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Quant Mutual Fund

Total No. of Scheme : 93

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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	8.5343	18.7530	0	2.31	-	Ankit A Pande
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	10.3736	18.7530	0	0.56	-	Ankit A Pande
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	8.5343	18.7530	0	2.31	-	Ankit A Pande
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.3736	18.7530	0	0.56	-	Ankit A Pande
Quant Active Fund (G)	Equity: Multi Cap	Growth	2.9835	13.2620	0	2.63	-	Ankit A Pande
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	4.5109	13.2620	0	0.58	-	Ankit A Pande
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	2.9835	13.2620	0	2.63	-	Ankit A Pande
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	4.5109	13.2620	0	0.58	-	Ankit A Pande
Quant Dynamic Bond (G)	Debt: Dynamic Bond	Growth	-	2.1850	0	0.21	-	Ankit A Pande
Quant Dynamic Bond (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.11	-	Ankit A Pande
Quant Dynamic Bond IDCW	Debt: Dynamic Bond	Dividend	-	2.1850	0	0.21	-	Ankit A Pande
Quant Dynamic Bond IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.11	-	Ankit A Pande
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	12.7809	-	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	12.7809	-	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	10.8237	-	1% for redemption within 365 days	2.69	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	10.8237	-	1% for redemption within 365 days	2.69	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	5.5931	15.5420	0	2.33	-	Sandeep Tandon
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.0107	15.6940	0	0.58	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	5.5931	15.5420	0	2.33	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.0107	15.6940	0	0.58	-	Sandeep Tandon
Quant Focused fund (G)	Equity: Focused	Growth	6.968	11.7800	0	2.62	-	Ankit A Pande
Quant Focused fund (G) Direct	Equity: Focused	Growth	9.05	11.7800	0	0.57	-	Ankit A Pande
Quant Focused fund IDCW	Equity: Focused	Dividend	6.968	11.7800	0	2.62	-	Ankit A Pande
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	9.05	11.7800	0	0.57	-	Ankit A Pande
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	1.71	-	Sanjeev Sharma
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	1.71	-	Sanjeev Sharma
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	5.1597	18.8860	0.5% for redemption within 90 days	2.39	-	Vasav Sahgal
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.9743	18.8860	0.5% for redemption within 90 days	0.64	-	Vasav Sahgal
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	5.1597	18.8860	0.5% for redemption within 90 days	2.39	-	Vasav Sahgal
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.9743	18.8860	0.5% for redemption within 90 days	0.64	-	Vasav Sahgal
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	8.5	15.1240	0	2.31	-	Ankit A Pande
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.4459	11.5900	0	0.56	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	8.5	15.1240	0	2.31	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.4459	11.5900	0	0.56	-	Ankit A Pande
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.58	-	Ankit A Pande
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.58	-	Ankit A Pande
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0	-	0	2.63	-	Ankit A Pande
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	0	2.63	-	Ankit A Pande
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.9432	0.1520	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	5.2126	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	4.9432	0.1520	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	5.2126	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	4.9432	0.1520	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	5.2126	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.9432	0.1520	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	5.2126	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.	0.29	-	Sanjeev Sharma
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	9.4108	32.3000	0.5% for redemption within 90 days	2.68	-	Ankit A Pande
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	12.0099	32.3000	0.5% for redemption within 90 days	0.63	-	Ankit A Pande
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	9.4108	32.3000	0.5% for redemption within 90 days	2.68	-	Ankit A Pande
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.0099	32.3000	0.5% for redemption within 90 days	0.63	-	Ankit A Pande
Quant Money Market Fund (G)	Debt: Money Market	Growth	-	0.0000	0	0.21	-	Sanjeev Sharma
Quant Money Market Fund (G) Direct	Debt: Money Market	Growth	-	0.0000	0	0.11	-	Sanjeev Sharma
Quant Money Market Fund IDCW	Debt: Money Market	Dividend	-	0.0000	0	0.21	-	Sanjeev Sharma
Quant Money Market Fund IDCW Direct	Debt: Money Market	Dividend	-	0.0000	0	0.11	-	Sanjeev Sharma
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	11.8461	20.8240	0	0.56	-	Vasav Sahgal
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	9.8674	20.8240	0	2.31	-	Vasav Sahgal
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	11.8461	20.8240	0	0.56	-	Vasav Sahgal
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-		0.11	-	Sanjeev Sharma
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	0	-		0.11	-	Sanjeev Sharma
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	0	-		0.23	-	Sanjeev Sharma
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	0	-		0.23	-	Sanjeev Sharma
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	22.9212	-	0	0.56	-	Sandeep Tandon
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	22.9212	-	0	0.56	-	Sandeep Tandon
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	20.8403	-	0	2.31	-	Sandeep Tandon
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	20.8403	-	0	2.31	-	Sandeep Tandon
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	3.3917	32.0720	1% for redemption within 365 days	2.67	-	Ankit A Pande
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	4.9843	32.0910	1% for redemption within 365 days	0.62	-	Ankit A Pande
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	3.3917	32.0720	1% for redemption within 365 days	2.67	-	Ankit A Pande
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	4.9843	32.0910	1% for redemption within 365 days	0.62	-	Ankit A Pande
Quant Tax Plan (G)	Equity: ELSS	Growth	4.3521	14.1360	0	2.62	-	Vasav Sahgal
Quant Tax Plan (G) Direct	Equity: ELSS	Growth	6.1211	14.1360	0	0.57	-	Vasav Sahgal
Quant Tax Plan IDCW	Equity: ELSS	Dividend	4.3521	14.1360	0	2.62	-	Vasav Sahgal
Quant Tax Plan IDCW Direct	Equity: ELSS	Dividend	6.1211	14.1360	0	0.57	-	Vasav Sahgal
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	8.9985	-	0	0.57	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	8.9985	-	0	0.57	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	6.931	-	0	2.62	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	6.931	-	0	2.62	-	Ankit A Pande

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