Acutaas Chemicals Ltd | Equity | ₹96.85 Cr | 0.98% |
Maharashtra Seamless Ltd | Equity | ₹95.56 Cr | 0.96% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹89.9 Cr | 0.91% |
JSW Infrastructure Ltd | Equity | ₹84.87 Cr | 0.85% |
NCC Ltd | Equity | ₹83.51 Cr | 0.84% |
PB Fintech Ltd | Equity | ₹82.55 Cr | 0.83% |
Century Enka Ltd | Equity | ₹80.15 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹74.36 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹68.36 Cr | 0.69% |
MRF Ltd | Equity | ₹65.68 Cr | 0.66% |
Oil India Ltd | Equity | ₹64.66 Cr | 0.65% |
Lloyds Metals & Energy Ltd | Equity | ₹60.88 Cr | 0.61% |
Poly Medicure Ltd | Equity | ₹59.81 Cr | 0.60% |
Jana Small Finance Bank Ltd | Equity | ₹58.42 Cr | 0.59% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹51.38 Cr | 0.52% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.64 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.53 Cr | 0.50% |
Zydus Wellness Ltd | Equity | ₹48.74 Cr | 0.49% |
Future on Canara Bank | Equity - Future | ₹48.65 Cr | 0.49% |
RPG Life Sciences Ltd | Equity | ₹38.45 Cr | 0.39% |
Tata Communications Ltd | Equity | ₹37.71 Cr | 0.38% |
Rossell Techsys Ltd | Equity | ₹34.41 Cr | 0.35% |
Pfizer Ltd | Equity | ₹31.97 Cr | 0.32% |
NBCC India Ltd | Equity | ₹29.09 Cr | 0.29% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹28.26 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹26.91 Cr | 0.27% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.25% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹24.69 Cr | 0.25% |
Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹23.01 Cr | 0.23% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 0.20% |
Lancer Container Lines Ltd | Equity | ₹8.95 Cr | 0.09% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.69 Cr | 0.08% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹7.22 Cr | 0.07% |
Rossell India Ltd | Equity | ₹6.51 Cr | 0.07% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.01% |
Large Cap Stocks
43.79%
Mid Cap Stocks
25.78%
Small Cap Stocks
26.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,657.37 Cr | 16.70% |
Industrials | ₹1,627.36 Cr | 16.39% |
Financial Services | ₹1,214.83 Cr | 12.24% |
Consumer Defensive | ₹1,080.2 Cr | 10.88% |
Consumer Cyclical | ₹867.34 Cr | 8.74% |
Healthcare | ₹866.97 Cr | 8.73% |
Utilities | ₹508.35 Cr | 5.12% |
Basic Materials | ₹425.1 Cr | 4.28% |
Real Estate | ₹375.32 Cr | 3.78% |
Communication Services | ₹243.04 Cr | 2.45% |
Technology | ₹100.25 Cr | 1.01% |
Standard Deviation
This fund
16.78%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01234 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,130 Cr | Age 24 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,030 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | -0.7% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.3% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.6% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | -2.3% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 3.9% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1829.79 Cr | -5.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.4% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | 3.0% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 4.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹132.25 Cr | 8.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -2.6% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1987.89 Cr | -6.6% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1073.73 Cr | -2.3% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3840.48 Cr | -6.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10129.78 Cr | -10.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29629.09 Cr | -3.4% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2170.31 Cr | 0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3428.94 Cr | -12.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3570.31 Cr | 8.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -7.2% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -7.4% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1496.33 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -10.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.5% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.9% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -7.5% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.8% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | 0.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | 0.8% |
Your principal amount will be at Very High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹10,130 Cr
Expense Ratio
1.73%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-11.92%
+3.52% (Cat Avg.)
3 Years
+18.36%
+23.80% (Cat Avg.)
5 Years
+27.97%
+26.15% (Cat Avg.)
