Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
142.15 |
1.41 |
3.6 |
-0.93 |
1.63 |
3.72 |
7.5 |
- |
- |
- |
6.96 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,679 |
0.52 |
3.3 |
0.51 |
1.65 |
3.43 |
6.97 |
6.65 |
5.62 |
6.4 |
7.44 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,414.95 |
1.88 |
4.7 |
2.92 |
10.0 |
5.01 |
6.89 |
24.41 |
31.25 |
17.28 |
11.55 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
181.63 |
0.22 |
2.84 |
0.44 |
1.39 |
2.94 |
6.34 |
- |
- |
- |
6.72 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
418.71 |
2.39 |
-1.06 |
1.37 |
12.44 |
1.13 |
5.64 |
- |
- |
- |
25.77 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
607.03 |
2.35 |
11.19 |
7.43 |
18.4 |
9.66 |
1.75 |
- |
- |
- |
31.15 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
383.68 |
2.42 |
-4.35 |
1.71 |
8.46 |
-4.74 |
0.57 |
- |
- |
- |
19.79 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,248.74 |
2.13 |
4.75 |
2.51 |
10.18 |
4.79 |
0.55 |
- |
- |
- |
26.42 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.71 |
0.89 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
1.4 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,109.56 |
2.02 |
7.7 |
3.06 |
11.39 |
7.62 |
-0.11 |
17.68 |
26.07 |
15.81 |
16.73 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,636.43 |
1.92 |
3.3 |
3.97 |
11.17 |
3.35 |
-0.23 |
- |
- |
- |
15.49 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
300.64 |
2.41 |
2.46 |
2.2 |
13.32 |
3.17 |
-0.75 |
22.79 |
- |
- |
29.74 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
397.62 |
2.4 |
-4.1 |
3.28 |
12.67 |
-5.85 |
-1.26 |
- |
- |
- |
15.14 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,052.61 |
2.18 |
3.93 |
3.9 |
11.2 |
3.57 |
-2.48 |
21.49 |
23.97 |
14.64 |
13.69 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,193.65 |
1.58 |
-0.65 |
3.53 |
13.14 |
- |
-3.36 |
31.72 |
44.15 |
19.75 |
12.95 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,754.84 |
2.09 |
3.54 |
1.82 |
9.05 |
3.6 |
-4.95 |
- |
- |
- |
26.44 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,335.64 |
2.09 |
-2.29 |
1.77 |
10.68 |
-2.09 |
-4.97 |
- |
- |
- |
26.6 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
275.78 |
2.42 |
-2.01 |
-1.82 |
8.16 |
-1.85 |
-5.31 |
- |
- |
- |
2.0 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,799.74 |
2.01 |
-1.0 |
2.49 |
11.55 |
-0.99 |
-5.34 |
29.62 |
- |
- |
20.61 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,965.05 |
2.04 |
3.96 |
2.87 |
10.63 |
4.16 |
-6.45 |
28.66 |
- |
- |
22.15 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,759.42 |
1.88 |
1.06 |
2.85 |
9.67 |
1.92 |
-6.6 |
24.1 |
25.02 |
16.81 |
14.11 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,209.77 |
1.78 |
2.64 |
1.61 |
9.09 |
3.18 |
-6.78 |
24.05 |
31.75 |
19.05 |
14.61 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,379.58 |
1.64 |
4.52 |
3.45 |
11.5 |
4.87 |
-7.16 |
22.23 |
31.95 |
20.38 |
15.36 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
726.66 |
2.34 |
2.59 |
1.25 |
9.21 |
2.35 |
-8.86 |
- |
- |
- |
3.6 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.36 |
2.25 |
-3.65 |
1.76 |
9.41 |
-3.16 |
-9.06 |
- |
- |
- |
23.56 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,954.91 |
1.73 |
-0.43 |
2.59 |
10.21 |
0.19 |
-9.58 |
20.02 |
28.14 |
17.94 |
18.66 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,117.29 |
1.74 |
-0.62 |
0.58 |
8.32 |
0.38 |
-9.68 |
25.17 |
31.51 |
16.82 |
13.53 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,372.04 |
1.91 |
-2.6 |
3.26 |
10.24 |
-2.52 |
-10.72 |
26.34 |
39.61 |
18.65 |
7.8 |
|