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Quant Mutual Fund

Total No. of Scheme : 133

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Quant Absolute Fund (G)	Hybrid: Aggressive	Growth	-3.0262	16.7010	1% for redemption within 15 days	2.02	-	Ayusha Kumbhat
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	-1.7396	16.7010	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	-3.0262	16.7010	1% for redemption within 15 days	2.02	-	Ayusha Kumbhat
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.7396	16.7010	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Active Fund (G)	Equity: Multi Cap	Growth	-12.1997	13.2620	1% for redemption within 15 days	1.73	-	Ayusha Kumbhat
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	-11.1895	13.2620	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	-12.1997	13.2620	1% for redemption within 15 days	1.73	-	Ayusha Kumbhat
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	-11.1895	13.2620	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 1 month	0.89	-	Sameer Kate
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 1 month	0.37	-	Sameer Kate
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.89	-	Sameer Kate
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.37	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.89	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.37	-	Sameer Kate
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	-0.0378	-	1% for redemption within 15 days	0.76	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	-0.0378	-	1% for redemption within 15 days	0.76	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	-1.6414	-	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	-1.6414	-	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-5.5964	19.3040	1% for redemption within 15 days	0.50	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-5.5964	19.3040	1% for redemption within 15 days	0.50	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-7.0492	19.3040	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-7.0492	19.3040	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	1.1323	-	1% for redemption within 15 days	0.94	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	1.1323	-	1% for redemption within 15 days	0.94	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	-0.3778	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	-0.3778	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	-6.6512	-	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-6.6512	-	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.6512	-	1% for redemption within 15 days	0.93	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-8.0738	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-8.0738	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-8.0738	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.1893	17.7080	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.1893	17.7080	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.6351	17.7080	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.6351	17.7080	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-10.2815	14.1360	0	1.64	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-9.2921	14.1360	0	0.52	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-10.2815	14.1360	0	1.64	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-9.2921	14.1360	0	0.52	-	Ayusha Kumbhat
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	-1.596	-	1% for redemption within 15 days	0.87	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	-1.596	-	1% for redemption within 15 days	0.87	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	-3.1263	-	1% for redemption within 15 days	2.41	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	-3.1263	-	1% for redemption within 15 days	2.41	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-9.1333	15.5420	1% for redemption within 15 days	1.78	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-8.0609	15.6940	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-9.1333	15.5420	1% for redemption within 15 days	1.78	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-8.0609	15.6940	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	-6.0781	11.7800	1% for redemption within 15 days	2.18	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	-4.6603	11.7800	1% for redemption within 15 days	0.68	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	-6.0781	11.7800	1% for redemption within 15 days	2.18	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	-4.6603	11.7800	1% for redemption within 15 days	0.68	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.752	1.3870	0	0.51	-	Harshvardhan Bharatia
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.752	1.3870	0	0.51	-	Harshvardhan Bharatia
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.7771	1.3870	0	1.41	-	Harshvardhan Bharatia
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.7771	1.3870	0	1.41	-	Harshvardhan Bharatia
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	5.1601	-	1% for redemption within 15 days	2.39	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.75	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	5.1601	-	1% for redemption within 15 days	2.39	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	5.1601	-	1% for redemption within 15 days	2.39	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	-13.6925	18.8860	0.5% for redemption within 90 days	1.91	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.6347	18.8860	0.5% for redemption within 90 days	0.72	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-13.6925	18.8860	0.5% for redemption within 90 days	1.91	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-12.6347	18.8860	0.5% for redemption within 90 days	0.72	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-9.2729	15.1240	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-8.1216	11.5900	1% for redemption within 15 days	0.64	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-9.2729	15.1240	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-8.1216	11.5900	1% for redemption within 15 days	0.64	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.6516	-	1% for redemption within 15 days	0.40	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.6516	-	1% for redemption within 15 days	0.40	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.0769	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.0769	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9877	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2754	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	6.9877	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2754	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9877	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2754	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9877	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2754	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.26	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-9.5771	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-9.5771	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-10.9191	-	1% for redemption within 15 days	2.25	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-10.9191	-	1% for redemption within 15 days	2.25	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	-12.4741	32.3000	0.5% for redemption within 90 days	1.74	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-11.4711	32.3000	0.5% for redemption within 90 days	0.64	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	-12.4741	32.3000	0.5% for redemption within 90 days	1.74	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	-11.4711	32.3000	0.5% for redemption within 90 days	0.64	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	-6.08	-	1% for redemption within 15 days	0.89	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	-6.08	-	1% for redemption within 15 days	0.89	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	-7.2351	-	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	-7.2351	-	1% for redemption within 15 days	2.09	-	Ayusha Kumbhat
Quant Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	5.3921	15.2190	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.7389	15.2190	1% for redemption within 15 days	0.60	-	Ayusha Kumbhat
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	5.3921	15.2190	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.7389	15.2190	1% for redemption within 15 days	0.60	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4608	0.1520	0	0.14	-	Harshvardhan Bharatia
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.4608	0.1520	0	0.14	-	Harshvardhan Bharatia
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	6.3827	0.1520	0	0.22	-	Harshvardhan Bharatia
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	6.3827	0.1520	0	0.22	-	Harshvardhan Bharatia
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	-11.9903	-	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	-11.9903	-	1% for redemption within 15 days	0.96	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	-13.2174	-	1% for redemption within 15 days	2.34	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	-13.2174	-	1% for redemption within 15 days	2.34	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	-8.1107	-	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	-8.1107	-	1% for redemption within 15 days	0.65	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	-9.3765	-	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	-9.3765	-	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	-5.6924	32.0720	1% for redemption within 365 days	1.58	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-4.7899	32.0910	1% for redemption within 365 days	0.66	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	-5.6924	32.0720	1% for redemption within 365 days	1.58	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-4.7899	32.0910	1% for redemption within 365 days	0.66	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	1.2496	-	1% for redemption within 15 days	0.82	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	1.2496	-	1% for redemption within 15 days	0.82	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-0.358	-	1% for redemption within 15 days	2.40	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-0.358	-	1% for redemption within 15 days	2.40	-	Sameer Kate
Quant Unclaimed Dundee Corporate Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee Corporate Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee Liquidity Fund (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Quant Unclaimed Dundee Liquidity Fund IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee PSU Bond Fund (A) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee PSU Bond Fund (G)	Debt: Money Market	Growth	-	-	-	-	-	-
Quant Unclaimed Dundee PSU Bond Fund (HY) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee PSU Bond Fund (M) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee PSU Bond Fund (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Quant Unclaimed Dundee Sovereign Trust (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Quant Value Fund (G) Direct	Equity: Value	Growth	-7.5355	-	1% for redemption within 15 days	0.41	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	-7.5355	-	1% for redemption within 15 days	0.41	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	-8.9848	-	1% for redemption within 15 days	2.01	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	-8.9848	-	1% for redemption within 15 days	2.01	-	Ankit A Pande

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