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Quant Mutual Fund

Total No. of Scheme : 85

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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	14.4319	19.9880	0	2.31	-	Ankit A Pande
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	15.9261	19.9690	0	0.56	-	Ankit A Pande
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	14.4319	19.9880	0	2.31	-	Ankit A Pande
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.9261	19.9690	0	0.56	-	Ankit A Pande
Quant Active Fund (G)	Equity: Multi Cap	Growth	10.1757	13.2620	0	2.63	-	Ankit A Pande
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	11.9799	13.2620	0	0.58	-	Ankit A Pande
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	10.1757	13.2620	0	2.63	-	Ankit A Pande
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	11.9799	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	20.2281	-	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	20.2281	-	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	18.3884	-	1% for redemption within 365 days	2.69	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	18.3884	-	1% for redemption within 365 days	2.69	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	7.8431	15.5420	0	2.33	-	Sandeep Tandon
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.6179	15.6940	0	0.58	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	7.8431	15.5420	0	2.33	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.6179	15.6940	0	0.58	-	Sandeep Tandon
Quant Focused fund (G)	Equity: Focused	Growth	8.5816	11.7800	0	2.62	-	Ankit A Pande
Quant Focused fund (G) Direct	Equity: Focused	Growth	10.8142	11.7800	0	0.57	-	Ankit A Pande
Quant Focused fund IDCW	Equity: Focused	Dividend	8.5816	11.7800	0	2.62	-	Ankit A Pande
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	10.8142	11.7800	0	0.57	-	Ankit A Pande
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	21.7443	18.8860	0.5% for redemption within 90 days	2.39	-	Vasav Sahgal
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	23.9437	18.8860	0.5% for redemption within 90 days	0.64	-	Vasav Sahgal
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	21.7443	18.8860	0.5% for redemption within 90 days	2.39	-	Vasav Sahgal
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	23.9437	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	11.635	15.1240	0	2.31	-	Ankit A Pande
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.5725	11.5900	0	0.56	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	11.635	15.1240	0	2.31	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.5725	11.5900	0	0.56	-	Ankit A Pande
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.00	-	Ankit A Pande
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.00	-	Ankit A Pande
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0	-	0	0.00	-	Ankit A Pande
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	0	0.00	-	Ankit A Pande
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.2073	0.1330	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	4.4702	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	4.2073	0.1330	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	4.4702	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	4.2073	0.1330	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	4.4702	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.2073	0.1330	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	4.4702	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.	0.29	-	Sanjeev Sharma
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	16.9968	32.3000	0.5% for redemption within 90 days	2.68	-	Ankit A Pande
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	19.3938	32.3000	0.5% for redemption within 90 days	0.63	-	Ankit A Pande
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	16.9968	32.3000	0.5% for redemption within 90 days	2.68	-	Ankit A Pande
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.3938	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	18.3953	21.6410	0	0.56	-	Vasav Sahgal
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	16.2987	21.6410	0	2.31	-	Vasav Sahgal
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	18.3953	21.6410	0	0.56	-	Vasav Sahgal
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	19.8578	-	0	0.56	-	Sandeep Tandon
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	19.8578	-	0	0.56	-	Sandeep Tandon
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	17.7603	-	0	2.31	-	Sandeep Tandon
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	17.7603	-	0	2.31	-	Sandeep Tandon
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	6.4257	32.0720	1% for redemption within 365 days	2.67	-	Ankit A Pande
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.2247	32.0910	1% for redemption within 365 days	0.62	-	Ankit A Pande
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	6.4257	32.0720	1% for redemption within 365 days	2.67	-	Ankit A Pande
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.2247	32.0910	1% for redemption within 365 days	0.62	-	Ankit A Pande
Quant Tax Plan (G)	Equity: ELSS	Growth	15.7316	14.1360	0	2.62	-	Vasav Sahgal
Quant Tax Plan (G) Direct	Equity: ELSS	Growth	17.9183	14.1360	0	0.57	-	Vasav Sahgal
Quant Tax Plan IDCW	Equity: ELSS	Dividend	15.7316	14.1360	0	2.62	-	Vasav Sahgal
Quant Tax Plan IDCW Direct	Equity: ELSS	Dividend	17.9183	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	0	-	0	0.57	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	0	-	0	0.57	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	0	-	0	2.62	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	0	-	0	2.62	-	Ankit A Pande

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