quant Mutual Fund funds
35 open-ended schemes from quant Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund | Sectoral / Thematic Fund | ₹19.39 | 20.6% | 21.4% | – | 1.51% | ₹425 Cr |
| Quant BFSI Fund | Sectoral / Thematic Fund | ₹21.58 | 10.3% | 20.8% | – | 1.95% | ₹894 Cr |
| Quant ESG Integration Strategy Fund | Sectoral / Thematic Fund | ₹42.85 | 17.5% | 17.4% | 17.3% | 1.84% | ₹328 Cr |
| Quant Manufacturing Fund | Sectoral / Thematic Fund | ₹17.09 | 10.8% | 15.7% | – | 1.45% | ₹713 Cr |
| Quant Infrastructure Fund | Sectoral / Thematic Fund | ₹45.79 | 8.1% | 15.7% | 15.5% | 1.06% | ₹3,076 Cr |
| Quant Quantamental Fund | Sectoral / Thematic Fund | ₹27.24 | 7.5% | 15.1% | 18.3% | 1.62% | ₹1,547 Cr |
| Quant Business Cycle Fund | Sectoral / Thematic Fund | ₹17.19 | 3.9% | 10.3% | – | 1.45% | ₹930 Cr |
| Quant Teck Fund | Sectoral / Thematic Fund | ₹11.77 | -2.5% | 6.2% | – | 2.28% | ₹243 Cr |
| Quant Commodities Fund | Sectoral / Thematic Fund | ₹14.44 | 6.9% | – | – | 1.78% | ₹335 Cr |
| Quant Momentum Fund | Sectoral / Thematic Fund | ₹15.62 | 5.6% | – | – | 1.88% | ₹1,269 Cr |
| Quant Consumption Fund | Sectoral / Thematic Fund | ₹10.54 | 4.7% | – | – | 1.73% | ₹180 Cr |
| Quant PSU Fund | Sectoral / Thematic Fund | ₹10.61 | -1.4% | – | – | 2.22% | ₹400 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹180.34 | 9.7% | 21.1% | 17.8% | 1.18% | ₹6,608 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Value Fund | Value Fund | ₹23.57 | 10.4% | 18.6% | – | 0.91% | ₹1,917 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund | Small Cap Fund | ₹313.42 | 10.7% | 16% | 17.1% | 0.93% | ₹35,572 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund | Flexi Cap Fund | ₹122.75 | 10.1% | 15.7% | 14.1% | 1.07% | ₹7,309 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹474.2 | 11.1% | 15.1% | 14.2% | 1.21% | ₹13,103 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund | Large & Mid Cap Fund | ₹141.93 | 11.2% | 15.1% | 14.9% | 1.23% | ₹3,384 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund | Large Cap Fund | ₹17.17 | 6.1% | 14.4% | – | 1.53% | ₹3,669 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹517.67 | 8.3% | 14.4% | 12.1% | 1.44% | ₹2,108 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Focused Fund | Focused Fund | ₹106.37 | 9.6% | 14% | 12.8% | 1.98% | ₹825 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund | Balanced Advantage Fund | ₹17.27 | -0.7% | 13% | – | 1.59% | ₹810 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund | Mid Cap Fund | ₹250.83 | 4.2% | 10.5% | 14.4% | 1.19% | ₹7,654 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Multi Cap Fund | Multi Cap Fund | ₹734.54 | 6.9% | 10.3% | 10.5% | 1.01% | ₹7,501 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Liquid Fund | Liquid Fund | ₹45.93 | 6.1% | 6.7% | 6.4% | 0.31% | ₹1,149 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Overnight Fund | Overnight Fund | ₹12.69 | 5% | 6% | – | 0.19% | ₹54 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Gilt Fund | Gilt Fund | ₹12.56 | 3% | 5.8% | – | 0.41% | ₹73 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Equity Savings Fund | Equity Savings Fund | ₹11.18 | 8.9% | – | – | 1.99% | ₹60 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund | Arbitrage Fund | ₹11.22 | 7.6% | – | – | 1.63% | ₹1,007 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FOF | Fund of Funds (Domestic) | ₹10.12 | – | – | – | – | ₹55 Cr |
| Quant Silver ETF FOF | Fund of Funds (Domestic) | ₹10.01 | – | – | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Nifty 100 Index Fund | Index Fund | ₹11.03 | – | – | – |
| Quant Nifty 50 Index Fund | Index Fund | ₹11.1 | – | – | – |
| Quant Nifty Midcap 150 Index Fund | Index Fund | ₹10.72 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Silver ETF | Exchange Traded Fund (ETF) | ₹17.9 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.