quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
368.87 |
1.86 |
4.17 |
-1.04 |
4.34 |
10.96 |
7.11 |
20.11 |
24.99 |
17.09 |
11.46 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
159.45 |
0.52 |
4.04 |
0.47 |
1.49 |
3.17 |
6.81 |
6.69 |
5.66 |
6.36 |
7.43 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
10.05 |
0.22 |
3.56 |
0.48 |
1.35 |
2.79 |
6.21 |
- |
- |
- |
6.66 |
|
Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
12.07 |
1.41 |
2.99 |
-0.94 |
-0.62 |
2.2 |
5.61 |
- |
- |
- |
6.38 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
64.96 |
2.33 |
12.15 |
-0.79 |
10.74 |
20.66 |
3.0 |
- |
- |
- |
29.55 |
|
quant Equity Savings Fund - Growth Option - Regular Plan
|
Hybrid: Equity Savings |
07-07-2025 |
0 |
2.28 |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
10.28 |
0.89 |
- |
0.53 |
1.75 |
- |
- |
- |
- |
- |
2.22 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
210.87 |
2.03 |
4.6 |
-1.81 |
1.81 |
10.0 |
-4.35 |
12.45 |
21.93 |
15.42 |
16.5 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
121.63 |
2.15 |
2.09 |
-1.71 |
1.28 |
8.91 |
-4.61 |
- |
- |
- |
23.43 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
274.19 |
1.92 |
-0.11 |
-2.35 |
2.77 |
7.34 |
-6.44 |
13.5 |
- |
- |
13.5 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
102.72 |
2.2 |
-0.67 |
-2.7 |
0.98 |
5.9 |
-8.73 |
14.5 |
20.85 |
13.94 |
13.28 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
2,968.77 |
1.59 |
-4.27 |
-4.93 |
2.5 |
8.38 |
-8.91 |
24.8 |
35.3 |
19.18 |
12.74 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
41.4 |
2.4 |
-5.55 |
-4.11 |
0.68 |
4.8 |
-9.73 |
- |
- |
- |
21.24 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
189.37 |
2.06 |
-0.09 |
-2.97 |
0.99 |
6.94 |
-11.25 |
21.67 |
- |
- |
20.29 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
1,171.94 |
1.65 |
0.5 |
-3.29 |
1.01 |
9.7 |
-11.25 |
15.27 |
26.66 |
19.69 |
15.1 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
177.49 |
2.03 |
-3.53 |
-2.99 |
2.58 |
7.3 |
-11.28 |
22.94 |
- |
- |
18.99 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
165.05 |
2.11 |
-2.1 |
-4.09 |
-1.09 |
4.77 |
-12.37 |
- |
- |
- |
20.27 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
37.21 |
2.43 |
-8.86 |
-5.02 |
0.8 |
5.94 |
-12.76 |
- |
- |
- |
14.62 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
707.67 |
1.78 |
-2.6 |
-4.9 |
-2.76 |
5.5 |
-13.0 |
16.99 |
26.85 |
17.91 |
14.14 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
368.16 |
1.9 |
-4.77 |
-4.7 |
-2.0 |
3.98 |
-13.01 |
17.08 |
22.34 |
15.89 |
13.64 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
331.1 |
1.91 |
-6.59 |
-3.11 |
1.51 |
7.67 |
-13.19 |
18.4 |
33.9 |
18.16 |
7.49 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
889.91 |
1.76 |
-5.79 |
-4.82 |
-2.63 |
3.93 |
-13.71 |
18.53 |
27.94 |
16.14 |
13.21 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
37.34 |
2.41 |
-13.7 |
-8.5 |
-2.2 |
-0.76 |
-14.13 |
- |
- |
- |
7.95 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
28.8 |
2.42 |
-4.23 |
-5.44 |
-0.91 |
4.13 |
-14.23 |
14.84 |
- |
- |
27.02 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
971.91 |
1.73 |
-6.06 |
-4.97 |
-1.0 |
3.46 |
-15.05 |
12.67 |
22.77 |
16.81 |
18.27 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
128.09 |
2.12 |
-7.78 |
-4.64 |
-1.64 |
1.75 |
-15.97 |
- |
- |
- |
21.63 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
24.89 |
2.42 |
-7.08 |
-4.16 |
-6.26 |
0.1 |
-15.97 |
- |
- |
- |
-1.61 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
64.1 |
2.38 |
-2.26 |
-3.93 |
-1.48 |
6.46 |
-18.54 |
- |
- |
- |
-0.06 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
83.11 |
2.29 |
-9.99 |
-5.91 |
-2.21 |
1.65 |
-18.82 |
- |
- |
- |
17.79 |
|