Fund Size
₹9,389 Cr
Expense Ratio
0.57%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-6.51%
+7.99% (Cat Avg.)
3 Years
+11.70%
+16.97% (Cat Avg.)
5 Years
+32.23%
+26.72% (Cat Avg.)
10 Years
+17.73%
+14.47% (Cat Avg.)
Since Inception
+19.52%
— (Cat Avg.)
Equity | ₹8,884.19 Cr | 94.62% |
Others | ₹505.21 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹931.82 Cr | 9.92% |
Aurobindo Pharma Ltd | Equity | ₹490.11 Cr | 5.22% |
ITC Ltd | Equity | ₹399.98 Cr | 4.26% |
Larsen & Toubro Ltd | Equity | ₹383.61 Cr | 4.09% |
Aegis Logistics Ltd | Equity | ₹348.01 Cr | 3.71% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹342.45 Cr | 3.65% |
Britannia Industries Ltd | Equity | ₹311.81 Cr | 3.32% |
Adani Power Ltd | Equity | ₹304.66 Cr | 3.24% |
Life Insurance Corporation of India | Equity | ₹299.54 Cr | 3.19% |
Swan Energy Ltd | Equity | ₹281.24 Cr | 3.00% |
Marico Ltd | Equity | ₹276.17 Cr | 2.94% |
Jio Financial Services Ltd | Equity | ₹268.79 Cr | 2.86% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹268.37 Cr | 2.86% |
Embassy Developments Ltd | Equity | ₹258.61 Cr | 2.75% |
Container Corporation of India Ltd | Equity | ₹242.82 Cr | 2.59% |
Adani Enterprises Ltd | Equity | ₹234.55 Cr | 2.50% |
Sun TV Network Ltd | Equity | ₹211.95 Cr | 2.26% |
IRB Infrastructure Developers Ltd | Equity | ₹203.71 Cr | 2.17% |
Bajaj Finserv Ltd | Equity | ₹192.4 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹191.71 Cr | 2.04% |
Ami Organics Ltd | Equity | ₹191.54 Cr | 2.04% |
AWL Agri Business Ltd | Equity | ₹180.25 Cr | 1.92% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹166.77 Cr | 1.78% |
Nca-Net Current Assets | Cash - Collateral | ₹-159.36 Cr | 1.70% |
Samvardhana Motherson International Ltd | Equity | ₹152.65 Cr | 1.63% |
CRISIL Ltd | Equity | ₹146.8 Cr | 1.56% |
Coforge Ltd | Equity | ₹137.1 Cr | 1.46% |
OneSource Specialty Pharma Ltd | Equity | ₹124.59 Cr | 1.33% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹121.67 Cr | 1.30% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹98.93 Cr | 1.05% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.82 Cr | 1.05% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹98.6 Cr | 1.05% |
Strides Pharma Science Ltd | Equity | ₹95.16 Cr | 1.01% |
Maharashtra Seamless Ltd | Equity | ₹94.36 Cr | 1.00% |
Century Enka Ltd | Equity | ₹93.21 Cr | 0.99% |
Aadhar Housing Finance Ltd | Equity | ₹93.2 Cr | 0.99% |
HFCL Ltd | Equity | ₹90.53 Cr | 0.96% |
Honda SIEL Power Products Limited | Equity | ₹87.51 Cr | 0.93% |
ACC Ltd | Equity | ₹85.73 Cr | 0.91% |
Juniper Hotels Ltd | Equity | ₹80.85 Cr | 0.86% |
JSW Infrastructure Ltd | Equity | ₹74.12 Cr | 0.79% |
Bharat Forge Ltd | Equity | ₹70.06 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹60.34 Cr | 0.64% |
Poly Medicure Ltd | Equity | ₹58.69 Cr | 0.63% |
Oil India Ltd | Equity | ₹58.59 Cr | 0.62% |
Lloyds Metals & Energy Ltd | Equity | ₹56.25 Cr | 0.60% |
MRF Ltd | Equity | ₹53.3 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.53% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.35 Cr | 0.53% |
Jana Small Finance Bank Ltd | Equity | ₹49.27 Cr | 0.52% |
Future on Grasim Industries Ltd | Equity - Future | ₹46.62 Cr | 0.50% |
NMDC Ltd | Equity | ₹45.82 Cr | 0.49% |
RPG Life Sciences Ltd | Equity | ₹40.22 Cr | 0.43% |
Tata Communications Ltd | Equity | ₹35.51 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹33.61 Cr | 0.36% |
Rossell Techsys Ltd | Equity | ₹25.87 Cr | 0.28% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.26% |
Pfizer Ltd | Equity | ₹22.81 Cr | 0.24% |
Lancer Container Lines Ltd | Equity | ₹7.83 Cr | 0.08% |
Rossell India Ltd | Equity | ₹4.92 Cr | 0.05% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.01% |
Large Cap Stocks
42.02%
Mid Cap Stocks
27.12%
Small Cap Stocks
23.22%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,572.97 Cr | 16.75% |
Consumer Defensive | ₹1,393.53 Cr | 14.84% |
Industrials | ₹1,345.78 Cr | 14.33% |
Financial Services | ₹1,110.34 Cr | 11.83% |
Healthcare | ₹831.57 Cr | 8.86% |
Consumer Cyclical | ₹718.43 Cr | 7.65% |
Basic Materials | ₹572.3 Cr | 6.10% |
Utilities | ₹304.66 Cr | 3.24% |
Real Estate | ₹258.61 Cr | 2.75% |
Communication Services | ₹247.46 Cr | 2.64% |
Technology | ₹227.63 Cr | 2.42% |
Standard Deviation
This fund
17.89%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01614 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹9,389 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 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
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,389 Cr
Expense Ratio
0.57%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-6.51%
+7.99% (Cat Avg.)
