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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	22.4981	16.7960	1% for redemption within 15 days	1.99	-	Ankit A Pande
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	24.0837	16.7960	1% for redemption within 15 days	0.70	-	Ankit A Pande
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	22.4981	16.7960	1% for redemption within 15 days	1.99	-	Ankit A Pande
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	24.0837	16.7960	1% for redemption within 15 days	0.70	-	Ankit A Pande
Quant Active Fund (G)	Equity: Multi Cap	Growth	23.42	13.2620	1% for redemption within 15 days	1.70	-	Ankit A Pande
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	24.7415	13.2620	1% for redemption within 15 days	0.58	-	Ankit A Pande
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	23.42	13.2620	1% for redemption within 15 days	1.70	-	Ankit A Pande
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	24.7415	13.2620	1% for redemption within 15 days	0.58	-	Ankit A Pande
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	26.2576	-	1% for redemption within 15 days	0.69	-	Ankit A Pande
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	26.2576	-	1% for redemption within 15 days	0.69	-	Ankit A Pande
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	24.2223	-	1% for redemption within 15 days	2.31	-	Ankit A Pande
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	24.2223	-	1% for redemption within 15 days	2.31	-	Ankit A Pande
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	34.1846	19.3040	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	34.1846	19.3040	1% for redemption within 15 days	0.57	-	Ankit A Pande
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	32.1728	19.3040	1% for redemption within 15 days	2.05	-	Ankit A Pande
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	32.1728	19.3040	1% for redemption within 15 days	2.05	-	Ankit A Pande
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.87	-	Ankit A Pande
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.87	-	Ankit A Pande
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	2.40	-	Ankit A Pande
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.40	-	Ankit A Pande
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.81	-	Ankit A Pande
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.81	-	Ankit A Pande
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.81	-	Ankit A Pande
Quant Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant DAAFund IDCWR	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Quant Dynamic Asset Allocation Fund (G) Direct	Hybrid: Balanced Advantage	Growth	34.8171	20.0830	1% for redemption within 15 days	0.65	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	34.8171	20.0830	1% for redemption within 15 days	0.65	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	32.7965	20.0830	1% for redemption within 15 days	2.09	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	32.7965	20.0830	1% for redemption within 15 days	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	25.1776	14.1360	0	1.71	-	Vasav Sahgal
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	26.4482	14.1360	0	0.65	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	25.1776	14.1360	0	1.71	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	26.4482	14.1360	0	0.65	-	Vasav Sahgal
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	35.0427	-	1% for redemption within 15 days	0.79	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	35.0427	-	1% for redemption within 15 days	0.79	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	32.8609	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	32.8609	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	30.1021	15.5420	1% for redemption within 15 days	1.75	-	Sandeep Tandon
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	31.6143	15.6940	1% for redemption within 15 days	0.59	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	30.1021	15.5420	1% for redemption within 15 days	1.75	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	31.6143	15.6940	1% for redemption within 15 days	0.59	-	Sandeep Tandon
Quant Focused fund (G)	Equity: Focused	Growth	27.1065	11.7800	1% for redemption within 15 days	2.13	-	Ankit A Pande
Quant Focused fund (G) Direct	Equity: Focused	Growth	29.0469	11.7800	1% for redemption within 15 days	0.66	-	Ankit A Pande
Quant Focused fund IDCW	Equity: Focused	Dividend	27.1065	11.7800	1% for redemption within 15 days	2.13	-	Ankit A Pande
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	29.0469	11.7800	1% for redemption within 15 days	0.66	-	Ankit A Pande
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.813	1.3490	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.813	1.3490	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.8197	1.3300	0	1.41	-	Sanjeev Sharma
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.8197	1.3300	0	1.41	-	Sanjeev Sharma
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	41.5964	-	1% for redemption within 15 days	2.38	-	Ankit A Pande
Quant Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 15 days	0.69	-	Ankit A Pande
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	41.5964	-	1% for redemption within 15 days	2.38	-	Ankit A Pande
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	41.5964	-	1% for redemption within 15 days	2.38	-	Ankit A Pande
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	36.9416	18.8860	0.5% for redemption within 90 days	1.88	-	Vasav Sahgal
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	38.6764	18.8860	0.5% for redemption within 90 days	0.66	-	Vasav Sahgal
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	36.9416	18.8860	0.5% for redemption within 90 days	1.88	-	Vasav Sahgal
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	38.6764	18.8860	0.5% for redemption within 90 days	0.66	-	Vasav Sahgal
