Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
14.21 |
1.41 |
3.42 |
-0.81 |
1.89 |
3.6 |
7.42 |
- |
- |
- |
6.94 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
161 |
0.52 |
3.2 |
0.54 |
1.69 |
3.44 |
6.99 |
6.65 |
5.62 |
6.41 |
7.44 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
18.16 |
0.22 |
2.74 |
0.45 |
1.41 |
2.98 |
6.38 |
- |
- |
- |
6.73 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
341.5 |
1.88 |
2.65 |
1.07 |
8.29 |
2.57 |
4.94 |
24.02 |
31.56 |
17.06 |
11.47 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
41.87 |
2.39 |
-3.19 |
-0.61 |
9.12 |
-2.91 |
2.95 |
- |
- |
- |
24.64 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
10.27 |
0.89 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
1.33 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
39.76 |
2.4 |
-5.72 |
2.01 |
11.82 |
-7.96 |
-1.75 |
- |
- |
- |
14.21 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
38.37 |
2.42 |
-7.54 |
-1.29 |
4.61 |
-7.95 |
-2.12 |
- |
- |
- |
17.35 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
124.87 |
2.13 |
1.37 |
-0.96 |
7.69 |
0.57 |
-2.66 |
- |
- |
- |
24.79 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
30.06 |
2.41 |
-0.02 |
0.43 |
11.17 |
-0.8 |
-3.09 |
22.82 |
- |
- |
29.19 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
60.7 |
2.35 |
6.22 |
2.94 |
14.36 |
4.24 |
-3.13 |
- |
- |
- |
28.52 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
210.96 |
2.02 |
3.99 |
-0.32 |
8.68 |
3.3 |
-3.28 |
16.88 |
25.74 |
15.43 |
16.58 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
263.64 |
1.92 |
-0.69 |
-0.26 |
8.65 |
-0.7 |
-4.3 |
- |
- |
- |
14.02 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
105.26 |
2.18 |
-0.16 |
-0.41 |
8.54 |
-0.56 |
-6.2 |
20.15 |
23.59 |
14.51 |
13.44 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,819.37 |
1.58 |
-4.35 |
-1.44 |
9.08 |
-5.47 |
-6.78 |
30.61 |
43.89 |
19.31 |
12.81 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
27.58 |
2.42 |
-3.33 |
-4.01 |
5.72 |
-4.41 |
-7.68 |
- |
- |
- |
1.04 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
175.48 |
2.09 |
0.29 |
-1.21 |
7.24 |
-0.83 |
-7.77 |
- |
- |
- |
24.26 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
133.56 |
2.09 |
-5.63 |
-1.98 |
6.89 |
-6.34 |
-8.08 |
- |
- |
- |
24.75 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
179.97 |
2.01 |
-5.27 |
-2.45 |
7.25 |
-5.93 |
-9.36 |
28.13 |
- |
- |
19.24 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
196.5 |
2.04 |
0.54 |
-0.6 |
8.46 |
-0.43 |
-9.48 |
28.08 |
- |
- |
21.28 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
375.94 |
1.88 |
-2.16 |
-0.65 |
7.82 |
-1.82 |
-9.59 |
23.53 |
24.67 |
16.6 |
13.92 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
720.98 |
1.78 |
-1.14 |
-2.69 |
6.36 |
-1.63 |
-9.82 |
23.25 |
31.48 |
18.74 |
14.37 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,137.96 |
1.64 |
0.29 |
-0.75 |
8.57 |
-0.48 |
-10.63 |
21.18 |
31.48 |
19.82 |
15.18 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
86.84 |
2.25 |
-6.81 |
-1.85 |
6.39 |
-7.11 |
-11.8 |
- |
- |
- |
21.61 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
995.49 |
1.73 |
-3.83 |
-1.55 |
7.37 |
-4.66 |
-12.58 |
19.06 |
27.84 |
17.64 |
18.51 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
911.73 |
1.74 |
-3.73 |
-2.65 |
6.12 |
-3.96 |
-13.0 |
24.76 |
31.49 |
16.51 |
13.4 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
72.67 |
2.34 |
-0.41 |
-1.15 |
7.89 |
-2.25 |
-13.04 |
- |
- |
- |
1.36 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
337.2 |
1.91 |
-6.5 |
-1.63 |
7.27 |
-7.68 |
-14.03 |
24.88 |
38.99 |
18.39 |
7.56 |
|