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Indian Private
01 Dec 1995
₹95,314.40 Cr
31
0
0
Quant Mutual Fund offers 31 direct growth and open-ended mutual fund schemes across 20 categories.
Quant Mutual Fund manages total assets worth ₹95,314.40 Cr.
Quant Mutual Fund was set up on 01 Dec 1995.
Quant Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹35,557.21 Cr.
Quant Mutual Fund offers schemes across Small Cap Fund, ELSS - Tax Saver Fund, Mid Cap Fund, Multi Cap Fund, Flexi Cap Fund, Multi Asset Allocation Fund, Large Cap Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund - Direct (G) | Small Cap Fund | ₹318.94 | ₹35,557.21 Cr | 0.94% | 14.00% | 18.13% | 19.17% | Very High |
| 2 | Quant ELSS Tax Saver Fund - Dir... | ELSS - Tax Saver Fund | ₹458.86 | ₹13,457.65 Cr | 1.21% | 10.15% | 14.88% | 14.92% | Very High |
| 3 | Quant Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹245.07 | ₹8,055.58 Cr | 1.18% | 4.01% | 11.05% | 15.21% | Very High |
| 4 | Quant Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹727.80 | ₹7,724.57 Cr | 0.99% | 6.56% | 10.32% | 11.40% | Very High |
| 5 | Quant Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹120.45 | ₹7,363.92 Cr | 1.05% | 10.22% | 15.61% | 14.23% | Very High |
| 6 | Quant Multi Asset Allocation Fu... | Multi Asset Allocat... | ₹180.56 | ₹6,527.78 Cr | 1.13% | 15.19% | 22.45% | 19.32% | Very High |
| 7 | Quant Large Cap Fund - Direct (G) | Large Cap Fund | ₹16.57 | ₹3,651.08 Cr | 1.48% | 3.63% | 13.61% | — | Very High |
| 8 | Quant Large and Mid Cap Fund - ... | Large & Mid Cap Fund | ₹136.24 | ₹3,487.47 Cr | 1.25% | 9.40% | 15.01% | 15.26% | Very High |
| 9 | Quant Large and Mid Cap Fund - ... | Large & Mid Cap Fund | ₹102.65 | ₹3,487.47 Cr | 1.25% | — | — | — | Very High |
| 10 | Quant Infrastructure Fund - Dir... | Thematic Fund | ₹45.50 | ₹3,163.71 Cr | 1.09% | 8.08% | 17.84% | 17.79% | Very High |
No NFOs from this AMC
