quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,688.74 |
1.86 |
4.08 |
-1.3 |
3.71 |
11.26 |
8.08 |
20.04 |
25.07 |
17.02 |
11.46 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
649.57 |
2.33 |
11.94 |
-2.35 |
9.94 |
22.28 |
7.2 |
- |
- |
- |
29.36 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,594.46 |
0.52 |
4.12 |
0.46 |
1.49 |
3.15 |
6.81 |
6.69 |
5.66 |
6.35 |
7.43 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
100.48 |
0.22 |
3.63 |
0.46 |
1.36 |
2.78 |
6.2 |
- |
- |
- |
6.65 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
120.7 |
1.41 |
3.29 |
-0.74 |
-0.76 |
2.53 |
5.83 |
- |
- |
- |
6.48 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.77 |
0.89 |
- |
0.62 |
1.68 |
- |
- |
- |
- |
- |
2.3 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,108.71 |
2.03 |
4.6 |
-1.75 |
1.75 |
11.32 |
-3.23 |
12.43 |
22.08 |
15.28 |
16.49 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,216.28 |
2.15 |
2.23 |
-1.65 |
1.35 |
10.46 |
-3.31 |
- |
- |
- |
23.44 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,741.92 |
1.92 |
0.2 |
-2.04 |
2.76 |
9.71 |
-3.83 |
13.6 |
- |
- |
13.6 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
29,687.74 |
1.59 |
-4.11 |
-5.28 |
1.52 |
12.46 |
-6.72 |
24.82 |
35.6 |
19.18 |
12.75 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
414.02 |
2.4 |
-4.67 |
-3.51 |
-1.08 |
8.01 |
-6.78 |
- |
- |
- |
21.72 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,027.19 |
2.2 |
-0.32 |
-2.15 |
1.09 |
8.28 |
-6.88 |
14.61 |
21.2 |
13.79 |
13.3 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,774.88 |
2.03 |
-3.75 |
-3.86 |
1.3 |
9.38 |
-9.12 |
22.8 |
- |
- |
18.89 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,719.36 |
1.65 |
0.77 |
-3.09 |
1.33 |
11.91 |
-9.45 |
15.34 |
26.92 |
19.6 |
15.11 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,893.72 |
2.06 |
-0.12 |
-3.46 |
0.62 |
8.85 |
-9.46 |
21.62 |
- |
- |
20.26 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
1,650.49 |
2.11 |
-1.34 |
-3.92 |
-0.73 |
7.33 |
-10.01 |
- |
- |
- |
20.74 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
372.11 |
2.43 |
-9.21 |
-6.15 |
-0.87 |
7.25 |
-10.25 |
- |
- |
- |
14.3 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,311.02 |
1.91 |
-6.72 |
-3.33 |
0.3 |
10.4 |
-11.3 |
18.31 |
33.75 |
17.93 |
7.48 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
373.43 |
2.41 |
-12.87 |
-8.23 |
-4.36 |
1.79 |
-11.36 |
- |
- |
- |
8.46 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,076.74 |
1.78 |
-2.39 |
-5.12 |
-2.51 |
7.71 |
-11.41 |
17.04 |
27.15 |
17.84 |
14.15 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,681.62 |
1.9 |
-4.45 |
-4.42 |
-1.94 |
5.91 |
-11.74 |
17.18 |
22.54 |
15.86 |
13.66 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,899.07 |
1.76 |
-5.15 |
-4.53 |
-3.32 |
6.34 |
-12.14 |
18.76 |
28.16 |
16.17 |
13.24 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
288.02 |
2.42 |
-4.4 |
-5.5 |
-1.86 |
5.33 |
-12.89 |
14.74 |
- |
- |
26.94 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,719.14 |
1.73 |
-5.99 |
-4.87 |
-1.52 |
6.05 |
-13.79 |
12.67 |
23.06 |
16.7 |
18.27 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,280.94 |
2.12 |
-7.5 |
-4.55 |
-2.32 |
4.27 |
-14.24 |
- |
- |
- |
21.74 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
248.91 |
2.42 |
-7.6 |
-4.45 |
-6.73 |
1.04 |
-15.16 |
- |
- |
- |
-1.95 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.11 |
2.29 |
-9.69 |
-5.97 |
-2.93 |
4.16 |
-16.9 |
- |
- |
- |
17.93 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
641.05 |
2.38 |
-3.49 |
-5.21 |
-3.01 |
6.93 |
-17.22 |
- |
- |
- |
-0.91 |
|