Fund Size
₹8,767 Cr
Expense Ratio
1.76%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
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
-4.08%
+8.63% (Cat Avg.)
3 Years
+12.20%
+17.47% (Cat Avg.)
5 Years
+34.52%
+28.81% (Cat Avg.)
10 Years
+17.20%
+14.67% (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
Equity | ₹8,132.11 Cr | 92.76% |
Others | ₹635.01 Cr | 7.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹917.04 Cr | 10.46% |
Treps 03-Mar-2025 Depo 10 | Cash - Repurchase Agreement | ₹649.46 Cr | 7.41% |
Aurobindo Pharma Ltd | Equity | ₹446.95 Cr | 5.10% |
ITC Ltd | Equity | ₹385.58 Cr | 4.40% |
Larsen & Toubro Ltd | Equity | ₹347.53 Cr | 3.96% |
Aegis Logistics Ltd | Equity | ₹328.46 Cr | 3.75% |
Britannia Industries Ltd | Equity | ₹290.25 Cr | 3.31% |
Adani Power Ltd | Equity | ₹286.51 Cr | 3.27% |
Life Insurance Corporation of India | Equity | ₹277.47 Cr | 3.16% |
Swan Energy Ltd | Equity | ₹266.72 Cr | 3.04% |
Marico Ltd | Equity | ₹254.53 Cr | 2.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹253.58 Cr | 2.89% |
Jio Financial Services Ltd | Equity | ₹245.28 Cr | 2.80% |
Steel Authority Of India Ltd | Equity | ₹234.83 Cr | 2.68% |
Equinox India Developments Ltd | Equity | ₹231.54 Cr | 2.64% |
Container Corporation of India Ltd | Equity | ₹218.98 Cr | 2.50% |
Adani Enterprises Ltd | Equity | ₹212.29 Cr | 2.42% |
IRB Infrastructure Developers Ltd | Equity | ₹195.14 Cr | 2.23% |
Sun TV Network Ltd | Equity | ₹183.11 Cr | 2.09% |
CRISIL Ltd | Equity | ₹176.55 Cr | 2.01% |
Adani Wilmar Ltd | Equity | ₹171.76 Cr | 1.96% |
Ami Organics Ltd | Equity | ₹170.19 Cr | 1.94% |
Nca-Net Current Assets | Cash | ₹-162.99 Cr | 1.86% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹160.82 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹138.23 Cr | 1.58% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹112.22 Cr | 1.28% |
Aadhar Housing Finance Ltd | Equity | ₹106.4 Cr | 1.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.43 Cr | 1.12% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹93.18 Cr | 1.06% |
HFCL Ltd | Equity | ₹90.63 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹89.74 Cr | 1.02% |
Century Enka Ltd | Equity | ₹88.3 Cr | 1.01% |
Strides Pharma Science Ltd | Equity | ₹88.09 Cr | 1.00% |
OneSource Specialty Pharma Ltd | Equity | ₹88.04 Cr | 1.00% |
Maharashtra Seamless Ltd | Equity | ₹84.69 Cr | 0.97% |
Honda SIEL Power Products Limited | Equity | ₹84.03 Cr | 0.96% |
Juniper Hotels Ltd | Equity | ₹81.27 Cr | 0.93% |
ACC Ltd | Equity | ₹80.25 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹60.91 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹53.55 Cr | 0.61% |
Oil India Ltd | Equity | ₹51.92 Cr | 0.59% |
MRF Ltd | Equity | ₹49.84 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.56% |
Jana Small Finance Bank Ltd | Equity | ₹49.39 Cr | 0.56% |
Poly Medicure Ltd | Equity | ₹48.85 Cr | 0.56% |
Aditya Birla Capital Ltd | Equity | ₹44.91 Cr | 0.51% |
Lloyds Metals & Energy Ltd | Equity | ₹44.62 Cr | 0.51% |
NMDC Ltd | Equity | ₹41.56 Cr | 0.47% |
RPG Life Sciences Ltd | Equity | ₹36.85 Cr | 0.42% |
Hyundai Motor India Ltd | Equity | ₹32.94 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹31.23 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹30.43 Cr | 0.35% |
Rossell Techsys Ltd | Equity | ₹24.5 Cr | 0.28% |
Pfizer Ltd | Equity | ₹23.07 Cr | 0.26% |
Lancer Container Lines Ltd | Equity | ₹12.66 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹9.45 Cr | 0.11% |
Rossell India Ltd | Equity | ₹5.26 Cr | 0.06% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.59 Cr | 0.01% |
Large Cap Stocks
39.21%
Mid Cap Stocks
28.27%
Small Cap Stocks
23.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,509.71 Cr | 17.22% |
Industrials | ₹1,192.46 Cr | 13.60% |
Consumer Defensive | ₹1,133.35 Cr | 12.93% |
Financial Services | ₹953.54 Cr | 10.88% |
Basic Materials | ₹749.32 Cr | 8.55% |
Healthcare | ₹731.85 Cr | 8.35% |
Consumer Cyclical | ₹705.07 Cr | 8.04% |
Utilities | ₹286.51 Cr | 3.27% |
Real Estate | ₹231.54 Cr | 2.64% |
Communication Services | ₹213.54 Cr | 2.44% |
Technology | ₹90.63 Cr | 1.03% |
Standard Deviation
This fund
