EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
1.16%
ISIN
INF109KC1O66
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.00%
— (Cat Avg.)
3 Years
+15.12%
— (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Equity | ₹104.25 Cr | 83.47% |
Others | ₹20.64 Cr | 16.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹17.31 Cr | 13.86% |
HCL Technologies Ltd | Equity | ₹5.36 Cr | 4.29% |
ICICI Bank Ltd | Equity | ₹3.68 Cr | 2.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.61 Cr | 2.89% |
ITC Ltd | Equity | ₹3.55 Cr | 2.84% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹3.43 Cr | 2.74% |
Bharti Airtel Ltd | Equity | ₹3.3 Cr | 2.64% |
HDFC Asset Management Co Ltd | Equity | ₹3.25 Cr | 2.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.24 Cr | 2.60% |
HDFC Bank Ltd | Equity | ₹3.16 Cr | 2.53% |
Cummins India Ltd | Equity | ₹3.15 Cr | 2.52% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.94 Cr | 2.35% |
Britannia Industries Ltd | Equity | ₹2.93 Cr | 2.35% |
PI Industries Ltd | Equity | ₹2.88 Cr | 2.31% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.76 Cr | 2.21% |
Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 2.19% |
Muthoot Finance Ltd | Equity | ₹2.54 Cr | 2.03% |
Lupin Ltd | Equity | ₹2.54 Cr | 2.03% |
Coal India Ltd | Equity | ₹2.49 Cr | 1.99% |
Abbott India Ltd | Equity | ₹2.36 Cr | 1.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.23 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 1.76% |
NMDC Ltd | Equity | ₹2.05 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹2.01 Cr | 1.61% |
Oil India Ltd | Equity | ₹1.98 Cr | 1.59% |
Infosys Ltd | Equity | ₹1.93 Cr | 1.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 1.53% |
LIC Housing Finance Ltd | Equity | ₹1.83 Cr | 1.47% |
Bharat Petroleum Corp Ltd | Equity | ₹1.72 Cr | 1.38% |
Trent Ltd | Equity | ₹1.68 Cr | 1.35% |
Petronet LNG Ltd | Equity | ₹1.6 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹1.49 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹1.48 Cr | 1.19% |
Hindalco Industries Ltd | Equity | ₹1.47 Cr | 1.18% |
Larsen & Toubro Ltd | Equity | ₹1.41 Cr | 1.13% |
Ceat Ltd | Equity | ₹1.16 Cr | 0.93% |
Siemens Ltd | Equity | ₹1.15 Cr | 0.92% |
Page Industries Ltd | Equity | ₹1.04 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.74% |
Eicher Motors Ltd | Equity | ₹0.87 Cr | 0.69% |
Bayer CropScience Ltd | Equity | ₹0.8 Cr | 0.64% |
ACC Ltd | Equity | ₹0.8 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.64% |
Astral Ltd | Equity | ₹0.77 Cr | 0.62% |
Tata Elxsi Ltd | Equity | ₹0.77 Cr | 0.61% |
Indian Oil Corp Ltd | Equity | ₹0.69 Cr | 0.56% |
Gujarat Gas Ltd | Equity | ₹0.66 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹0.65 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.6 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹0.57 Cr | 0.46% |
Vedant Fashions Ltd | Equity | ₹0.38 Cr | 0.30% |
Net Current Assets | Cash | ₹-0.17 Cr | 0.13% |
Large Cap Stocks
54.67%
Mid Cap Stocks
26.40%
Small Cap Stocks
2.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.19 Cr | 16.96% |
Technology | ₹13.25 Cr | 10.61% |
Healthcare | ₹12.81 Cr | 10.26% |
Consumer Defensive | ₹11.44 Cr | 9.16% |
Energy | ₹11.43 Cr | 9.15% |
Industrials | ₹10.69 Cr | 8.56% |
Consumer Cyclical | ₹9.27 Cr | 7.42% |
Basic Materials | ₹8 Cr | 6.41% |
Communication Services | ₹3.3 Cr | 2.64% |
Utilities | ₹2.86 Cr | 2.29% |
Standard Deviation
This fund
12.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since July 2022
ISIN INF109KC1O66 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 4 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
1.16%
ISIN
INF109KC1O66
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Dec 2020
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.00%
— (Cat Avg.)
