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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	-3.7376	-	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-2.4563	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-3.7376	-	1% for redemption within 15 days	2.04	-	Ayusha Kumbhat
Quant Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-2.4563	-	1% for redemption within 15 days	0.76	-	Ayusha Kumbhat
Quant Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 1 month	0.88	-	Sameer Kate
Quant Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 1 month	0.29	-	Sameer Kate
Quant Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.88	-	Sameer Kate
Quant Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.29	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.88	-	Sameer Kate
Quant Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 1 month	0.29	-	Sameer Kate
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	3.3109	-	1% for redemption within 15 days	0.78	-	Sameer Kate
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	3.3109	-	1% for redemption within 15 days	0.78	-	Sameer Kate
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	1.6696	-	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	1.6696	-	1% for redemption within 15 days	2.35	-	Sameer Kate
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-16.512	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-16.512	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-17.8064	-	1% for redemption within 15 days	2.14	-	Ayusha Kumbhat
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-17.8064	-	1% for redemption within 15 days	2.14	-	Ayusha Kumbhat
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	-10.9113	-	1% for redemption within 15 days	0.98	-	Ayusha Kumbhat
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	-10.9113	-	1% for redemption within 15 days	0.98	-	Ayusha Kumbhat
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	-12.2165	-	1% for redemption within 15 days	2.43	-	Ayusha Kumbhat
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	-12.2165	-	1% for redemption within 15 days	2.43	-	Ayusha Kumbhat
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	-13.9301	-	1% for redemption within 15 days	0.95	-	Sameer Kate
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-13.9301	-	1% for redemption within 15 days	0.95	-	Sameer Kate
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-13.9301	-	1% for redemption within 15 days	0.95	-	Sameer Kate
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	-15.2172	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-15.2172	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-15.2172	-	1% for redemption within 15 days	2.42	-	Sameer Kate
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-2.8895	-	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.8895	-	1% for redemption within 15 days	0.73	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-4.2919	-	1% for redemption within 15 days	2.16	-	Ayusha Kumbhat
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-4.2919	-	1% for redemption within 15 days	2.16	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-10.0481	-	0	1.65	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-9.0385	-	0	0.58	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-10.0481	-	0	1.65	-	Ayusha Kumbhat
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-9.0385	-	0	0.58	-	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	0.75	-	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	0.75	-	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	0.75	-	Ankit A Pande
Quant ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-10.3719	-	1% for redemption within 15 days	0.92	-	Ankit A Pande
Quant ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-10.3719	-	1% for redemption within 15 days	0.92	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-11.7454	-	1% for redemption within 15 days	2.42	-	Ankit A Pande
Quant ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-11.7454	-	1% for redemption within 15 days	2.42	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-11.673	-	1% for redemption within 15 days	1.80	-	Ayusha Kumbhat
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-10.6369	-	1% for redemption within 15 days	0.66	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-11.673	-	1% for redemption within 15 days	1.80	-	Ayusha Kumbhat
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-10.6369	-	1% for redemption within 15 days	0.66	-	Ayusha Kumbhat
Quant Focused fund (G)	Equity: Focused	Growth	-10.442	-	1% for redemption within 15 days	2.21	-	Ayusha Kumbhat
Quant Focused fund (G) Direct	Equity: Focused	Growth	-9.0885	-	1% for redemption within 15 days	0.75	-	Ayusha Kumbhat
Quant Focused fund IDCW	Equity: Focused	Dividend	-10.442	-	1% for redemption within 15 days	2.21	-	Ayusha Kumbhat
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	-9.0885	-	1% for redemption within 15 days	0.75	-	Ayusha Kumbhat
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.5405	-	0	0.40	-	Harshvardhan Bharatia
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.5405	-	0	0.40	-	Harshvardhan Bharatia
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	4.5804	-	0	1.41	-	Harshvardhan Bharatia
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	4.5804	-	0	1.41	-	Harshvardhan Bharatia
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-9.9184	-	1% for redemption within 15 days	2.40	-	Ayusha Kumbhat
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.80	-	Ayusha Kumbhat
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	-9.9184	-	1% for redemption within 15 days	2.40	-	Ayusha Kumbhat
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	-9.9184	-	1% for redemption within 15 days	2.40	-	Ayusha Kumbhat
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	-10.3437	-	0.5% for redemption within 90 days	1.92	-	Ayusha Kumbhat
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-9.2384	-	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-10.3437	-	0.5% for redemption within 90 days	1.92	-	Ayusha Kumbhat
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-9.2384	-	0.5% for redemption within 90 days	0.66	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-11.8721	15.1240	1% for redemption within 15 days	1.91	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-10.7622	-	1% for redemption within 15 days	0.70	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-11.8721	15.1240	1% for redemption within 15 days	1.91	-	Ayusha Kumbhat