18.13%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 INF966L01234 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,767 Cr | Age 24 years 1 month | 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹92,670 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% | ₹346.37 Cr | 10.3% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1621.18 Cr | 3.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹98.22 Cr | 8.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹359.80 Cr | 0.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹571.26 Cr | 10.1% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1602.57 Cr | -1.4% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹84.68 Cr | 9.9% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹548.98 Cr | -1.2% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹347.52 Cr | 9.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1015.68 Cr | 5.2% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹116.79 Cr | 13.5% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹884.84 Cr | -2.0% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1801.48 Cr | -2.4% |
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% | ₹965.80 Cr | -1.5% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3242.15 Cr | 0.0% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8767.12 Cr | -3.0% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹22832.42 Cr | 1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1893.04 Cr | 0.5% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2913.62 Cr | -5.0% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3004.32 Cr | 9.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6188.79 Cr | 0.2% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹9486.28 Cr | -3.0% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1744.02 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹7615.71 Cr | -1.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹121.08 Cr | 8.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹789.10 Cr | -0.2% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1163.73 Cr | 1.9% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.31 Cr | 0.8% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹171.19 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,767 Cr
Expense Ratio
1.76%
ISIN
INF966L01234
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Feb 2001
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
-4.08%
+8.63% (Cat Avg.)
3 Years
+12.20%
+17.47% (Cat Avg.)
5 Years
+34.52%
+28.81% (Cat Avg.)
10 Years
+17.20%
+14.67% (Cat Avg.)
Since Inception
+18.52%
— (Cat Avg.)
Equity | ₹8,132.11 Cr | 92.76% |
Others | ₹635.01 Cr | 7.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹917.04 Cr | 10.46% |
Treps 03-Mar-2025 Depo 10 | Cash - Repurchase Agreement | ₹649.46 Cr | 7.41% |
Aurobindo Pharma Ltd | Equity | ₹446.95 Cr | 5.10% |
ITC Ltd | Equity | ₹385.58 Cr | 4.40% |
Larsen & Toubro Ltd | Equity | ₹347.53 Cr | 3.96% |
Aegis Logistics Ltd | Equity | ₹328.46 Cr | 3.75% |
Britannia Industries Ltd | Equity | ₹290.25 Cr | 3.31% |
Adani Power Ltd | Equity | ₹286.51 Cr | 3.27% |
Life Insurance Corporation of India | Equity | ₹277.47 Cr | 3.16% |
Swan Energy Ltd | Equity | ₹266.72 Cr | 3.04% |
Marico Ltd | Equity | ₹254.53 Cr | 2.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹253.58 Cr | 2.89% |
Jio Financial Services Ltd | Equity | ₹245.28 Cr | 2.80% |
Steel Authority Of India Ltd | Equity | ₹234.83 Cr | 2.68% |
Equinox India Developments Ltd | Equity | ₹231.54 Cr | 2.64% |
Container Corporation of India Ltd | Equity | ₹218.98 Cr | 2.50% |
Adani Enterprises Ltd | Equity | ₹212.29 Cr | 2.42% |
IRB Infrastructure Developers Ltd | Equity | ₹195.14 Cr | 2.23% |
Sun TV Network Ltd | Equity | ₹183.11 Cr | 2.09% |
CRISIL Ltd | Equity | ₹176.55 Cr | 2.01% |
Adani Wilmar Ltd | Equity | ₹171.76 Cr | 1.96% |
Ami Organics Ltd | Equity | ₹170.19 Cr | 1.94% |
Nca-Net Current Assets | Cash | ₹-162.99 Cr | 1.86% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹160.82 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹138.23 Cr | 1.58% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹112.22 Cr | 1.28% |
Aadhar Housing Finance Ltd | Equity | ₹106.4 Cr | 1.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.43 Cr | 1.12% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹93.18 Cr | 1.06% |
HFCL Ltd | Equity | ₹90.63 Cr | 1.03% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹89.74 Cr | 1.02% |
