Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 40,675.00(Dec 31 , 2023)
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 1677.76 31-Jan-2024 431.16 04-Mar-2024 Sanjeev Sharma
Quant Absolute Fund - ... Balanced 1677.76 31-Jan-2024 59.72 04-Mar-2024 Sanjeev Sharma
Quant Absolute Fund (G... Balanced 1677.76 31-Jan-2024 402.98 04-Mar-2024 Sanjeev Sharma
Quant Absolute Fund (I... Balanced 1677.76 31-Jan-2024 55.59 04-Mar-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 8142.80 31-Jan-2024 683.10 04-Mar-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 8142.80 31-Jan-2024 79.11 04-Mar-2024 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 8142.80 31-Jan-2024 636.49 04-Mar-2024 Sanjeev Sharma
Quant Active Fund (IDC... Equity - Diversified 8142.80 31-Jan-2024 72.79 04-Mar-2024 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 346.27 31-Jan-2024 16.25 04-Mar-2024 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 346.27 31-Jan-2024 16.26 04-Mar-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 346.27 31-Jan-2024 16.06 04-Mar-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 346.27 31-Jan-2024 16.06 04-Mar-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1042.52 31-Jan-2024 15.75 04-Mar-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1042.52 31-Jan-2024 15.75 04-Mar-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1042.52 31-Jan-2024 15.55 04-Mar-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1042.52 31-Jan-2024 15.55 04-Mar-2024 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 165.96 31-Jan-2024 11.84 04-Mar-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 165.96 31-Jan-2024 11.83 04-Mar-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 165.96 31-Jan-2024 11.80 04-Mar-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 165.96 31-Jan-2024 11.80 04-Mar-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 0.00 NA 10.78 04-Mar-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 0.00 NA 10.78 04-Mar-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 0.00 NA 10.76 04-Mar-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 0.00 NA 10.76 04-Mar-2024 Ankit A. Pande
Quant Dynamic Asset Al... Balanced 607.46 31-Jan-2024 15.82 04-Mar-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 607.46 31-Jan-2024 15.82 04-Mar-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 607.46 31-Jan-2024 15.59 04-Mar-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 607.46 31-Jan-2024 15.59 04-Mar-2024 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 7237.64 31-Jan-2024 398.76 04-Mar-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 7237.64 31-Jan-2024 53.16 04-Mar-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 7237.64 31-Jan-2024 361.76 04-Mar-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 7237.64 31-Jan-2024 50.24 04-Mar-2024 Vasav Sahgal
Quant ESG Equity Fund ... Equity - Diversified 214.66 31-Jan-2024 33.54 04-Mar-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 214.66 31-Jan-2024 33.51 04-Mar-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 214.66 31-Jan-2024 31.87 04-Mar-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 214.66 31-Jan-2024 31.72 04-Mar-2024 Sanjeev Sharma
Quant Flexi Cap Fund -... Equity - Diversified 3539.90 31-Jan-2024 105.22 04-Mar-2024 Vasav Sahgal
Quant Flexi Cap Fund -... Equity - Diversified 3539.90 31-Jan-2024 71.59 04-Mar-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 3539.90 31-Jan-2024 96.21 04-Mar-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 3539.90 31-Jan-2024 68.76 04-Mar-2024 Vasav Sahgal
Quant Focused Fund - D... Equity - Diversified 655.64 31-Jan-2024 91.99 04-Mar-2024 Sanjeev Sharma
Quant Focused Fund - D... Equity - Diversified 655.64 31-Jan-2024 53.78 04-Mar-2024 Sanjeev Sharma
Quant Focused Fund (G) Equity - Diversified 655.64 31-Jan-2024 84.65 04-Mar-2024 Sanjeev Sharma
Quant Focused Fund (ID... Equity - Diversified 655.64 31-Jan-2024 62.94 04-Mar-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 62.50 31-Jan-2024 10.91 04-Mar-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 62.50 31-Jan-2024 10.91 04-Mar-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 62.50 31-Jan-2024 10.80 04-Mar-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 62.50 31-Jan-2024 10.80 04-Mar-2024 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 236.34 31-Jan-2024 13.88 04-Mar-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 236.34 31-Jan-2024 13.88 04-Mar-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 236.34 31-Jan-2024 13.74 04-Mar-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 236.34 31-Jan-2024 13.74 04-Mar-2024 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 1636.43 31-Jan-2024 42.10 04-Mar-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 1636.43 31-Jan-2024 42.07 04-Mar-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 1636.43 31-Jan-2024 39.01 04-Mar-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 1636.43 31-Jan-2024 38.92 04-Mar-2024 Vasav Sahgal
