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 |
|