quant Mutual Fund funds
31 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 BFSI Fund | Sectoral / Thematic Fund | ₹21.85 | 16.9% | 22.3% | – | 1.89% | ₹922 Cr |
| Quant Healthcare Fund | Sectoral / Thematic Fund | ₹19.35 | 18.1% | 20.9% | – | 1.51% | ₹428 Cr |
| Quant Infrastructure Fund | Sectoral / Thematic Fund | ₹46.26 | 10.8% | 17.9% | 19% | 1.1% | ₹3,164 Cr |
| Quant ESG Integration Strategy Fund | Sectoral / Thematic Fund | ₹42.74 | 19.2% | 17.3% | 18.6% | 1.86% | ₹337 Cr |
| Quant Manufacturing Fund | Sectoral / Thematic Fund | ₹17.46 | 12.1% | 16.8% | – | 1.53% | ₹737 Cr |
| Quant Quantamental Fund | Sectoral / Thematic Fund | ₹27.03 | 10.6% | 15.8% | 19.5% | 1.57% | ₹1,632 Cr |
| Quant Business Cycle Fund | Sectoral / Thematic Fund | ₹17.27 | 4% | 12.4% | – | 1.39% | ₹985 Cr |
| Quant Teck Fund | Sectoral / Thematic Fund | ₹11.29 | -9.7% | 4.1% | – | 2.2% | ₹264 Cr |
| Quant Commodities Fund | Sectoral / Thematic Fund | ₹14.92 | 13.2% | – | – | 1.96% | ₹342 Cr |
| Quant Momentum Fund | Sectoral / Thematic Fund | ₹15.78 | 7.7% | – | – | 1.86% | ₹1,355 Cr |
| Quant PSU Fund | Sectoral / Thematic Fund | ₹10.88 | 5.3% | – | – | 2.25% | ₹431 Cr |
| Quant Consumption Fund | Sectoral / Thematic Fund | ₹10.62 | 2.5% | – | – | 1.64% | ₹190 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 | ₹182.2 | 16.3% | 22.3% | 19.9% | 1.21% | ₹6,528 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 | ₹23.91 | 15.3% | 20.6% | – | 0.92% | ₹1,978 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 | ₹320.77 | 13.7% | 17.9% | 19.8% | 0.95% | ₹35,557 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 | ₹121.83 | 12.1% | 15.6% | 14.9% | 1.05% | ₹7,364 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 | ₹137.98 | 9.7% | 14.8% | 16% | 1.28% | ₹3,487 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 | ₹464.97 | 12.4% | 14.8% | 15.6% | 1.19% | ₹13,458 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 | ₹105.32 | 10.6% | 13.8% | 13.7% | 1.84% | ₹850 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 | ₹17.18 | -0.7% | 13.6% | – | 1.56% | ₹852 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 | ₹16.74 | 5.7% | 13.4% | – | 1.47% | ₹3,651 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 | ₹508.25 | 9.3% | 13.1% | 12.9% | 1.38% | ₹2,158 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 | ₹247.71 | 3.6% | 10.9% | 15.9% | 1.2% | ₹8,056 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 | ₹729.99 | 6.2% | 9.9% | 11.8% | 1.01% | ₹7,725 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 | ₹45.54 | 6.1% | 6.8% | 6.3% | 0.31% | ₹1,426 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 | ₹12.6 | 5.1% | 6.1% | – | 0.19% | ₹58 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 | ₹12.53 | 3.8% | 5.9% | – | 0.43% | ₹76 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 | ₹11.04 | 9% | – | – | 2.08% | ₹59 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 | ₹11.09 | 7.6% | – | – | 1.68% | ₹881 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 |
|---|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FOF | Fund of Funds (Domestic) | ₹10.02 | – | – | – |
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) | ₹23.71 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.