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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	-0.0009	16.7010	1% for redemption within 15 days	2.05	-	Ayusha Kumbhat
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	1.3212	16.7010	1% for redemption within 15 days	0.70	-	Ayusha Kumbhat
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	-0.0009	16.7010	1% for redemption within 15 days	2.05	-	Ayusha Kumbhat
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.3212	16.7010	1% for redemption within 15 days	0.70	-	Ayusha Kumbhat
Quant Active Fund (G)	Equity: Multi Cap	Growth	-7.0193	13.2620	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	-5.9556	13.2620	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	-7.0193	13.2620	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	-5.9556	13.2620	1% for redemption within 15 days	0.57	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	2.2284	-	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	2.2284	-	1% for redemption within 15 days	0.80	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	0.593	-	1% for redemption within 15 days	2.39	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	0.593	-	1% for redemption within 15 days	2.39	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0.3847	19.3040	1% for redemption within 15 days	0.49	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0.3847	19.3040	1% for redemption within 15 days	0.49	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-1.1518	19.3040	1% for redemption within 15 days	2.12	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-1.1518	19.3040	1% for redemption within 15 days	2.12	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	5.8989	-	1% for redemption within 15 days	1.08	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	5.8989	-	1% for redemption within 15 days	1.08	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	4.3116	-	1% for redemption within 15 days	2.46	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	4.3116	-	1% for redemption within 15 days	2.46	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0.6362	-	1% for redemption within 15 days	1.00	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.6362	-	1% for redemption within 15 days	1.00	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.6362	-	1% for redemption within 15 days	1.00	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-0.9055	-	1% for redemption within 15 days	2.45	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-0.9055	-	1% for redemption within 15 days	2.45	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.9055	-	1% for redemption within 15 days	2.45	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.6414	17.7080	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.6414	17.7080	1% for redemption within 15 days	0.69	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.1282	17.7080	1% for redemption within 15 days	2.16	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.1282	17.7080	1% for redemption within 15 days	2.16	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-7.1073	14.1360	0	1.67	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-6.0902	14.1360	0	0.50	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-7.1073	14.1360	0	1.67	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-6.0902	14.1360	0	0.50	-	Ayusha Kumbhat
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	2.8476	-	1% for redemption within 15 days	0.94	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	2.8476	-	1% for redemption within 15 days	0.94	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	1.242	-	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	1.242	-	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-4.2637	15.5420	1% for redemption within 15 days	1.81	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.1366	15.6940	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-4.2637	15.5420	1% for redemption within 15 days	1.81	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.1366	15.6940	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	-2.6019	11.7800	1% for redemption within 15 days	2.21	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	-1.1348	11.7800	1% for redemption within 15 days	0.68	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	-2.6019	11.7800	1% for redemption within 15 days	2.21	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	-1.1348	11.7800	1% for redemption within 15 days	0.68	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.9634	1.3870	0	0.52	-	Harshvardhan Bharatia
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.9634	1.3870	0	0.52	-	Harshvardhan Bharatia
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.9793	1.3870	0	1.42	-	Harshvardhan Bharatia
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	8.9793	1.3870	0	1.42	-	Harshvardhan Bharatia
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	12.2843	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.78	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	12.2843	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	12.2843	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	-9.8177	18.8860	0.5% for redemption within 90 days	1.95	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-8.7158	18.8860	0.5% for redemption within 90 days	0.75	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-9.8177	18.8860	0.5% for redemption within 90 days	1.95	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-8.7158	18.8860	0.5% for redemption within 90 days	0.75	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-5.3924	15.1240	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-4.1909	11.5900	1% for redemption within 15 days	0.66	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-5.3924	15.1240	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-4.1909	11.5900	1% for redemption within 15 days	0.66	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.1005	-	1% for redemption within 15 days	0.40	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.1005	-	1% for redemption within 15 days	0.40	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.5596	-	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.5596	-	1% for redemption within 15 days	1.96	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.987	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2736	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.	0.25	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	6.987	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2736	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.	0.25	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.987	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2736	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.	0.25	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.987	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2736	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.	0.25	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-3.7919	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-3.7919	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-5.2256	-	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-5.2256	-	1% for redemption within 15 days	2.29	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	-7.5303	32.3000	0.5% for redemption within 90 days	1.77	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-6.4751	32.3000	0.5% for redemption within 90 days	0.63	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	-7.5303	32.3000	0.5% for redemption within 90 days	1.77	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	-6.4751	32.3000	0.5% for redemption within 90 days	0.63	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	-0.2931	-	1% for redemption within 15 days	0.92	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	-0.2931	-	1% for redemption within 15 days	0.92	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	-1.5281	-	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	-1.5281	-	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant Multi Asset Fund (G)	Hybrid: Multi-Asset	Growth	6.2043	15.2190	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	7.5579	15.2190	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	6.2043	15.2190	1% for redemption within 15 days	1.88	-	Ayusha Kumbhat
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	7.5579	15.2190	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5256	0.1520	0	0.16	-	Harshvardhan Bharatia
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.5256	0.1520	0	0.16	-	Harshvardhan Bharatia
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	6.449	0.1520	0	0.24	-	Harshvardhan Bharatia
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	6.449	0.1520	0	0.24	-	Harshvardhan Bharatia
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	-7.9145	-	1% for redemption within 15 days	0.98	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	-7.9145	-	1% for redemption within 15 days	0.98	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	-9.1979	-	1% for redemption within 15 days	2.38	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	-9.1979	-	1% for redemption within 15 days	2.38	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	-4.315	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	-4.315	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	-5.6261	-	1% for redemption within 15 days	2.06	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	-5.6261	-	1% for redemption within 15 days	2.06	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	-0.016	32.0720	1% for redemption within 365 days	1.64	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0.9428	32.0910	1% for redemption within 365 days	0.69	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	-0.016	32.0720	1% for redemption within 365 days	1.64	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0.9428	32.0910	1% for redemption within 365 days	0.69	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	8.5664	-	1% for redemption within 15 days	0.85	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	8.5664	-	1% for redemption within 15 days	0.85	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	6.8456	-	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	6.8456	-	1% for redemption within 15 days	2.43	-	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	-3.1804	-	1% for redemption within 15 days	0.40	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	-3.1804	-	1% for redemption within 15 days	0.40	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	-4.6859	-	1% for redemption within 15 days	2.05	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	-4.6859	-	1% for redemption within 15 days	2.05	-	Ankit A Pande

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