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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management (Rupee Cr)
 95,314.40(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Quant Aggressive Hybri... Balanced 2174.71 31-Jul-2026 508.64 10-Sep-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2174.71 31-Jul-2026 70.45 10-Sep-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2174.71 31-Jul-2026 460.11 10-Sep-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2174.71 31-Jul-2026 63.46 10-Sep-2026 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 747.74 31-Jul-2026 11.10 10-Sep-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 747.74 31-Jul-2026 11.09 10-Sep-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 747.74 31-Jul-2026 11.00 10-Sep-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 747.74 31-Jul-2026 11.00 10-Sep-2026 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 898.79 31-Jul-2026 21.73 10-Sep-2026 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 898.79 31-Jul-2026 21.75 10-Sep-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 898.79 31-Jul-2026 20.63 10-Sep-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 898.79 31-Jul-2026 20.63 10-Sep-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 995.91 31-Jul-2026 17.18 10-Sep-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 995.91 31-Jul-2026 17.17 10-Sep-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 995.91 31-Jul-2026 16.33 10-Sep-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 995.91 31-Jul-2026 16.35 10-Sep-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 360.45 31-Jul-2026 15.18 10-Sep-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 360.45 31-Jul-2026 15.17 10-Sep-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 360.45 31-Jul-2026 14.57 10-Sep-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 360.45 31-Jul-2026 14.57 10-Sep-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 192.78 31-Jul-2026 10.63 10-Sep-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 192.78 31-Jul-2026 10.63 10-Sep-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 192.78 31-Jul-2026 10.21 10-Sep-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 192.78 31-Jul-2026 10.21 10-Sep-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 880.42 31-Jul-2026 17.08 10-Sep-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 880.42 31-Jul-2026 17.07 10-Sep-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 880.42 31-Jul-2026 16.22 10-Sep-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 880.42 31-Jul-2026 16.23 10-Sep-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13382.30 31-Jul-2026 462.14 10-Sep-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13382.30 31-Jul-2026 61.61 10-Sep-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13382.30 31-Jul-2026 408.35 10-Sep-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13382.30 31-Jul-2026 56.70 10-Sep-2026 Sandeep Tandon
Quant Equity Savings F... Equity - Diversified 54.76 31-Jul-2026 11.10 10-Sep-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 54.76 31-Jul-2026 11.07 10-Sep-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 54.76 31-Jul-2026 10.89 10-Sep-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 54.76 31-Jul-2026 10.88 10-Sep-2026 Sanjeev Sharma
Quant ESG Integration ... Equity - Diversified 319.33 31-Jul-2026 42.64 10-Sep-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 319.33 31-Jul-2026 42.58 10-Sep-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 319.33 31-Jul-2026 38.96 10-Sep-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 319.33 31-Jul-2026 38.77 10-Sep-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7261.61 31-Jul-2026 121.34 10-Sep-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7261.61 31-Jul-2026 82.48 10-Sep-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7261.61 31-Jul-2026 107.76 10-Sep-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7261.61 31-Jul-2026 77.02 10-Sep-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 850.08 31-Jul-2026 104.64 10-Sep-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 850.08 31-Jul-2026 61.17 10-Sep-2026 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 850.08 31-Jul-2026 92.75 10-Sep-2026 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 850.08 31-Jul-2026 68.96 10-Sep-2026 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 79.17 31-Jul-2026 12.58 10-Sep-2026 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 79.17 31-Jul-2026 12.57 10-Sep-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 79.17 31-Jul-2026 12.14 10-Sep-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 79.17 31-Jul-2026 12.15 10-Sep-2026 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 397.15 31-Jul-2026 19.26 10-Sep-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 397.15 31-Jul-2026 19.26 10-Sep-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 397.15 31-Jul-2026 18.30 10-Sep-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 397.15 31-Jul-2026 18.30 10-Sep-2026 Sandeep Tandon
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.02 10-Sep-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.02 10-Sep-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.02 10-Sep-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.02 10-Sep-2026 Sanjeev Sharma
