Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 96,696.62(Dec 31 , 2024)
Type
 Indian Private
Address:
 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 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 1893.04 28-Feb-2025 404.79 13-Mar-2025 Sandeep Tandon
Quant Absolute Fund - ... Balanced 1893.04 28-Feb-2025 56.07 13-Mar-2025 Sandeep Tandon
Quant Absolute Fund (G... Balanced 1893.04 28-Feb-2025 373.34 13-Mar-2025 Sandeep Tandon
Quant Absolute Fund (I... Balanced 1893.04 28-Feb-2025 51.49 13-Mar-2025 Sandeep Tandon
Quant Active Fund - Di... Equity - Diversified 8767.12 28-Feb-2025 602.59 13-Mar-2025 Sandeep Tandon
Quant Active Fund - Di... Equity - Diversified 8767.12 28-Feb-2025 69.79 13-Mar-2025 Sandeep Tandon
Quant Active Fund (G) Equity - Diversified 8767.12 28-Feb-2025 555.09 13-Mar-2025 Sandeep Tandon
Quant Active Fund (IDC... Equity - Diversified 8767.12 28-Feb-2025 63.48 13-Mar-2025 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA NA NA Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA NA NA Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA NA NA Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA NA NA Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 548.98 28-Feb-2025 14.27 13-Mar-2025 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 548.98 28-Feb-2025 14.29 13-Mar-2025 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 548.98 28-Feb-2025 13.87 13-Mar-2025 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 548.98 28-Feb-2025 13.87 13-Mar-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1163.72 28-Feb-2025 14.55 13-Mar-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1163.72 28-Feb-2025 14.54 13-Mar-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1163.72 28-Feb-2025 14.15 13-Mar-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1163.72 28-Feb-2025 14.17 13-Mar-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 346.37 28-Feb-2025 11.89 13-Mar-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 346.37 28-Feb-2025 11.89 13-Mar-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 346.37 28-Feb-2025 11.67 13-Mar-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 346.37 28-Feb-2025 11.67 13-Mar-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 277.81 28-Feb-2025 9.55 13-Mar-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 277.81 28-Feb-2025 9.56 13-Mar-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 277.81 28-Feb-2025 9.38 13-Mar-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 277.81 28-Feb-2025 9.39 13-Mar-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1140.21 28-Feb-2025 15.22 13-Mar-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1140.21 28-Feb-2025 15.21 13-Mar-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1140.21 28-Feb-2025 14.77 13-Mar-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1140.21 28-Feb-2025 14.77 13-Mar-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 9486.28 28-Feb-2025 352.73 13-Mar-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 9486.28 28-Feb-2025 47.02 13-Mar-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 9486.28 28-Feb-2025 316.54 13-Mar-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 9486.28 28-Feb-2025 43.96 13-Mar-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 260.31 28-Feb-2025 30.53 13-Mar-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 260.31 28-Feb-2025 30.49 13-Mar-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 260.31 28-Feb-2025 28.53 13-Mar-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 260.31 28-Feb-2025 28.39 13-Mar-2025 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6188.79 28-Feb-2025 95.73 13-Mar-2025 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6188.79 28-Feb-2025 65.07 13-Mar-2025 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6188.79 28-Feb-2025 86.48 13-Mar-2025 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6188.79 28-Feb-2025 61.81 13-Mar-2025 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 965.80 28-Feb-2025 83.41 13-Mar-2025 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 965.80 28-Feb-2025 48.76 13-Mar-2025 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 965.80 28-Feb-2025 75.58 13-Mar-2025 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 965.80 28-Feb-2025 56.20 13-Mar-2025 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 121.08 28-Feb-2025 11.80 13-Mar-2025 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 121.08 28-Feb-2025 11.80 13-Mar-2025 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 121.08 28-Feb-2025 11.57 13-Mar-2025 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 121.08 28-Feb-2025 11.58 13-Mar-2025 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 347.52 28-Feb-2025 13.81 13-Mar-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 347.52 28-Feb-2025 13.81 13-Mar-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 347.52 28-Feb-2025 13.44 13-Mar-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 347.52 28-Feb-2025 13.44 13-Mar-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 2913.62 28-Feb-2025 36.29 13-Mar-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 2913.62 28-Feb-2025 36.27 13-Mar-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 2913.62 28-Feb-2025 33.21 13-Mar-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 2913.62 28-Feb-2025 33.14 