Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
142.15 |
1.41 |
3.72 |
-0.55 |
2.56 |
3.77 |
7.86 |
- |
- |
- |
7.09 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,610 |
0.52 |
3.15 |
0.54 |
1.7 |
3.44 |
7.03 |
6.64 |
5.62 |
6.41 |
7.44 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
181.63 |
0.22 |
2.7 |
0.45 |
1.42 |
2.99 |
6.43 |
- |
- |
- |
6.73 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,414.95 |
1.88 |
3.66 |
1.84 |
10.89 |
1.1 |
5.85 |
24.37 |
32.7 |
17.18 |
11.52 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
418.71 |
2.39 |
-0.57 |
2.53 |
16.83 |
-1.33 |
5.44 |
- |
- |
- |
26.51 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
397.62 |
2.4 |
-3.5 |
4.32 |
19.21 |
-5.13 |
1.23 |
- |
- |
- |
15.8 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
383.68 |
2.42 |
-5.18 |
1.73 |
12.03 |
-8.14 |
0.97 |
- |
- |
- |
19.48 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,248.74 |
2.13 |
3.38 |
1.06 |
12.13 |
0.22 |
0.14 |
- |
- |
- |
26.03 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.71 |
0.89 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
1.18 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
607.03 |
2.35 |
9.47 |
5.79 |
22.76 |
6.41 |
-0.55 |
- |
- |
- |
30.61 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,109.56 |
2.02 |
5.64 |
1.12 |
12.43 |
2.3 |
-2.08 |
17.38 |
26.61 |
15.73 |
16.66 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
300.64 |
2.41 |
1.86 |
2.65 |
17.0 |
-1.89 |
-2.17 |
23.41 |
- |
- |
29.78 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,636.43 |
1.92 |
1.33 |
1.67 |
14.12 |
-2.32 |
-2.83 |
- |
- |
- |
14.87 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,193.65 |
1.58 |
-2.19 |
1.76 |
15.41 |
-6.34 |
-4.16 |
31.22 |
45.47 |
19.63 |
12.9 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,052.61 |
2.18 |
2.08 |
1.49 |
13.83 |
-1.77 |
-4.58 |
20.78 |
24.39 |
14.89 |
13.59 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,754.84 |
2.09 |
2.85 |
1.52 |
13.76 |
-1.49 |
-5.25 |
- |
- |
- |
26.42 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,335.64 |
2.09 |
-3.8 |
0.06 |
13.59 |
-7.53 |
-5.68 |
- |
- |
- |
26.04 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,799.74 |
2.01 |
-2.58 |
0.59 |
13.77 |
-6.46 |
-7.33 |
29.02 |
- |
- |
20.24 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,209.77 |
1.78 |
1.4 |
-0.5 |
12.42 |
-2.37 |
-7.46 |
24.17 |
32.46 |
19.2 |
14.55 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
275.78 |
2.42 |
-3.26 |
-3.14 |
8.21 |
-6.7 |
-7.59 |
- |
- |
- |
1.1 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,965.05 |
2.04 |
2.96 |
1.73 |
14.32 |
-1.67 |
-7.79 |
28.75 |
- |
- |
22.03 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,759.42 |
1.88 |
-0.13 |
1.18 |
13.67 |
-2.56 |
-8.09 |
24.24 |
25.63 |
17.12 |
14.06 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,379.58 |
1.64 |
2.58 |
1.14 |
14.42 |
-1.65 |
-8.77 |
21.86 |
32.65 |
20.22 |
15.29 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.36 |
2.25 |
-4.42 |
0.63 |
12.02 |
-7.58 |
-9.34 |
- |
- |
- |
23.41 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,954.91 |
1.73 |
-1.88 |
0.82 |
13.2 |
-5.63 |
-10.91 |
19.59 |
29.0 |
18.09 |
18.61 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,117.29 |
1.74 |
-0.87 |
-0.24 |
13.76 |
-3.55 |
-10.99 |
25.82 |
32.71 |
16.94 |
13.54 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
726.66 |
2.34 |
2.8 |
1.81 |
14.89 |
-2.58 |
-11.46 |
- |
- |
- |
3.84 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,372.04 |
1.91 |
-4.32 |
0.69 |
12.92 |
-7.36 |
-12.32 |
25.56 |
40.36 |
18.91 |
7.71 |
|