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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	40.063	12.7870	1% for redemption Within 15 days	2.05	-	Ankit A Pande
Quant Absolute Fund (G) Direct	Hybrid: Aggressive	Growth	41.9605	12.7870	1% for redemption Within 15 days	0.83	-	Ankit A Pande
Quant Absolute Fund IDCW	Hybrid: Aggressive	Dividend	40.063	12.7870	1% for redemption Within 15 days	2.05	-	Ankit A Pande
Quant Absolute Fund IDCW Direct	Hybrid: Aggressive	Dividend	41.9605	12.7870	1% for redemption Within 15 days	0.83	-	Ankit A Pande
Quant Active Fund (G)	Equity: Multi Cap	Growth	55.1043	13.2620	1% for redemption Within 15 days	1.76	-	Ankit A Pande
Quant Active Fund (G) Direct	Equity: Multi Cap	Growth	56.7817	13.2620	1% for redemption Within 15 days	0.71	-	Ankit A Pande
Quant Active Fund IDCW	Equity: Multi Cap	Dividend	55.1043	13.2620	1% for redemption Within 15 days	1.76	-	Ankit A Pande
Quant Active Fund IDCW Direct	Equity: Multi Cap	Dividend	56.7817	13.2620	1% for redemption Within 15 days	0.71	-	Ankit A Pande
Quant BFSI Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 15 days	0.72	-	Ankit A Pande
Quant BFSI Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 15 days	0.72	-	Ankit A Pande
Quant BFSI Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 15 days	2.38	-	Ankit A Pande
Quant BFSI Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 15 days	2.38	-	Ankit A Pande
Quant Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	0.72	-	Ankit A Pande
Quant Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.72	-	Ankit A Pande
Quant Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	2.16	-	Ankit A Pande
Quant Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	2.16	-	Ankit A Pande
Quant Commodities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Commodities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Commodities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	2.39	-	Ankit A Pande
Quant Commodities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	2.39	-	Ankit A Pande
Quant Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.77	-	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	62.8545	-	1% for redemption Within 15 days	0.74	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	62.8545	-	1% for redemption Within 15 days	0.74	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg (G)	Hybrid: Balanced Advantage	Growth	60.2464	-	1% for redemption Within 15 days	2.23	-	Ankit A Pande
Quant Dynamic Asset Allocation Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	60.2464	-	1% for redemption Within 15 days	2.23	-	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	62.3222	14.1360	0	1.76	-	Vasav Sahgal
Quant ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	64.0987	14.1360	0	0.76	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	62.3222	14.1360	0	1.76	-	Vasav Sahgal
Quant ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	64.0987	14.1360	0	0.76	-	Vasav Sahgal
Quant ESG Equity Fund (G) Direct	Equity: Thematic	Growth	53.9662	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	53.9662	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant ESG Equity Fund Reg (G)	Equity: Thematic	Growth	51.4425	-	1% for redemption Within 15 days	2.39	-	Ankit A Pande
Quant ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	51.4425	-	1% for redemption Within 15 days	2.39	-	Ankit A Pande
Quant Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	61.6993	15.5420	1% for redemption Within 15 days	1.85	-	Sandeep Tandon
Quant Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	63.7102	15.6940	1% for redemption Within 15 days	0.68	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	61.6993	15.5420	1% for redemption Within 15 days	1.85	-	Sandeep Tandon
Quant Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	63.7102	15.6940	1% for redemption Within 15 days	0.68	-	Sandeep Tandon
Quant Focused fund (G)	Equity: Focused	Growth	54.6841	11.7800	1% for redemption Within 15 days	2.27	-	Ankit A Pande
Quant Focused fund (G) Direct	Equity: Focused	Growth	57.218	11.7800	1% for redemption Within 15 days	0.76	-	Ankit A Pande
Quant Focused fund IDCW	Equity: Focused	Dividend	54.6841	11.7800	1% for redemption Within 15 days	2.27	-	Ankit A Pande
Quant Focused fund IDCW Direct	Equity: Focused	Dividend	57.218	11.7800	1% for redemption Within 15 days	0.76	-	Ankit A Pande
Quant Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.667	1.5770	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.667	1.5770	0	0.51	-	Sanjeev Sharma
Quant Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.6972	1.5580	0	1.41	-	Sanjeev Sharma
Quant Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.6972	1.5580	0	1.41	-	Sanjeev Sharma
Quant Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	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	0.73	-	Ankit A Pande
Quant Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 15 days	2.38	-	Ankit A Pande
Quant Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption Within 15 days	2.38	-	Ankit A Pande
Quant Infrastructure Fund (G)	Equity: Sectoral	Growth	81.7031	18.8860	0.5% for redemption Within 90 days	1.97	-	Vasav Sahgal
Quant Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	84.2976	18.8860	0.5% for redemption Within 90 days	0.73	-	Vasav Sahgal
Quant Infrastructure Fund IDCW	Equity: Sectoral	Dividend	81.7031	18.8860	0.5% for redemption Within 90 days	1.97	-	Vasav Sahgal
Quant Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	84.2976	18.8860	0.5% for redemption Within 90 days	0.73	-	Vasav Sahgal
Quant Large and Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	65.9848	15.1240	1% for redemption Within 15 days	2.01	-	Ankit A Pande