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	30.6803	15.1240	1% for redemption within 15 days	1.87	-	Ankit A Pande
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	32.371	11.5900	1% for redemption within 15 days	0.61	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	30.6803	15.1240	1% for redemption within 15 days	1.87	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	32.371	11.5900	1% for redemption within 15 days	0.61	-	Ankit A Pande
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	32.6385	-	1% for redemption within 15 days	0.55	-	Ankit A Pande
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	32.6385	-	1% for redemption within 15 days	0.55	-	Ankit A Pande
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	30.6695	-	1% for redemption within 15 days	1.96	-	Ankit A Pande
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	30.6695	-	1% for redemption within 15 days	1.96	-	Ankit A Pande
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0876	0.1900	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	7.362	0.1900	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	7.0876	0.1900	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	7.362	0.1900	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.0876	0.1900	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	7.362	0.1900	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.	0.26	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.0876	0.1900	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	7.362	0.1900	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.	0.26	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	39.8567	-	1% for redemption within 15 days	0.71	-	Ankit A Pande
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	39.8567	-	1% for redemption within 15 days	0.71	-	Ankit A Pande
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	37.664	-	1% for redemption within 15 days	2.17	-	Ankit A Pande
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	37.664	-	1% for redemption within 15 days	2.17	-	Ankit A Pande
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	28.7127	32.3000	0.5% for redemption within 90 days	1.73	-	Ankit A Pande
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	30.1433	32.3000	0.5% for redemption within 90 days	0.58	-	Ankit A Pande
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	28.7127	32.3000	0.5% for redemption within 90 days	1.73	-	Ankit A Pande
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	30.1433	32.3000	0.5% for redemption within 90 days	0.58	-	Ankit A Pande
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	45.4772	-	1% for redemption within 15 days	0.75	-	Ankit A Pande
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	45.4772	-	1% for redemption within 15 days	0.75	-	Ankit A Pande
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	43.4341	-	1% for redemption within 15 days	2.00	-	Ankit A Pande
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	43.4341	-	1% for redemption within 15 days	2.00	-	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	36.2135	16.1120	1% for redemption within 15 days	1.88	-	Ankit A Pande
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	37.9844	16.1120	1% for redemption within 15 days	0.62	-	Ankit A Pande
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	36.2135	16.1120	1% for redemption within 15 days	1.88	-	Ankit A Pande
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	37.9844	16.1120	1% for redemption within 15 days	0.62	-	Ankit A Pande
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	7.0609	0.1900	0	0.15	-	Sanjeev Sharma
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	7.0609	0.1900	0	0.15	-	Sanjeev Sharma
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	6.9649	0.1900	0	0.22	-	Sanjeev Sharma
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	6.9649	0.1900	0	0.22	-	Sanjeev Sharma
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.83	-	Ankit A Pande
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.83	-	Ankit A Pande
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	2.21	-	Ankit A Pande
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	2.21	-	Ankit A Pande
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	30.9223	-	1% for redemption within 15 days	0.58	-	Sandeep Tandon
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	30.9223	-	1% for redemption within 15 days	0.58	-	Sandeep Tandon
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	29.2121	-	1% for redemption within 15 days	1.94	-	Sandeep Tandon
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	29.2121	-	1% for redemption within 15 days	1.94	-	Sandeep Tandon
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	36.9236	32.0720	1% for redemption within 365 days	1.59	-	Ankit A Pande
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	38.2165	32.0910	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	36.9236	32.0720	1% for redemption within 365 days	1.59	-	Ankit A Pande
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	38.2165	32.0910	1% for redemption within 365 days	0.64	-	Ankit A Pande
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	37.9975	-	1% for redemption within 15 days	0.78	-	Ankit A Pande
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	37.9975	-	1% for redemption within 15 days	0.78	-	Ankit A Pande
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	35.7807	-	1% for redemption within 15 days	2.39	-	Ankit A Pande
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	35.7807	-	1% for redemption within 15 days	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	44.1995	-	1% for redemption within 15 days	0.45	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	44.1995	-	1% for redemption within 15 days	0.45	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	42.1238	-	1% for redemption within 15 days	1.98	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	42.1238	-	1% for redemption within 15 days	1.98	-	Ankit A Pande

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