3 Years
+15.12%
— (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Equity | ₹104.25 Cr | 83.47% |
Others | ₹20.64 Cr | 16.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹17.31 Cr | 13.86% |
HCL Technologies Ltd | Equity | ₹5.36 Cr | 4.29% |
ICICI Bank Ltd | Equity | ₹3.68 Cr | 2.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.61 Cr | 2.89% |
ITC Ltd | Equity | ₹3.55 Cr | 2.84% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.5 Cr | 2.80% |
Tata Consultancy Services Ltd | Equity | ₹3.43 Cr | 2.74% |
Bharti Airtel Ltd | Equity | ₹3.3 Cr | 2.64% |
HDFC Asset Management Co Ltd | Equity | ₹3.25 Cr | 2.60% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.24 Cr | 2.60% |
HDFC Bank Ltd | Equity | ₹3.16 Cr | 2.53% |
Cummins India Ltd | Equity | ₹3.15 Cr | 2.52% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.94 Cr | 2.35% |
Britannia Industries Ltd | Equity | ₹2.93 Cr | 2.35% |
PI Industries Ltd | Equity | ₹2.88 Cr | 2.31% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.76 Cr | 2.21% |
Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 2.19% |
Muthoot Finance Ltd | Equity | ₹2.54 Cr | 2.03% |
Lupin Ltd | Equity | ₹2.54 Cr | 2.03% |
Coal India Ltd | Equity | ₹2.49 Cr | 1.99% |
Abbott India Ltd | Equity | ₹2.36 Cr | 1.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.23 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 1.76% |
NMDC Ltd | Equity | ₹2.05 Cr | 1.64% |
Kotak Mahindra Bank Ltd | Equity | ₹2.01 Cr | 1.61% |
Oil India Ltd | Equity | ₹1.98 Cr | 1.59% |
Infosys Ltd | Equity | ₹1.93 Cr | 1.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 1.53% |
LIC Housing Finance Ltd | Equity | ₹1.83 Cr | 1.47% |
Bharat Petroleum Corp Ltd | Equity | ₹1.72 Cr | 1.38% |
Trent Ltd | Equity | ₹1.68 Cr | 1.35% |
Petronet LNG Ltd | Equity | ₹1.6 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹1.49 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹1.48 Cr | 1.19% |
Hindalco Industries Ltd | Equity | ₹1.47 Cr | 1.18% |
Larsen & Toubro Ltd | Equity | ₹1.41 Cr | 1.13% |
Ceat Ltd | Equity | ₹1.16 Cr | 0.93% |
Siemens Ltd | Equity | ₹1.15 Cr | 0.92% |
Page Industries Ltd | Equity | ₹1.04 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.78% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.74% |
Eicher Motors Ltd | Equity | ₹0.87 Cr | 0.69% |
Bayer CropScience Ltd | Equity | ₹0.8 Cr | 0.64% |
ACC Ltd | Equity | ₹0.8 Cr | 0.64% |
Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.64% |
Astral Ltd | Equity | ₹0.77 Cr | 0.62% |
Tata Elxsi Ltd | Equity | ₹0.77 Cr | 0.61% |
Indian Oil Corp Ltd | Equity | ₹0.69 Cr | 0.56% |
Gujarat Gas Ltd | Equity | ₹0.66 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹0.65 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹0.6 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹0.57 Cr | 0.46% |
Vedant Fashions Ltd | Equity | ₹0.38 Cr | 0.30% |
Net Current Assets | Cash | ₹-0.17 Cr | 0.13% |
Large Cap Stocks
54.67%
Mid Cap Stocks
26.40%
Small Cap Stocks
2.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.19 Cr | 16.96% |
Technology | ₹13.25 Cr | 10.61% |
Healthcare | ₹12.81 Cr | 10.26% |
Consumer Defensive | ₹11.44 Cr | 9.16% |
Energy | ₹11.43 Cr | 9.15% |
Industrials | ₹10.69 Cr | 8.56% |
Consumer Cyclical | ₹9.27 Cr | 7.42% |
Basic Materials | ₹8 Cr | 6.41% |
Communication Services | ₹3.3 Cr | 2.64% |
Utilities | ₹2.86 Cr | 2.29% |
Standard Deviation
This fund
12.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2020
Since July 2022
ISIN INF109KC1O66 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 4 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
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