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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 142.15 1.41 3.65 0.01 2.52 3.78 7.89 - - - 7.09
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,610 0.52 3.09 0.56 1.72 3.47 7.01 6.64 5.61 6.41 7.44
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 181.63 0.22 2.65 0.46 1.43 3.01 6.42 - - - 6.74
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 418.71 2.39 -1.11 5.42 15.45 -1.79 6.38 - - - 26.32
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,414.95 1.88 3.42 3.59 10.48 1.3 5.97 22.09 32.69 17.16 11.51
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 607.03 2.35 9.88 8.51 22.2 7.17 1.99 - - - 31.06
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 383.68 2.42 -5.03 5.04 11.3 -8.83 1.78 - - - 19.77
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 397.62 2.4 -4.3 8.46 16.6 -5.67 1.6 - - - 15.36
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,248.74 2.13 3.55 2.73 11.57 1.76 1.07 - - - 26.27
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.71 0.89 - 0.72 - - - - - - 1.18
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 300.64 2.41 2.1 5.63 16.67 -1.49 -1.05 21.46 - - 29.92
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,109.56 2.02 5.55 2.73 11.77 2.35 -1.83 15.66 26.74 15.77 16.66
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,636.43 1.92 1.35 4.27 13.54 -1.73 -2.36 - - - 14.94
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,193.65 1.58 -1.83 5.1 15.16 -6.05 -2.6 28.18 46.34 19.68 12.92
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,052.61 2.18 2.18 3.87 13.39 -1.14 -4.03 18.47 24.28 14.93 13.61
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,335.64 2.09 -3.38 3.05 13.09 -6.31 -4.28 - - - 26.47
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,754.84 2.09 2.83 3.9 13.05 -0.97 -4.37 - - - 26.61
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,799.74 2.01 -2.21 3.98 13.41 -5.89 -6.27 25.85 - - 20.44
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,209.77 1.78 1.55 1.39 11.77 -1.77 -6.34 21.86 32.81 19.33 14.57
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 275.78 2.42 -2.68 -1.82 8.59 -5.7 -6.35 - - - 1.54
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,965.05 2.04 2.87 3.99 13.54 -1.16 -7.21 26.28 - - 22.07
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,759.42 1.88 -0.2 2.7 13.02 -1.96 -7.31 21.87 25.57 17.12 14.06
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,379.58 1.64 2.68 3.2 13.66 -1.25 -7.66 19.34 33.24 20.25 15.3
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.36 2.25 -3.66 4.66 11.86 -6.61 -7.93 - - - 24.11
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 726.66 2.34 2.42 3.23 14.39 -3.07 -9.47 - - - 3.58
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,954.91 1.73 -1.71 3.58 12.6 -5.11 -9.51 17.04 29.54 18.18 18.63
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,117.29 1.74 -1.08 2.25 12.83 -3.4 -10.31 23.01 32.73 16.91 13.53
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,372.04 1.91 -4.33 3.98 11.86 -6.82 -11.23 22.73 40.41 18.97 7.71

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