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-10.7622	-	1% for redemption within 15 days	0.70	-	Ayusha Kumbhat
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-5.3109	-	1% for redemption within 15 days	0.42	-	Ayusha Kumbhat
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-5.3109	-	1% for redemption within 15 days	0.42	-	Ayusha Kumbhat
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-6.7058	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-6.7058	-	1% for redemption within 15 days	1.92	-	Ayusha Kumbhat
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.6777	-	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.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9673	-	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.	0.24	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	6.6777	-	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.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9673	-	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.	0.24	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.6777	-	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.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.9673	-	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.	0.24	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.6777	-	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.	0.52	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9673	-	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.	0.24	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-13.4116	-	1% for redemption within 15 days	0.88	-	Ayusha Kumbhat
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-13.4116	-	1% for redemption within 15 days	0.88	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	2.32	-	Ayusha Kumbhat
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.32	-	Ayusha Kumbhat
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	-13.7332	-	0.5% for redemption within 90 days	1.76	-	Ayusha Kumbhat
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	-12.7583	-	0.5% for redemption within 90 days	0.71	-	Ayusha Kumbhat
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	-13.7332	-	0.5% for redemption within 90 days	1.76	-	Ayusha Kumbhat
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	-12.7583	-	0.5% for redemption within 90 days	0.71	-	Ayusha Kumbhat
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	-10.2744	-	1% for redemption within 15 days	0.95	-	Ayusha Kumbhat
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	-10.2744	-	1% for redemption within 15 days	0.95	-	Ayusha Kumbhat
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	-11.3689	-	1% for redemption within 15 days	2.12	-	Ayusha Kumbhat
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	-11.3689	-	1% for redemption within 15 days	2.12	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G)	Hybrid: Multi-Asset	Growth	3.261	13.2240	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	4.5723	13.2240	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	3.261	13.2240	1% for redemption within 15 days	1.82	-	Ayusha Kumbhat
Quant Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	4.5723	13.2240	1% for redemption within 15 days	0.61	-	Ayusha Kumbhat
Quant Multi Cap Fund (G)	Equity: Multi Cap	Growth	-13.0127	-	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-12.007	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-13.0127	-	1% for redemption within 15 days	1.74	-	Ayusha Kumbhat
Quant Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-12.007	-	1% for redemption within 15 days	0.62	-	Ayusha Kumbhat
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1509	-	0	0.14	-	Harshvardhan Bharatia
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	6.1509	-	0	0.14	-	Harshvardhan Bharatia
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	6.0646	-	0	0.22	-	Harshvardhan Bharatia
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	6.0646	-	0	0.22	-	Harshvardhan Bharatia
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	-16.0187	-	1% for redemption within 15 days	1.04	-	Ayusha Kumbhat
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	-16.0187	-	1% for redemption within 15 days	1.04	-	Ayusha Kumbhat
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	-17.1861	-	1% for redemption within 15 days	2.39	-	Ayusha Kumbhat
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	-17.1861	-	1% for redemption within 15 days	2.39	-	Ayusha Kumbhat
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	-9.4704	-	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	-9.4704	-	1% for redemption within 15 days	0.74	-	Ayusha Kumbhat
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	-10.7203	-	1% for redemption within 15 days	2.07	-	Ayusha Kumbhat
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	-10.7203	-	1% for redemption within 15 days	2.07	-	Ayusha Kumbhat
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	-8.6233	-	1% for redemption within 365 days	1.59	-	Ayusha Kumbhat
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-7.7666	-	1% for redemption within 365 days	0.72	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	-8.6233	-	1% for redemption within 365 days	1.59	-	Ayusha Kumbhat
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-7.7666	-	1% for redemption within 365 days	0.72	-	Ayusha Kumbhat
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	-12.3103	-	1% for redemption within 15 days	0.86	-	Sameer Kate
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	-12.3103	-	1% for redemption within 15 days	0.86	-	Sameer Kate
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	-13.6957	-	1% for redemption within 15 days	2.41	-	Sameer Kate
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	-13.6957	-	1% for redemption within 15 days	2.41	-	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	-10.8986	-	1% for redemption within 15 days	0.49	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	-10.8986	-	1% for redemption within 15 days	0.49	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	-12.3071	-	1% for redemption within 15 days	2.04	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	-12.3071	-	1% for redemption within 15 days	2.04	-	Ankit A Pande

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