Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 58,934.10(Mar 31 , 2024)
Type
 Indian Private
Address:
 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.
 022-62955000
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Quant Absolute Fund - ... Balanced 2024.53 30-Apr-2024 430.34 13-May-2024 Sanjeev Sharma
Quant Absolute Fund - ... Balanced 2024.53 30-Apr-2024 59.61 13-May-2024 Sanjeev Sharma
Quant Absolute Fund (G... Balanced 2024.53 30-Apr-2024 401.25 13-May-2024 Sanjeev Sharma
Quant Absolute Fund (I... Balanced 2024.53 30-Apr-2024 55.34 13-May-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 9790.64 30-Apr-2024 695.07 13-May-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 9790.64 30-Apr-2024 80.50 13-May-2024 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 9790.64 30-Apr-2024 646.35 13-May-2024 Sanjeev Sharma
Quant Active Fund (IDC... Equity - Diversified 9790.64 30-Apr-2024 73.92 13-May-2024 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 513.60 30-Apr-2024 15.89 13-May-2024 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 513.60 30-Apr-2024 15.91 13-May-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 513.60 30-Apr-2024 15.66 13-May-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 513.60 30-Apr-2024 15.66 13-May-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1236.83 30-Apr-2024 15.79 13-May-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1236.83 30-Apr-2024 15.78 13-May-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1236.83 30-Apr-2024 15.55 13-May-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1236.83 30-Apr-2024 15.55 13-May-2024 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 342.88 30-Apr-2024 11.97 13-May-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 342.88 30-Apr-2024 11.96 13-May-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 342.88 30-Apr-2024 11.89 13-May-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 342.88 30-Apr-2024 11.89 13-May-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 241.43 30-Apr-2024 10.23 13-May-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 241.43 30-Apr-2024 10.23 13-May-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 241.43 30-Apr-2024 10.18 13-May-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 241.43 30-Apr-2024 10.19 13-May-2024 Ankit A. Pande
Quant Dynamic Asset Al... Balanced 1046.84 30-Apr-2024 15.81 13-May-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1046.84 30-Apr-2024 15.80 13-May-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1046.84 30-Apr-2024 15.53 13-May-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1046.84 30-Apr-2024 15.53 13-May-2024 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 9360.89 30-Apr-2024 401.63 13-May-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 9360.89 30-Apr-2024 53.54 13-May-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 9360.89 30-Apr-2024 363.66 13-May-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 9360.89 30-Apr-2024 50.50 13-May-2024 Vasav Sahgal
Quant ESG Equity Fund ... Equity - Diversified 253.71 30-Apr-2024 32.58 13-May-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 253.71 30-Apr-2024 32.54 13-May-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 253.71 30-Apr-2024 30.86 13-May-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 253.71 30-Apr-2024 30.71 13-May-2024 Sanjeev Sharma
Quant Flexi Cap Fund -... Equity - Diversified 5562.88 30-Apr-2024 104.94 13-May-2024 Vasav Sahgal
Quant Flexi Cap Fund -... Equity - Diversified 5562.88 30-Apr-2024 71.40 13-May-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 5562.88 30-Apr-2024 95.74 13-May-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 5562.88 30-Apr-2024 68.42 13-May-2024 Vasav Sahgal
Quant Focused Fund - D... Equity - Diversified 924.73 30-Apr-2024 90.94 13-May-2024 Sanjeev Sharma
Quant Focused Fund - D... Equity - Diversified 924.73 30-Apr-2024 53.16 13-May-2024 Sanjeev Sharma
Quant Focused Fund (G) Equity - Diversified 924.73 30-Apr-2024 83.44 13-May-2024 Sanjeev Sharma
Quant Focused Fund (ID... Equity - Diversified 924.73 30-Apr-2024 62.04 13-May-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 83.19 30-Apr-2024 11.05 13-May-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 83.19 30-Apr-2024 11.05 13-May-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 83.19 30-Apr-2024 10.91 13-May-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 83.19 30-Apr-2024 10.92 13-May-2024 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 279.47 30-Apr-2024 13.50 13-May-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 279.47 30-Apr-2024 13.51 13-May-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 279.47 30-Apr-2024 13.32 13-May-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 279.47 30-Apr-2024 13.33 13-May-2024 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3187.60 30-Apr-2024 42.13 13-May-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3187.60 30-Apr-2024 42.10 13-May-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3187.60 30-Apr-2024 38.95 13-May-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3187.60 30-Apr-2024 38.86 13-May-2024 Vasav Sahgal
