Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
142.15 |
1.41 |
3.77 |
-0.77 |
1.99 |
3.89 |
7.67 |
- |
- |
- |
7.05 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,610 |
0.52 |
3.28 |
0.54 |
1.67 |
3.44 |
6.97 |
6.65 |
5.62 |
6.4 |
7.44 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,414.95 |
1.88 |
3.68 |
1.89 |
7.91 |
3.67 |
6.36 |
24.06 |
31.26 |
17.17 |
11.51 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
181.63 |
0.22 |
2.81 |
0.46 |
1.4 |
2.95 |
6.35 |
- |
- |
- |
6.72 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
418.71 |
2.39 |
-2.83 |
-0.24 |
7.05 |
-0.52 |
3.31 |
- |
- |
- |
24.68 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
607.03 |
2.35 |
10.55 |
6.79 |
16.07 |
9.29 |
1.92 |
- |
- |
- |
30.88 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
102.71 |
0.89 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
1.32 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,248.74 |
2.13 |
3.29 |
1.0 |
7.12 |
3.37 |
-0.4 |
- |
- |
- |
25.68 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
397.62 |
2.4 |
-4.97 |
1.78 |
9.22 |
-6.71 |
-0.77 |
- |
- |
- |
14.6 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,109.56 |
2.02 |
5.74 |
1.57 |
8.21 |
5.84 |
-1.38 |
17.0 |
25.88 |
15.57 |
16.65 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
383.68 |
2.42 |
-6.28 |
0.56 |
2.31 |
-6.8 |
-1.39 |
- |
- |
- |
18.24 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
300.64 |
2.41 |
0.86 |
1.1 |
9.35 |
1.69 |
-1.39 |
22.19 |
- |
- |
29.34 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,636.43 |
1.92 |
1.43 |
2.51 |
7.77 |
1.72 |
-1.74 |
- |
- |
- |
14.79 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,052.61 |
2.18 |
2.28 |
2.78 |
7.84 |
2.11 |
-3.52 |
20.88 |
23.64 |
14.65 |
13.59 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
28,193.65 |
1.58 |
-2.99 |
1.14 |
7.65 |
-2.62 |
-5.17 |
30.75 |
43.81 |
19.46 |
12.86 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,335.64 |
2.09 |
-4.07 |
-0.03 |
5.95 |
-3.91 |
-6.03 |
- |
- |
- |
25.56 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,754.84 |
2.09 |
2.05 |
0.65 |
5.78 |
2.09 |
-6.32 |
- |
- |
- |
25.39 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,799.74 |
2.01 |
-2.99 |
0.62 |
6.47 |
-2.7 |
-6.67 |
28.81 |
- |
- |
19.96 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
275.78 |
2.42 |
-3.48 |
-2.5 |
4.2 |
-3.65 |
-7.17 |
- |
- |
- |
0.92 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
7,209.77 |
1.78 |
0.71 |
0.07 |
5.11 |
1.36 |
-7.87 |
23.31 |
31.53 |
18.89 |
14.49 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,759.42 |
1.88 |
-0.69 |
1.48 |
6.19 |
0.21 |
-8.04 |
23.43 |
24.66 |
16.71 |
14.0 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,965.05 |
2.04 |
2.02 |
1.19 |
6.99 |
2.26 |
-8.05 |
27.92 |
- |
- |
21.63 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
11,379.58 |
1.64 |
2.35 |
1.79 |
7.58 |
2.67 |
-8.85 |
21.42 |
31.67 |
20.08 |
15.27 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
726.66 |
2.34 |
1.72 |
1.13 |
5.58 |
1.35 |
-9.76 |
- |
- |
- |
2.96 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
868.36 |
2.25 |
-5.36 |
0.55 |
5.07 |
-5.0 |
-10.7 |
- |
- |
- |
22.45 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
9,117.29 |
1.74 |
-2.12 |
-0.34 |
4.47 |
-1.27 |
-11.12 |
24.59 |
31.3 |
16.62 |
13.46 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,954.91 |
1.73 |
-2.48 |
0.8 |
5.59 |
-2.16 |
-11.53 |
19.23 |
27.84 |
17.72 |
18.57 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,372.04 |
1.91 |
-4.92 |
1.17 |
5.12 |
-5.0 |
-12.57 |
25.38 |
39.05 |
18.46 |
7.66 |
|