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 114.11 04-Mar-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 122.52 04-Mar-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 57.06 04-Mar-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 114.11 04-Mar-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 113.90 04-Mar-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1689.23 31-Jan-2024 69.41 04-Mar-2024 Sanjeev Sharma
Quant Large Cap Fund -... Equity - Diversified 535.10 31-Jan-2024 14.80 04-Mar-2024 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 535.10 31-Jan-2024 14.81 04-Mar-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 535.10 31-Jan-2024 14.41 04-Mar-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 535.10 31-Jan-2024 14.41 04-Mar-2024 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 1754.20 31-Jan-2024 12.01 04-Mar-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1754.20 31-Jan-2024 12.01 04-Mar-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1754.20 31-Jan-2024 12.05 04-Mar-2024 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 1754.20 31-Jan-2024 12.01 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1754.20 31-Jan-2024 38.63 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1754.20 31-Jan-2024 13.25 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1754.20 31-Jan-2024 15.61 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1754.20 31-Jan-2024 14.27 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1754.20 31-Jan-2024 37.77 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1754.20 31-Jan-2024 12.85 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1754.20 31-Jan-2024 15.17 04-Mar-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1754.20 31-Jan-2024 13.49 04-Mar-2024 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 418.64 31-Jan-2024 14.71 04-Mar-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 418.64 31-Jan-2024 14.71 04-Mar-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 418.64 31-Jan-2024 14.57 04-Mar-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 418.64 31-Jan-2024 14.58 04-Mar-2024 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 4857.91 31-Jan-2024 237.43 04-Mar-2024 Sanjeev Sharma
Quant Mid Cap Fund - D... Balanced 4857.91 31-Jan-2024 83.39 04-Mar-2024 Sanjeev Sharma
Quant Mid Cap Fund (G) Balanced 4857.91 31-Jan-2024 214.95 04-Mar-2024 Sanjeev Sharma
Quant Mid Cap Fund (ID... Balanced 4857.91 31-Jan-2024 76.41 04-Mar-2024 Sanjeev Sharma
Quant Momentum Fund - ... Equity - Diversified 719.24 31-Jan-2024 13.61 04-Mar-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 719.24 31-Jan-2024 13.60 04-Mar-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 719.24 31-Jan-2024 13.54 04-Mar-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 719.24 31-Jan-2024 13.50 04-Mar-2024 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 1455.83 31-Jan-2024 129.74 04-Mar-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1455.83 31-Jan-2024 119.59 04-Mar-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1455.83 31-Jan-2024 123.05 04-Mar-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1455.83 31-Jan-2024 112.80 04-Mar-2024 Vasav Sahgal
Quant Overnight Fund -... Liquid Funds 148.49 31-Jan-2024 10.90 04-Mar-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 148.49 31-Jan-2024 10.90 04-Mar-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 148.49 31-Jan-2024 10.88 04-Mar-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 148.49 31-Jan-2024 10.86 04-Mar-2024 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 0.00 NA 10.14 04-Mar-2024 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 0.00 NA 10.14 04-Mar-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 0.00 NA 10.13 04-Mar-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 0.00 NA 10.13 04-Mar-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1602.50 31-Jan-2024 23.48 04-Mar-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1602.50 31-Jan-2024 23.61 04-Mar-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1602.50 31-Jan-2024 22.40 04-Mar-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1602.50 31-Jan-2024 22.43 04-Mar-2024 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 15663.84 31-Jan-2024 241.16 04-Mar-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 15663.84 31-Jan-2024 191.77 04-Mar-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 15663.84 31-Jan-2024 258.61 04-Mar-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 15663.84 31-Jan-2024 202.15 04-Mar-2024 Sanjeev Sharma
Quant Teck Fund - Dire... Equity - Diversified 280.67 31-Jan-2024 12.40 04-Mar-2024 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 280.67 31-Jan-2024 12.40 04-Mar-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 280.67 31-Jan-2024 12.30 04-Mar-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 280.67 31-Jan-2024 12.31 04-Mar-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1116.02 31-Jan-2024 19.77 04-Mar-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1116.02 31-Jan-2024 18.81 04-Mar-2024 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1116.02 31-Jan-2024 19.01 04-Mar-2024 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1116.02 31-Jan-2024 18.97 04-Mar-2024 Sandeep Tandon
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