3 Years
+11.70%
+16.97% (Cat Avg.)
5 Years
+32.23%
+26.72% (Cat Avg.)
10 Years
+17.73%
+14.47% (Cat Avg.)
Since Inception
+19.52%
— (Cat Avg.)
Equity | ₹8,884.19 Cr | 94.62% |
Others | ₹505.21 Cr | 5.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹931.82 Cr | 9.92% |
Aurobindo Pharma Ltd | Equity | ₹490.11 Cr | 5.22% |
ITC Ltd | Equity | ₹399.98 Cr | 4.26% |
Larsen & Toubro Ltd | Equity | ₹383.61 Cr | 4.09% |
Aegis Logistics Ltd | Equity | ₹348.01 Cr | 3.71% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹342.45 Cr | 3.65% |
Britannia Industries Ltd | Equity | ₹311.81 Cr | 3.32% |
Adani Power Ltd | Equity | ₹304.66 Cr | 3.24% |
Life Insurance Corporation of India | Equity | ₹299.54 Cr | 3.19% |
Swan Energy Ltd | Equity | ₹281.24 Cr | 3.00% |
Marico Ltd | Equity | ₹276.17 Cr | 2.94% |
Jio Financial Services Ltd | Equity | ₹268.79 Cr | 2.86% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹268.37 Cr | 2.86% |
Embassy Developments Ltd | Equity | ₹258.61 Cr | 2.75% |
Container Corporation of India Ltd | Equity | ₹242.82 Cr | 2.59% |
Adani Enterprises Ltd | Equity | ₹234.55 Cr | 2.50% |
Sun TV Network Ltd | Equity | ₹211.95 Cr | 2.26% |
IRB Infrastructure Developers Ltd | Equity | ₹203.71 Cr | 2.17% |
Bajaj Finserv Ltd | Equity | ₹192.4 Cr | 2.05% |
Avenue Supermarts Ltd | Equity | ₹191.71 Cr | 2.04% |
Ami Organics Ltd | Equity | ₹191.54 Cr | 2.04% |
AWL Agri Business Ltd | Equity | ₹180.25 Cr | 1.92% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹166.77 Cr | 1.78% |
Nca-Net Current Assets | Cash - Collateral | ₹-159.36 Cr | 1.70% |
Samvardhana Motherson International Ltd | Equity | ₹152.65 Cr | 1.63% |
CRISIL Ltd | Equity | ₹146.8 Cr | 1.56% |
Coforge Ltd | Equity | ₹137.1 Cr | 1.46% |
OneSource Specialty Pharma Ltd | Equity | ₹124.59 Cr | 1.33% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹121.67 Cr | 1.30% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹98.93 Cr | 1.05% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.82 Cr | 1.05% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹98.6 Cr | 1.05% |
Strides Pharma Science Ltd | Equity | ₹95.16 Cr | 1.01% |
Maharashtra Seamless Ltd | Equity | ₹94.36 Cr | 1.00% |
Century Enka Ltd | Equity | ₹93.21 Cr | 0.99% |
Aadhar Housing Finance Ltd | Equity | ₹93.2 Cr | 0.99% |
HFCL Ltd | Equity | ₹90.53 Cr | 0.96% |
Honda SIEL Power Products Limited | Equity | ₹87.51 Cr | 0.93% |
ACC Ltd | Equity | ₹85.73 Cr | 0.91% |
Juniper Hotels Ltd | Equity | ₹80.85 Cr | 0.86% |
JSW Infrastructure Ltd | Equity | ₹74.12 Cr | 0.79% |
Bharat Forge Ltd | Equity | ₹70.06 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹60.34 Cr | 0.64% |
Poly Medicure Ltd | Equity | ₹58.69 Cr | 0.63% |
Oil India Ltd | Equity | ₹58.59 Cr | 0.62% |
Lloyds Metals & Energy Ltd | Equity | ₹56.25 Cr | 0.60% |
MRF Ltd | Equity | ₹53.3 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.53% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.35 Cr | 0.53% |
Jana Small Finance Bank Ltd | Equity | ₹49.27 Cr | 0.52% |
Future on Grasim Industries Ltd | Equity - Future | ₹46.62 Cr | 0.50% |
NMDC Ltd | Equity | ₹45.82 Cr | 0.49% |
RPG Life Sciences Ltd | Equity | ₹40.22 Cr | 0.43% |
Tata Communications Ltd | Equity | ₹35.51 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹33.61 Cr | 0.36% |
Rossell Techsys Ltd | Equity | ₹25.87 Cr | 0.28% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.26% |
Pfizer Ltd | Equity | ₹22.81 Cr | 0.24% |
Lancer Container Lines Ltd | Equity | ₹7.83 Cr | 0.08% |
Rossell India Ltd | Equity | ₹4.92 Cr | 0.05% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.01% |
Large Cap Stocks
42.02%
Mid Cap Stocks
27.12%
Small Cap Stocks
23.22%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,572.97 Cr | 16.75% |
Consumer Defensive | ₹1,393.53 Cr | 14.84% |
Industrials | ₹1,345.78 Cr | 14.33% |
Financial Services | ₹1,110.34 Cr | 11.83% |
Healthcare | ₹831.57 Cr | 8.86% |
Consumer Cyclical | ₹718.43 Cr | 7.65% |
Basic Materials | ₹572.3 Cr | 6.10% |
Utilities | ₹304.66 Cr | 3.24% |
Real Estate | ₹258.61 Cr | 2.75% |
Communication Services | ₹247.46 Cr | 2.64% |
Technology | ₹227.63 Cr | 2.42% |
Standard Deviation
This fund
17.89%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01614 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹9,389 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 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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