Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
142.15 |
1.41 |
3.76 |
-0.76 |
0.87 |
3.75 |
7.54 |
- |
- |
- |
6.97 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,679 |
0.52 |
3.48 |
0.47 |
1.53 |
3.36 |
6.96 |
6.66 |
5.63 |
6.39 |
7.44 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
181.63 |
0.22 |
2.99 |
0.42 |
1.35 |
2.88 |
6.33 |
- |
- |
- |
6.7 |
|
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,414.95 |
1.88 |
5.13 |
2.3 |
12.26 |
4.07 |
6.28 |
24.26 |
30.95 |
17.3 |
11.56 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
418.71 |
2.39 |
0.97 |
3.44 |
15.42 |
-1.34 |
5.32 |
- |
- |
- |
26.75 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
383.68 |
2.42 |
-2.36 |
3.29 |
12.56 |
-4.13 |
0.6 |
- |
- |
- |
21.11 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
607.03 |
2.35 |
11.3 |
4.52 |
20.37 |
8.35 |
0.38 |
- |
- |
- |
30.84 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.71 |
0.89 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
1.57 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,248.74 |
2.13 |
5.36 |
2.5 |
13.38 |
3.52 |
-0.36 |
- |
- |
- |
26.45 |
|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,109.56 |
2.02 |
7.68 |
2.98 |
11.9 |
6.2 |
-1.17 |
17.11 |
26.01 |
15.73 |
16.71 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,636.43 |
1.92 |
3.49 |
4.27 |
13.6 |
1.13 |
-1.36 |
- |
- |
- |
15.44 |
|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
300.64 |
2.41 |
3.09 |
2.23 |
14.96 |
1.75 |
-2.27 |
22.55 |
- |
- |
29.75 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
397.62 |
2.4 |
-2.91 |
3.38 |
18.88 |
-4.68 |
-3.1 |
- |
- |
- |
15.73 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,193.65 |
1.58 |
1.12 |
4.36 |
16.37 |
-0.61 |
-3.98 |
31.5 |
44.1 |
19.93 |
13.01 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,052.61 |
2.18 |
3.39 |
3.26 |
12.24 |
0.69 |
-3.99 |
20.8 |
23.74 |
14.49 |
13.64 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Active-Momentum |
20-11-2023 |
1,754.84 |
2.09 |
3.95 |
1.99 |
11.78 |
2.39 |
-6.75 |
- |
- |
- |
26.34 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,799.74 |
2.01 |
-0.03 |
2.82 |
13.93 |
-1.42 |
-6.98 |
29.85 |
- |
- |
20.8 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,965.05 |
2.04 |
4.57 |
3.16 |
13.24 |
2.8 |
-7.1 |
28.15 |
- |
- |
22.19 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Business-Cycle |
30-05-2023 |
1,335.64 |
2.09 |
-1.84 |
1.96 |
13.74 |
-3.31 |
-7.17 |
- |
- |
- |
26.57 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
275.78 |
2.42 |
-2.07 |
0.68 |
8.01 |
-3.73 |
-7.52 |
- |
- |
- |
1.93 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,759.42 |
1.88 |
1.7 |
2.86 |
12.08 |
-0.71 |
-7.66 |
23.86 |
25.19 |
16.78 |
14.13 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,209.77 |
1.78 |
3.76 |
3.22 |
11.62 |
1.89 |
-8.1 |
23.9 |
31.85 |
18.96 |
14.66 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,379.58 |
1.64 |
5.05 |
4.19 |
14.58 |
3.36 |
-8.22 |
21.78 |
31.93 |
20.29 |
15.37 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.36 |
2.25 |
-2.05 |
2.86 |
13.74 |
-3.55 |
-9.74 |
- |
- |
- |
24.34 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,117.29 |
1.74 |
0.94 |
2.23 |
11.83 |
-1.16 |
-10.61 |
25.32 |
32.08 |
16.92 |
13.59 |
|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,954.91 |
1.73 |
-0.2 |
2.38 |
12.08 |
-1.74 |
-11.12 |
19.36 |
28.09 |
17.72 |
18.66 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
726.66 |
2.34 |
3.27 |
2.08 |
12.21 |
0.59 |
-11.29 |
- |
- |
- |
4.04 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,372.04 |
1.91 |
-2.77 |
2.63 |
12.38 |
-4.0 |
-13.06 |
25.49 |
39.33 |
18.54 |
7.78 |
|