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Quant Mutual Fund

Total No. of Scheme : 137

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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	33.2212	16.7960		2.00	-	Ankit A Pande
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	34.9444	16.7960		0.70	-	Ankit A Pande
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	33.2212	16.7960		2.00	-	Ankit A Pande
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	34.9444	16.7960		0.70	-	Ankit A Pande
Quant Active Fund (G)	Equity: Multi Cap	Growth	35.4553	13.2620		1.70	-	Ankit A Pande
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	36.8866	13.2620		0.58	-	Ankit A Pande
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	35.4553	13.2620		1.70	-	Ankit A Pande
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	36.8866	13.2620		0.58	-	Ankit A Pande
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	43.9065	-		0.68	-	Ankit A Pande
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	43.9065	-		0.68	-	Ankit A Pande
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	41.5904	-		2.31	-	Ankit A Pande
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	41.5904	-		2.31	-	Ankit A Pande
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	53.8194	19.3040		0.57	-	Ankit A Pande
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	53.8194	19.3040		0.57	-	Ankit A Pande
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	51.5193	19.3040		2.06	-	Ankit A Pande
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	51.5193	19.3040		2.06	-	Ankit A Pande
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	0	-		0.87	-	Ankit A Pande
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.87	-	Ankit A Pande
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	0	-		2.40	-	Ankit A Pande
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.40	-	Ankit A Pande
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-		0.81	-	Ankit A Pande
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.81	-	Ankit A Pande
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-		0.81	-	Ankit A Pande
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-		2.39	-	Ankit A Pande
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.39	-	Ankit A Pande
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-		2.39	-	Ankit A Pande
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	46.5872	20.0830		0.65	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	46.5872	20.0830		0.65	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	44.4001	20.0830		2.09	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	44.4001	20.0830		2.09	-	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 ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	46.0399	14.1360		1.71	-	Vasav Sahgal
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	47.5219	14.1360		0.65	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	46.0399	14.1360		1.71	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	47.5219	14.1360		0.65	-	Vasav Sahgal
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	47.1345	-		0.79	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	47.1345	-		0.79	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	44.7653	-		2.39	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	44.7653	-		2.39	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	49.5041	15.5420		1.75	-	Sandeep Tandon
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	51.25	15.6940		0.59	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	49.5041	15.5420		1.75	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	51.25	15.6940		0.59	-	Sandeep Tandon
Quant Focused fund (G)	Equity: Focused	Growth	41.0863	11.7800		2.14	-	Ankit A Pande
Quant Focused fund (G) Direct	Equity: Focused	Growth	43.2526	11.7800		0.66	-	Ankit A Pande
Quant Focused fund IDCW	Equity: Focused	Dividend	41.0863	11.7800		2.14	-	Ankit A Pande
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	43.2526	11.7800		0.66	-	Ankit A Pande
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.3549	1.3490		0.51	-	Sanjeev Sharma
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.3549	1.3490		0.51	-	Sanjeev Sharma
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	8.3567	1.3300		1.41	-	Sanjeev Sharma
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	8.3567	1.3300		1.41	-	Sanjeev Sharma
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	64.0588	-		2.37	-	Ankit A Pande
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-		0.68	-	Ankit A Pande
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	64.0588	-		2.37	-	Ankit A Pande
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	64.0588	-		2.37	-	Ankit A Pande
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	57.0634	18.8860		1.87	-	Vasav Sahgal
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	59.0818	18.8860		0.66	-	Vasav Sahgal
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	57.0634	18.8860		1.87	-	Vasav Sahgal
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	59.0818	18.8860		0.66	-	Vasav Sahgal
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	50.3046	15.1240		1.88	-	Ankit A Pande
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	52.2644	11.5900		0.61	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	50.3046	15.1240		1.88	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	52.2644	11.5900		0.61	-	Ankit A Pande
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	43.4072	-		0.54	-	Ankit A Pande
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	43.4072	-		0.54	-	Ankit A Pande
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	41.2477	-		1.98	-	Ankit A Pande
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	41.2477	-		1.98	-	Ankit A Pande
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0549	0.1900		0.52	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3261	0.1900		0.26	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	7.0549	0.1900		0.52	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3261	0.1900		0.26	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.0549	0.1900		0.52	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3261	0.1900		0.26	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.0549	0.1900		0.52	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3261	0.1900		0.26	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	60.0296	-		0.71	-	Ankit A Pande
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	60.0296	-		0.71	-	Ankit A Pande
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	57.478	-		2.17	-	Ankit A Pande
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	57.478	-		2.17	-	Ankit A Pande
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	43.7066	32.3000		1.73	-	Ankit A Pande
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	45.3006	32.3000		0.58	-	Ankit A Pande
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	43.7066	32.3000		1.73	-	Ankit A Pande
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	45.3006	32.3000		0.58	-	Ankit A Pande
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-		0.74	-	Ankit A Pande
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.74	-	Ankit A Pande
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-		1.99	-	Ankit A Pande
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-		1.99	-	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)	Hybrid: Multi-Asset	Growth	46.9119	16.1120		1.90	-	Ankit A Pande
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	48.8423	16.1120		0.62	-	Ankit A Pande
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	46.9119	16.1120		1.90	-	Ankit A Pande
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	48.8423	16.1120		0.62	-	Ankit A Pande
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	7.1835	0.1900		0.15	-	Sanjeev Sharma
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	7.1835	0.1900		0.15	-	Sanjeev Sharma
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	7.0808	0.1900		0.22	-	Sanjeev Sharma
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	7.0808	0.1900		0.22	-	Sanjeev Sharma
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	0	-		0.83	-	Ankit A Pande
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.83	-	Ankit A Pande
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	0	-		2.20	-	Ankit A Pande
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	0	-		2.20	-	Ankit A Pande
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	49.261	-		0.58	-	Sandeep Tandon
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	49.261	-		0.58	-	Sandeep Tandon
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	47.3109	-		1.94	-	Sandeep Tandon
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	47.3109	-		1.94	-	Sandeep Tandon
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	49.551	32.0720		1.60	-	Ankit A Pande
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	50.9645	32.0910		0.64	-	Ankit A Pande
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	49.551	32.0720		1.60	-	Ankit A Pande
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	50.9645	32.0910		0.64	-	Ankit A Pande
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	39.1009	-		0.78	-	Ankit A Pande
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	39.1009	-		0.78	-	Ankit A Pande
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	36.8736	-		2.39	-	Ankit A Pande
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	36.8736	-		2.39	-	Ankit A Pande
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	62.085	-		0.45	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	62.085	-		0.45	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	59.7668	-		1.98	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	59.7668	-		1.98	-	Ankit A Pande

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