Quant Infrastructure F... Equity - Diversified 3145.82 31-Jul-2026 46.35 10-Sep-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3145.82 31-Jul-2026 46.31 10-Sep-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3145.82 31-Jul-2026 41.65 10-Sep-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3145.82 31-Jul-2026 41.56 10-Sep-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 137.56 10-Sep-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 64.05 10-Sep-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 123.91 10-Sep-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3496.35 31-Jul-2026 75.63 10-Sep-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3590.61 31-Jul-2026 16.68 10-Sep-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3590.61 31-Jul-2026 16.75 10-Sep-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3590.61 31-Jul-2026 15.65 10-Sep-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3590.61 31-Jul-2026 15.56 10-Sep-2026 Sandeep Tandon
Quant Liquid Plan - Di... Liquid Funds 1603.40 31-Jul-2026 45.48 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1603.40 31-Jul-2026 13.16 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1603.40 31-Jul-2026 15.80 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1603.40 31-Jul-2026 14.71 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1603.40 31-Jul-2026 44.17 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1603.40 31-Jul-2026 12.62 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1603.40 31-Jul-2026 15.19 10-Sep-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1603.40 31-Jul-2026 14.52 10-Sep-2026 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 744.51 31-Jul-2026 17.50 10-Sep-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 744.51 31-Jul-2026 17.50 10-Sep-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 744.51 31-Jul-2026 16.70 10-Sep-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 744.51 31-Jul-2026 16.83 10-Sep-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8106.70 31-Jul-2026 249.20 10-Sep-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8106.70 31-Jul-2026 87.53 10-Sep-2026 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 8106.70 31-Jul-2026 219.51 10-Sep-2026 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 8106.70 31-Jul-2026 78.04 10-Sep-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1355.58 31-Jul-2026 15.79 10-Sep-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1355.58 31-Jul-2026 15.78 10-Sep-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1355.58 31-Jul-2026 15.24 10-Sep-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1355.58 31-Jul-2026 15.19 10-Sep-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6356.37 31-Jul-2026 181.61 10-Sep-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6356.37 31-Jul-2026 167.37 10-Sep-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6356.37 31-Jul-2026 166.95 10-Sep-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6356.37 31-Jul-2026 153.04 10-Sep-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7716.92 31-Jul-2026 732.43 10-Sep-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7716.92 31-Jul-2026 84.82 10-Sep-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7716.92 31-Jul-2026 663.46 10-Sep-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7716.92 31-Jul-2026 75.87 10-Sep-2026 Sandeep Tandon
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 12.58 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 12.59 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 12.53 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 12.52 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 10.00 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 10.37 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 10.00 10-Sep-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 56.28 31-Jul-2026 10.36 10-Sep-2026 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 450.28 31-Jul-2026 10.97 10-Sep-2026 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 450.28 31-Jul-2026 10.98 10-Sep-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 450.28 31-Jul-2026 10.58 10-Sep-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 450.28 31-Jul-2026 10.58 10-Sep-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1642.27 31-Jul-2026 26.89 10-Sep-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1642.27 31-Jul-2026 27.04 10-Sep-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1642.27 31-Jul-2026 24.80 10-Sep-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1642.27 31-Jul-2026 24.82 10-Sep-2026 Sandeep Tandon
Quant Silver ETF 0.00 NA 23.54 10-Sep-2026 Sameer Kate
Quant Small Cap Fund -... Bond Funds 34068.88 31-Jul-2026 294.78 10-Sep-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 34068.88 31-Jul-2026 234.42 10-Sep-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 34068.88 31-Jul-2026 323.42 10-Sep-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 34068.88 31-Jul-2026 252.82 10-Sep-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 269.44 31-Jul-2026 11.23 10-Sep-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 269.44 31-Jul-2026 11.22 10-Sep-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 269.44 31-Jul-2026 10.71 10-Sep-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 269.44 31-Jul-2026 10.71 10-Sep-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1944.73 31-Jul-2026 24.13 10-Sep-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1944.73 31-Jul-2026 22.92 10-Sep-2026 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1944.73 31-Jul-2026 22.31 10-Sep-2026 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1944.73 31-Jul-2026 22.44 10-Sep-2026 Sandeep Tandon
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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