10 Years
+17.72%
+15.32% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹10,097.38 Cr | 99.68% |
Others | ₹32.4 Cr | 0.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹979.06 Cr | 9.86% |
Nca-Net Current Assets | Cash | ₹-566.67 Cr | 5.71% |
Aurobindo Pharma Ltd | Equity | ₹484.74 Cr | 4.88% |
Life Insurance Corporation of India | Equity | ₹357.63 Cr | 3.60% |
Britannia Industries Ltd | Equity | ₹348.04 Cr | 3.51% |
Aegis Logistics Ltd | Equity | ₹344.32 Cr | 3.47% |
Jio Financial Services Ltd | Equity | ₹338.67 Cr | 3.41% |
Larsen & Toubro Ltd | Equity | ₹330.19 Cr | 3.33% |
Adani Power Ltd | Equity | ₹325.3 Cr | 3.28% |
Marico Ltd | Equity | ₹303.63 Cr | 3.06% |
Swan Energy Ltd | Equity | ₹283.62 Cr | 2.86% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹279.26 Cr | 2.81% |
Container Corporation of India Ltd | Equity | ₹275.4 Cr | 2.77% |
Adani Enterprises Ltd | Equity | ₹269.33 Cr | 2.71% |
Embassy Developments Ltd | Equity | ₹254.65 Cr | 2.57% |
IRB Infrastructure Developers Ltd | Equity | ₹231.27 Cr | 2.33% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹228.54 Cr | 2.30% |
Sun TV Network Ltd | Equity | ₹205.33 Cr | 2.07% |
AWL Agri Business Ltd | Equity | ₹191.89 Cr | 1.93% |
Future on Tata Power Co Ltd | Equity - Future | ₹188.26 Cr | 1.90% |
Avenue Supermarts Ltd | Equity | ₹187.9 Cr | 1.89% |
CRISIL Ltd | Equity | ₹183.49 Cr | 1.85% |
Adani Green Energy Ltd | Equity | ₹183.05 Cr | 1.84% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹179.02 Cr | 1.80% |
Samvardhana Motherson International Ltd | Equity | ₹178.48 Cr | 1.80% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹162.21 Cr | 1.63% |
K.P.R. Mill Ltd | Equity | ₹148.22 Cr | 1.49% |
OneSource Specialty Pharma Ltd | Equity | ₹136.65 Cr | 1.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹126.44 Cr | 1.27% |
Honda India Power Products Ltd | Equity | ₹125.41 Cr | 1.26% |
Prestige Estates Projects Ltd | Equity | ₹120.67 Cr | 1.22% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹120.43 Cr | 1.21% |
Strides Pharma Science Ltd | Equity | ₹115.34 Cr | 1.16% |
HFCL Ltd | Equity | ₹100.25 Cr | 1.01% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹99.92 Cr | 1.01% |
Future on Bajaj Auto Ltd | Equity - Future | ₹99.72 Cr | 1.00% |
Juniper Hotels Ltd | Equity | ₹99.26 Cr | 1.00% |
Aadhar Housing Finance Ltd | Equity | ₹97.45 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹97.15 Cr | 0.98% |
Acutaas Chemicals Ltd | Equity | ₹96.85 Cr | 0.98% |
Maharashtra Seamless Ltd | Equity | ₹95.56 Cr | 0.96% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹89.9 Cr | 0.91% |
JSW Infrastructure Ltd | Equity | ₹84.87 Cr | 0.85% |
NCC Ltd | Equity | ₹83.51 Cr | 0.84% |
PB Fintech Ltd | Equity | ₹82.55 Cr | 0.83% |
Century Enka Ltd | Equity | ₹80.15 Cr | 0.81% |
Bharat Forge Ltd | Equity | ₹74.36 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹68.36 Cr | 0.69% |
MRF Ltd | Equity | ₹65.68 Cr | 0.66% |
Oil India Ltd | Equity | ₹64.66 Cr | 0.65% |
Lloyds Metals & Energy Ltd | Equity | ₹60.88 Cr | 0.61% |
Poly Medicure Ltd | Equity | ₹59.81 Cr | 0.60% |
Jana Small Finance Bank Ltd | Equity | ₹58.42 Cr | 0.59% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹51.38 Cr | 0.52% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.64 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.53 Cr | 0.50% |
Zydus Wellness Ltd | Equity | ₹48.74 Cr | 0.49% |
Future on Canara Bank | Equity - Future | ₹48.65 Cr | 0.49% |
RPG Life Sciences Ltd | Equity | ₹38.45 Cr | 0.39% |
Tata Communications Ltd | Equity | ₹37.71 Cr | 0.38% |
Rossell Techsys Ltd | Equity | ₹34.41 Cr | 0.35% |
Pfizer Ltd | Equity | ₹31.97 Cr | 0.32% |
NBCC India Ltd | Equity | ₹29.09 Cr | 0.29% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹28.26 Cr | 0.28% |
Indo Count Industries Ltd | Equity | ₹26.91 Cr | 0.27% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.25% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹24.69 Cr | 0.25% |
Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹23.01 Cr | 0.23% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 0.20% |
Lancer Container Lines Ltd | Equity | ₹8.95 Cr | 0.09% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.69 Cr | 0.08% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹7.22 Cr | 0.07% |
Rossell India Ltd | Equity | ₹6.51 Cr | 0.07% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.01% |
Large Cap Stocks
43.79%
Mid Cap Stocks
25.78%
Small Cap Stocks
26.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,657.37 Cr | 16.70% |
Industrials | ₹1,627.36 Cr | 16.39% |
Financial Services | ₹1,214.83 Cr | 12.24% |
Consumer Defensive | ₹1,080.2 Cr | 10.88% |
Consumer Cyclical | ₹867.34 Cr | 8.74% |
Healthcare | ₹866.97 Cr | 8.73% |
Utilities | ₹508.35 Cr | 5.12% |
Basic Materials | ₹425.1 Cr | 4.28% |
Real Estate | ₹375.32 Cr | 3.78% |
Communication Services | ₹243.04 Cr | 2.45% |
Technology | ₹100.25 Cr | 1.01% |
Standard Deviation
This fund
16.78%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01234 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,130 Cr | Age 24 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,030 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | -0.7% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.3% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.6% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | -2.3% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 3.9% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1829.79 Cr | -5.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.4% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | 3.0% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 4.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹132.25 Cr | 8.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -2.6% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1987.89 Cr | -6.6% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1073.73 Cr | -2.3% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3840.48 Cr | -6.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10129.78 Cr | -10.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29629.09 Cr | -3.4% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2170.31 Cr | 0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3428.94 Cr | -12.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3570.31 Cr | 8.2% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7326.16 Cr | -7.2% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -7.4% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1496.33 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9140.41 Cr | -10.3% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.5% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.9% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -7.5% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.8% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | 0.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | 0.8% |
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