Century Enka Ltd | Equity | ₹88.3 Cr | 1.01% |
Strides Pharma Science Ltd | Equity | ₹88.09 Cr | 1.00% |
OneSource Specialty Pharma Ltd | Equity | ₹88.04 Cr | 1.00% |
Maharashtra Seamless Ltd | Equity | ₹84.69 Cr | 0.97% |
Honda SIEL Power Products Limited | Equity | ₹84.03 Cr | 0.96% |
Juniper Hotels Ltd | Equity | ₹81.27 Cr | 0.93% |
ACC Ltd | Equity | ₹80.25 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹60.91 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹53.55 Cr | 0.61% |
Oil India Ltd | Equity | ₹51.92 Cr | 0.59% |
MRF Ltd | Equity | ₹49.84 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.56% |
Jana Small Finance Bank Ltd | Equity | ₹49.39 Cr | 0.56% |
Poly Medicure Ltd | Equity | ₹48.85 Cr | 0.56% |
Aditya Birla Capital Ltd | Equity | ₹44.91 Cr | 0.51% |
Lloyds Metals & Energy Ltd | Equity | ₹44.62 Cr | 0.51% |
NMDC Ltd | Equity | ₹41.56 Cr | 0.47% |
RPG Life Sciences Ltd | Equity | ₹36.85 Cr | 0.42% |
Hyundai Motor India Ltd | Equity | ₹32.94 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹31.23 Cr | 0.36% |
Tata Communications Ltd | Equity | ₹30.43 Cr | 0.35% |
Rossell Techsys Ltd | Equity | ₹24.5 Cr | 0.28% |
Pfizer Ltd | Equity | ₹23.07 Cr | 0.26% |
Lancer Container Lines Ltd | Equity | ₹12.66 Cr | 0.14% |
JSW Infrastructure Ltd | Equity | ₹9.45 Cr | 0.11% |
Rossell India Ltd | Equity | ₹5.26 Cr | 0.06% |
Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.59 Cr | 0.01% |
Large Cap Stocks
39.21%
Mid Cap Stocks
28.27%
Small Cap Stocks
23.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1,509.71 Cr | 17.22% |
Industrials | ₹1,192.46 Cr | 13.60% |
Consumer Defensive | ₹1,133.35 Cr | 12.93% |
Financial Services | ₹953.54 Cr | 10.88% |
Basic Materials | ₹749.32 Cr | 8.55% |
Healthcare | ₹731.85 Cr | 8.35% |
Consumer Cyclical | ₹705.07 Cr | 8.04% |
Utilities | ₹286.51 Cr | 3.27% |
Real Estate | ₹231.54 Cr | 2.64% |
Communication Services | ₹213.54 Cr | 2.44% |
Technology | ₹90.63 Cr | 1.03% |
Standard Deviation
This fund
18.13%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 INF966L01234 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,767 Cr | Age 24 years 1 month | 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹92,670 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% | ₹346.37 Cr | 10.3% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1621.18 Cr | 3.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹98.22 Cr | 8.3% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹359.80 Cr | 0.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹571.26 Cr | 10.1% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1602.57 Cr | -1.4% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹84.68 Cr | 9.9% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹548.98 Cr | -1.2% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹347.52 Cr | 9.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1015.68 Cr | 5.2% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹116.79 Cr | 13.5% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹884.84 Cr | -2.0% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1801.48 Cr | -2.4% |
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% | ₹965.80 Cr | -1.5% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3242.15 Cr | 0.0% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹8767.12 Cr | -3.0% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹22832.42 Cr | 1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1893.04 Cr | 0.5% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2913.62 Cr | -5.0% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3004.32 Cr | 9.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6188.79 Cr | 0.2% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹9486.28 Cr | -3.0% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1744.02 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹7615.71 Cr | -1.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹121.08 Cr | 8.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹789.10 Cr | -0.2% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1163.73 Cr | 1.9% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.31 Cr | 0.8% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹171.19 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
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