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Quant Mutual Fund

Total No. of Scheme : 139

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Quant Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.3208	-	1% for redemption within 15 days	2.08	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.6901	-	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.3208	-	1% for redemption within 15 days	2.08	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.6901	-	1% for redemption within 15 days	0.81	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.4779	-	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.075	-	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.4779	-	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.075	-	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.4779	-	0.25% for redemption within 1 month	0.88	-	Harshvardhan Bharatia
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.075	-	0.25% for redemption within 1 month	0.22	-	Harshvardhan Bharatia
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	22.3669	-	1% for redemption within 15 days	0.77	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	22.3669	-	1% for redemption within 15 days	0.77	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	20.4632	-	1% for redemption within 15 days	2.32	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	20.4632	-	1% for redemption within 15 days	2.32	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-3.9893	-	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-3.9893	-	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-5.4519	-	1% for redemption within 15 days	2.23	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-5.4519	-	1% for redemption within 15 days	2.23	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	-0.2927	-	1% for redemption within 15 days	1.01	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	-0.2927	-	1% for redemption within 15 days	1.01	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	-1.7368	-	1% for redemption within 15 days	2.45	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	-1.7368	-	1% for redemption within 15 days	2.45	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	-10.6739	-	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-10.6739	-	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-10.6739	-	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-11.9985	-	1% for redemption within 15 days	2.44	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-11.9985	-	1% for redemption within 15 days	2.44	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-11.9985	-	1% for redemption within 15 days	2.44	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.7867	-	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.7867	-	1% for redemption within 15 days	0.82	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.6458	-	1% for redemption within 15 days	2.24	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-0.6458	-	1% for redemption within 15 days	2.24	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.522	-	0	1.69	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.6414	-	0	0.75	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.522	-	0	1.69	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.6414	-	0	0.75	-	Ayusha Kumbhat
Quant Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	2.33	-	Ankit A Pande
Quant Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	3.1293	-	1% for redemption within 15 days	0.93	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	3.1293	-	1% for redemption within 15 days	0.93	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	1.5826	-	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	1.5826	-	1% for redemption within 15 days	2.44	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	1.4782	-	1% for redemption within 15 days	1.83	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.6409	-	1% for redemption within 15 days	0.71	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	1.4782	-	1% for redemption within 15 days	1.83	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.6409	-	1% for redemption within 15 days	0.71	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	-2.589	-	1% for redemption within 15 days	2.30	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	-1.1456	-	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	-2.589	-	1% for redemption within 15 days	2.30	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	-1.1456	-	1% for redemption within 15 days	0.85	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.3547	-	0	0.34	-	Haroonvardhan Sirohi
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.3547	-	0	0.34	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.3233	-	0	1.44	-	Haroonvardhan Sirohi
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.3233	-	0	1.44	-	Haroonvardhan Sirohi
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	2.7317	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.83	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	2.7317	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	2.7317	-	1% for redemption within 15 days	2.42	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	-2.8172	-	0.5% for redemption within 90 days	1.98	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-1.6259	-	0.5% for redemption within 90 days	0.82	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-2.8172	-	0.5% for redemption within 90 days	1.98	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-1.6259	-	0.5% for redemption within 90 days	0.82	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-4.1104	15.1240	1% for redemption within 15 days	1.97	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.9165	-	1% for redemption within 15 days	0.78	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-4.1104	15.1240	1% for redemption within 15 days	1.97	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.9165	-	1% for redemption within 15 days	0.78	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.4903	-	1% for redemption within 15 days	0.50	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.4903	-	1% for redemption within 15 days	0.50	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.9776	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.9776	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.9417	-	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	6.2396	-	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.	0.23	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	5.9417	-	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	6.2396	-	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.	0.23	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.9417	-	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	6.2396	-	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.	0.23	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.9417	-	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	6.2396	-	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.	0.23	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-4.1669	-	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-4.1669	-	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	2.41	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.41	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	-5.6588	-	0.5% for redemption within 90 days	1.82	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-4.6551	-	0.5% for redemption within 90 days	0.82	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	-5.6588	-	0.5% for redemption within 90 days	1.82	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	-4.6551	-	0.5% for redemption within 90 days	0.82	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	0.0912	-	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0.0912	-	1% for redemption within 15 days	1.03	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	-1.0819	-	1% for redemption within 15 days	2.19	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	-1.0819	-	1% for redemption within 15 days	2.19	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	19.7356	13.2240	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.2064	13.2240	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	19.7356	13.2240	1% for redemption within 15 days	1.75	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	21.2064	13.2240	1% for redemption within 15 days	0.58	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	-4.2268	-	1% for redemption within 15 days	1.81	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-3.1453	-	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-4.2268	-	1% for redemption within 15 days	1.81	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.1453	-	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3578	-	0	0.13	-	Haroonvardhan Sirohi
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3578	-	0	0.13	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2675	-	0	0.24	-	Haroonvardhan Sirohi
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	5.2675	-	0	0.24	-	Haroonvardhan Sirohi
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	-0.9227	-	1% for redemption within 15 days	1.13	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	-0.9227	-	1% for redemption within 15 days	1.13	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	-2.2641	-	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	-2.2641	-	1% for redemption within 15 days	2.47	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	5.6777	-	1% for redemption within 15 days	0.87	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	5.6777	-	1% for redemption within 15 days	0.87	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	4.2775	-	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	4.2775	-	1% for redemption within 15 days	2.13	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	-0.8762	-	1% for redemption within 365 days	1.64	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.0016	-	1% for redemption within 365 days	0.81	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	-0.8762	-	1% for redemption within 365 days	1.64	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.0016	-	1% for redemption within 365 days	0.81	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-24.5776	-	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-24.5776	-	1% for redemption within 15 days	0.89	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-25.7456	-	1% for redemption within 15 days	2.43	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-25.7456	-	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	7.7039	-	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	7.7039	-	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	6.0442	-	1% for redemption within 15 days	2.08	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	6.0442	-	1% for redemption within 15 days	2.08	-	Ankit A Pande

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