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Indian Private
01 Dec 1995
₹1,04,292.86 Cr
35
0
0
Quant Mutual Fund offers 34 direct growth and open-ended mutual fund schemes across 21 categories.
Quant Mutual Fund manages total assets worth ₹1,04,292.86 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 ₹33,809.27 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 | ₹313.95 | ₹33,809.27 Cr | 0.99% | 10.45% | 16.49% | 16.50% | Very High |
| 2 | Quant ELSS Tax Saver Fund - Dir... | ELSS - Tax Saver Fund | ₹477.20 | ₹12,782.76 Cr | 1.33% | 12.83% | 15.59% | 14.21% | Very High |
| 3 | Quant Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹250.51 | ₹7,477.70 Cr | 1.21% | 4.90% | 10.77% | 14.08% | Very High |
| 4 | Quant Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹738.67 | ₹7,202.06 Cr | 1.10% | 7.92% | 10.66% | 10.47% | Very High |
| 5 | Quant Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹123.49 | ₹7,162.33 Cr | 1.13% | 11.97% | 15.97% | 14.10% | Very High |
| 6 | Quant Multi Asset Allocation Fu... | Multi Asset Allocat... | ₹181.20 | ₹6,685.48 Cr | 1.19% | 11.64% | 21.40% | 17.80% | Very High |
| 7 | Quant Large Cap Fund - Direct (G) | Large Cap Fund | ₹17.21 | ₹3,738.02 Cr | 1.51% | 6.97% | 14.68% | — | Very High |
| 8 | Quant Large and Mid Cap Fund - ... | Large & Mid Cap Fund | ₹142.33 | ₹3,369.78 Cr | 1.25% | 12.61% | 15.54% | 14.92% | Very High |
| 9 | Quant Large and Mid Cap Fund - ... | Large & Mid Cap Fund | ₹102.65 | ₹3,369.78 Cr | 1.25% | — | — | — | Very High |
| 10 | Quant Infrastructure Fund - Dir... | Thematic Fund | ₹46.01 | ₹2,933.79 Cr | 1.14% | 7.50% | 16.27% | 15.12% | Very High |
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