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 116.38 13-May-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 125.24 13-May-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 58.32 13-May-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 116.38 13-May-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 116.13 13-May-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2535.89 30-Apr-2024 70.78 13-May-2024 Sanjeev Sharma
Quant Large Cap Fund -... Equity - Diversified 997.48 30-Apr-2024 14.82 13-May-2024 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 997.48 30-Apr-2024 14.82 13-May-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 997.48 30-Apr-2024 14.39 13-May-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 997.48 30-Apr-2024 14.38 13-May-2024 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 2395.82 30-Apr-2024 12.18 13-May-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2395.82 30-Apr-2024 12.18 13-May-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2395.82 30-Apr-2024 12.22 13-May-2024 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 2395.82 30-Apr-2024 12.18 13-May-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2395.82 30-Apr-2024 39.15 13-May-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2395.82 30-Apr-2024 13.26 13-May-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2395.82 30-Apr-2024 15.63 13-May-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2395.82 30-Apr-2024 14.32 13-May-2024 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 2395.82 30-Apr-2024 38.27 13-May-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2395.82 30-Apr-2024 12.85 13-May-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2395.82 30-Apr-2024 15.18 13-May-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2395.82 30-Apr-2024 13.51 13-May-2024 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 651.73 30-Apr-2024 14.84 13-May-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 651.73 30-Apr-2024 14.84 13-May-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 651.73 30-Apr-2024 14.65 13-May-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 651.73 30-Apr-2024 14.66 13-May-2024 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 6920.17 30-Apr-2024 247.77 13-May-2024 Sanjeev Sharma
Quant Mid Cap Fund - D... Balanced 6920.17 30-Apr-2024 87.02 13-May-2024 Sanjeev Sharma
Quant Mid Cap Fund (G) Balanced 6920.17 30-Apr-2024 223.84 13-May-2024 Sanjeev Sharma
Quant Mid Cap Fund (ID... Balanced 6920.17 30-Apr-2024 79.57 13-May-2024 Sanjeev Sharma
Quant Momentum Fund - ... Equity - Diversified 1654.55 30-Apr-2024 13.99 13-May-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1654.55 30-Apr-2024 13.98 13-May-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1654.55 30-Apr-2024 13.89 13-May-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1654.55 30-Apr-2024 13.84 13-May-2024 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 2173.05 30-Apr-2024 134.10 13-May-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2173.05 30-Apr-2024 123.59 13-May-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2173.05 30-Apr-2024 126.88 13-May-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2173.05 30-Apr-2024 116.29 13-May-2024 Vasav Sahgal
Quant Overnight Fund -... Liquid Funds 226.10 30-Apr-2024 11.04 13-May-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 226.10 30-Apr-2024 11.04 13-May-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 226.10 30-Apr-2024 11.02 13-May-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 226.10 30-Apr-2024 11.01 13-May-2024 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 654.11 30-Apr-2024 10.38 13-May-2024 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 654.11 30-Apr-2024 10.39 13-May-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 654.11 30-Apr-2024 10.34 13-May-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 654.11 30-Apr-2024 10.34 13-May-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2173.52 30-Apr-2024 23.83 13-May-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2173.52 30-Apr-2024 23.96 13-May-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2173.52 30-Apr-2024 22.68 13-May-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2173.52 30-Apr-2024 22.70 13-May-2024 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 20164.09 30-Apr-2024 240.46 13-May-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 20164.09 30-Apr-2024 191.24 13-May-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 20164.09 30-Apr-2024 258.32 13-May-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 20164.09 30-Apr-2024 201.93 13-May-2024 Sanjeev Sharma
Quant Teck Fund - Dire... Equity - Diversified 350.04 30-Apr-2024 11.82 13-May-2024 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 350.04 30-Apr-2024 11.81 13-May-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 350.04 30-Apr-2024 11.69 13-May-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 350.04 30-Apr-2024 11.69 13-May-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1613.09 30-Apr-2024 20.01 13-May-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1613.09 30-Apr-2024 19.02 13-May-2024 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1613.09 30-Apr-2024 19.19 13-May-2024 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1613.09 30-Apr-2024 19.15 13-May-2024 Sandeep Tandon
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