Quant Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	68.3756	11.5900	1% for redemption Within 15 days	0.75	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	65.9848	15.1240	1% for redemption Within 15 days	2.01	-	Ankit A Pande
Quant Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	68.3756	11.5900	1% for redemption Within 15 days	0.75	-	Ankit A Pande
Quant Large Cap Fund (G) Direct	Equity: Large Cap	Growth	58.511	-	1% for redemption Within 15 days	0.66	-	Ankit A Pande
Quant Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	58.511	-	1% for redemption Within 15 days	0.66	-	Ankit A Pande
Quant Large Cap Fund Reg (G)	Equity: Large Cap	Growth	55.9879	-	1% for redemption Within 15 days	2.25	-	Ankit A Pande
Quant Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	55.9879	-	1% for redemption Within 15 days	2.25	-	Ankit A Pande
Quant Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9132	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1799	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (G)	Debt: Liquid	Growth	6.9132	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1799	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9132	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.1799	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.	0.29	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9132	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.	0.54	-	Sanjeev Sharma
Quant Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1799	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.	0.29	-	Sanjeev Sharma
Quant Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	0.80	-	Ankit A Pande
Quant Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.80	-	Ankit A Pande
Quant Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	2.37	-	Ankit A Pande
Quant Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	2.37	-	Ankit A Pande
Quant MidCap Fund (G)	Equity: Mid Cap	Growth	74.4602	32.3000	0.5% for redemption Within 90 days	1.81	-	Ankit A Pande
Quant MidCap Fund (G) Direct	Equity: Mid Cap	Growth	76.5493	32.3000	0.5% for redemption Within 90 days	0.71	-	Ankit A Pande
Quant MidCap Fund IDCW	Equity: Mid Cap	Dividend	74.4602	32.3000	0.5% for redemption Within 90 days	1.81	-	Ankit A Pande
Quant MidCap Fund IDCW Direct	Equity: Mid Cap	Dividend	76.5493	32.3000	0.5% for redemption Within 90 days	0.71	-	Ankit A Pande
Quant Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	0.77	-	Ankit A Pande
Quant Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption Within 15 days	2.12	-	Ankit A Pande
Quant Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption Within 15 days	2.12	-	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	49.3008	12.0650	1% for redemption Within 15 days	2.01	-	Ankit A Pande
Quant Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	51.4508	12.0460	1% for redemption Within 15 days	0.76	-	Ankit A Pande
Quant Multi Asset Fund IDCW	Hybrid: Multi-Asset	Dividend	49.3008	12.0650	1% for redemption Within 15 days	2.01	-	Ankit A Pande
Quant Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	51.4508	12.0460	1% for redemption Within 15 days	0.76	-	Ankit A Pande
Quant Overnight Fund (G) Direct	Debt: Overnight	Growth	7.3444	0.1900	0	0.11	-	Sanjeev Sharma
Quant Overnight Fund IDCW Direct	Debt: Overnight	Dividend	7.3444	0.1900	0	0.11	-	Sanjeev Sharma
Quant Overnight Fund Reg (G)	Debt: Overnight	Growth	7.2042	0.1900	0	0.23	-	Sanjeev Sharma
Quant Overnight Fund Reg IDCW	Debt: Overnight	Dividend	7.2042	0.1900	0	0.23	-	Sanjeev Sharma
Quant PSU Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Quant PSU Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Quant PSU Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Quant PSU Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Quant Quantamental Fund (G) Direct	Equity: Thematic	Growth	73.9789	-	1% for redemption Within 15 days	0.75	-	Sandeep Tandon
Quant Quantamental Fund IDCW Direct	Equity: Thematic	Dividend	73.9789	-	1% for redemption Within 15 days	0.75	-	Sandeep Tandon
Quant Quantamental Fund Reg (G)	Equity: Thematic	Growth	71.5545	-	1% for redemption Within 15 days	2.03	-	Sandeep Tandon
Quant Quantamental Fund Reg IDCW	Equity: Thematic	Dividend	71.5545	-	1% for redemption Within 15 days	2.03	-	Sandeep Tandon
Quant Small Cap Fund (G)	Equity: Small Cap	Growth	73.801	32.0720	1% for redemption Within 365 days	1.67	-	Ankit A Pande
Quant Small Cap Fund (G) Direct	Equity: Small Cap	Growth	75.5709	32.0910	1% for redemption Within 365 days	0.70	-	Ankit A Pande
Quant Small Cap Fund IDCW	Equity: Small Cap	Dividend	73.801	32.0720	1% for redemption Within 365 days	1.67	-	Ankit A Pande
Quant Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	75.5709	32.0910	1% for redemption Within 365 days	0.70	-	Ankit A Pande
Quant Teck Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption Within 15 days	0.80	-	Ankit A Pande
Quant Teck Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption Within 15 days	0.80	-	Ankit A Pande
Quant Teck Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption Within 15 days	2.39	-	Ankit A Pande
Quant Teck Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	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	83.62	-	1% for redemption Within 15 days	0.63	-	Ankit A Pande
Quant Value Fund IDCW Direct	Equity: Value	Dividend	83.62	-	1% for redemption Within 15 days	0.63	-	Ankit A Pande
Quant Value Fund Reg (G)	Equity: Value	Growth	80.9167	-	1% for redemption Within 15 days	2.10	-	Ankit A Pande
Quant Value Fund Reg IDCW	Equity: Value	Dividend	80.9167	-	1% for redemption Within 15 days	2.10	-	Ankit A Pande

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