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 102.79 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 111.78 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 52.06 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 102.79 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 102.56 13-Mar-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3242.15 28-Feb-2025 62.60 13-Mar-2025 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 2295.60 28-Feb-2025 13.57 13-Mar-2025 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 2295.60 28-Feb-2025 13.63 13-Mar-2025 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2295.60 28-Feb-2025 13.02 13-Mar-2025 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2295.60 28-Feb-2025 12.94 13-Mar-2025 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 1602.88 28-Feb-2025 12.92 16-Mar-2025 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1602.88 28-Feb-2025 12.92 16-Mar-2025 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1602.88 28-Feb-2025 12.96 16-Mar-2025 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 1602.88 28-Feb-2025 12.92 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1602.88 28-Feb-2025 41.55 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1602.88 28-Feb-2025 13.30 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1602.88 28-Feb-2025 15.71 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1602.88 28-Feb-2025 14.51 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1602.88 28-Feb-2025 40.51 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1602.88 28-Feb-2025 12.85 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1602.88 28-Feb-2025 15.20 16-Mar-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1602.88 28-Feb-2025 13.63 16-Mar-2025 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 789.10 28-Feb-2025 13.49 13-Mar-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 789.10 28-Feb-2025 13.49 13-Mar-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 789.10 28-Feb-2025 13.15 13-Mar-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 789.10 28-Feb-2025 13.25 13-Mar-2025 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 7615.71 28-Feb-2025 215.28 13-Mar-2025 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 7615.71 28-Feb-2025 75.62 13-Mar-2025 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 7615.71 28-Feb-2025 192.65 13-Mar-2025 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 7615.71 28-Feb-2025 68.49 13-Mar-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1621.18 28-Feb-2025 12.95 13-Mar-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1621.18 28-Feb-2025 12.94 13-Mar-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1621.18 28-Feb-2025 12.72 13-Mar-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1621.18 28-Feb-2025 12.68 13-Mar-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3004.32 28-Feb-2025 135.58 13-Mar-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3004.32 28-Feb-2025 124.95 13-Mar-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3004.32 28-Feb-2025 126.93 13-Mar-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3004.32 28-Feb-2025 116.35 13-Mar-2025 Sandeep Tandon
Quant Overnight Fund -... Liquid Funds 171.19 28-Feb-2025 11.66 16-Mar-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 171.19 28-Feb-2025 11.66 16-Mar-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 171.19 28-Feb-2025 11.63 16-Mar-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 171.19 28-Feb-2025 11.62 16-Mar-2025 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 653.07 28-Feb-2025 9.29 13-Mar-2025 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 653.07 28-Feb-2025 9.29 13-Mar-2025 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 653.07 28-Feb-2025 9.14 13-Mar-2025 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 653.07 28-Feb-2025 9.14 13-Mar-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1801.48 28-Feb-2025 21.18 13-Mar-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1801.48 28-Feb-2025 21.30 13-Mar-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1801.48 28-Feb-2025 19.92 13-Mar-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1801.48 28-Feb-2025 19.94 13-Mar-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 22832.42 28-Feb-2025 220.00 13-Mar-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 22832.42 28-Feb-2025 174.96 13-Mar-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 22832.42 28-Feb-2025 238.25 13-Mar-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 22832.42 28-Feb-2025 186.24 13-Mar-2025 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 359.80 28-Feb-2025 11.14 13-Mar-2025 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 359.80 28-Feb-2025 11.14 13-Mar-2025 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 359.80 28-Feb-2025 10.88 13-Mar-2025 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 359.80 28-Feb-2025 10.88 13-Mar-2025 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1602.57 28-Feb-2025 17.92 13-Mar-2025 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1602.57 28-Feb-2025 17.02 13-Mar-2025 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1602.57 28-Feb-2025 16.96 13-Mar-2025 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1602.57 28-Feb-2025 17.05 13-Mar-2025 Sandeep Tandon
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