Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 88,637.12(Mar 31 , 2025)
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 2000.44 31-Mar-2025 437.79 29-Apr-2025 Sandeep Tandon
Quant Absolute Fund - ... Balanced 2000.44 31-Mar-2025 60.64 29-Apr-2025 Sandeep Tandon
Quant Absolute Fund (G... Balanced 2000.44 31-Mar-2025 403.08 29-Apr-2025 Sandeep Tandon
Quant Absolute Fund (I... Balanced 2000.44 31-Mar-2025 55.60 29-Apr-2025 Sandeep Tandon
Quant Active Fund - Di... Equity - Diversified 9389.39 31-Mar-2025 652.18 29-Apr-2025 Sandeep Tandon
Quant Active Fund - Di... Equity - Diversified 9389.39 31-Mar-2025 75.53 29-Apr-2025 Sandeep Tandon
Quant Active Fund (G) Equity - Diversified 9389.39 31-Mar-2025 599.87 29-Apr-2025 Sandeep Tandon
Quant Active Fund (IDC... Equity - Diversified 9389.39 31-Mar-2025 68.60 29-Apr-2025 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA 10.06 29-Apr-2025 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA 10.06 29-Apr-2025 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA 10.06 29-Apr-2025 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 0.00 NA 10.06 29-Apr-2025 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 560.08 31-Mar-2025 16.16 29-Apr-2025 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 560.08 31-Mar-2025 16.17 29-Apr-2025 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 560.08 31-Mar-2025 15.67 29-Apr-2025 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 560.08 31-Mar-2025 15.67 29-Apr-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1237.93 31-Mar-2025 15.84 29-Apr-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1237.93 31-Mar-2025 15.83 29-Apr-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1237.93 31-Mar-2025 15.37 29-Apr-2025 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1237.93 31-Mar-2025 15.39 29-Apr-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 368.02 31-Mar-2025 12.73 29-Apr-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 368.02 31-Mar-2025 12.73 29-Apr-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 368.02 31-Mar-2025 12.47 29-Apr-2025 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 368.02 31-Mar-2025 12.47 29-Apr-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 271.84 31-Mar-2025 10.42 29-Apr-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 271.84 31-Mar-2025 10.42 29-Apr-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 271.84 31-Mar-2025 10.21 29-Apr-2025 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 271.84 31-Mar-2025 10.21 29-Apr-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1199.42 31-Mar-2025 16.35 29-Apr-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1199.42 31-Mar-2025 16.35 29-Apr-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1199.42 31-Mar-2025 15.84 29-Apr-2025 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1199.42 31-Mar-2025 15.84 29-Apr-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 10404.84 31-Mar-2025 386.27 29-Apr-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 10404.84 31-Mar-2025 51.49 29-Apr-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 10404.84 31-Mar-2025 346.13 29-Apr-2025 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 10404.84 31-Mar-2025 48.06 29-Apr-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 277.36 31-Mar-2025 33.88 29-Apr-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 277.36 31-Mar-2025 33.84 29-Apr-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 277.36 31-Mar-2025 31.61 29-Apr-2025 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 277.36 31-Mar-2025 31.45 29-Apr-2025 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6712.15 31-Mar-2025 105.38 29-Apr-2025 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6712.15 31-Mar-2025 71.63 29-Apr-2025 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6712.15 31-Mar-2025 95.06 29-Apr-2025 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6712.15 31-Mar-2025 67.94 29-Apr-2025 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 1013.18 31-Mar-2025 90.57 29-Apr-2025 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 1013.18 31-Mar-2025 52.94 29-Apr-2025 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 1013.18 31-Mar-2025 81.91 29-Apr-2025 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 1013.18 31-Mar-2025 60.90 29-Apr-2025 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 124.84 31-Mar-2025 12.14 29-Apr-2025 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 124.84 31-Mar-2025 12.13 29-Apr-2025 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 124.84 31-Mar-2025 11.88 29-Apr-2025 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 124.84 31-Mar-2025 11.89 29-Apr-2025 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 369.93 31-Mar-2025 15.14 29-Apr-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 369.93 31-Mar-2025 15.13 29-Apr-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 369.93 31-Mar-2025 14.70 29-Apr-2025 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 369.93 31-Mar-2025 14.70 29-Apr-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3158.34 31-Mar-2025 38.65 29-Apr-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3158.34 31-Mar-2025 38.62 29-Apr-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3158.34 31-Mar-2025 35.32 29-Apr-2025 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3158.34 31-Mar-2025 35.24 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 112.28 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 122.29 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 56.96 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 112.28 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 112.03 29-Apr-2025 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3518.89 31-Mar-2025 68.38 29-Apr-2025 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 2434.44 31-Mar-2025 14.73 29-Apr-2025 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 2434.44 31-Mar-2025 14.79 29-Apr-2025 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2434.44 31-Mar-2025 14.10 29-Apr-2025 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2434.44 31-Mar-2025 14.02 29-Apr-2025 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 1536.26 31-Mar-2025 13.03 29-Apr-2025 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1536.26 31-Mar-2025 13.03 29-Apr-2025 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1536.26 31-Mar-2025 12.93 29-Apr-2025 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 1536.26 31-Mar-2025 13.03 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1536.26 31-Mar-2025 41.92 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1536.26 31-Mar-2025 13.30 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1536.26 31-Mar-2025 15.75 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1536.26 31-Mar-2025 14.54 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1536.26 31-Mar-2025 40.86 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1536.26 31-Mar-2025 12.84 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1536.26 31-Mar-2025 15.22 29-Apr-2025 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1536.26 31-Mar-2025 13.73 29-Apr-2025 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 826.48 31-Mar-2025 14.48 29-Apr-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 826.48 31-Mar-2025 14.48 29-Apr-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 826.48 31-Mar-2025 14.09 29-Apr-2025 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 826.48 31-Mar-2025 14.20 29-Apr-2025 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8355.95 31-Mar-2025 237.57 29-Apr-2025 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8355.95 31-Mar-2025 83.44 29-Apr-2025 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 8355.95 31-Mar-2025 212.28 29-Apr-2025 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 8355.95 31-Mar-2025 75.47 29-Apr-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1671.54 31-Mar-2025 13.98 29-Apr-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1671.54 31-Mar-2025 13.96 29-Apr-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1671.54 31-Mar-2025 13.71 29-Apr-2025 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1671.54 31-Mar-2025 13.66 29-Apr-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3182.56 31-Mar-2025 143.57 29-Apr-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3182.56 31-Mar-2025 132.32 29-Apr-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3182.56 31-Mar-2025 134.19 29-Apr-2025 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 3182.56 31-Mar-2025 123.01 29-Apr-2025 Sandeep Tandon
Quant Overnight Fund -... Liquid Funds 139.18 31-Mar-2025 11.74 29-Apr-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 139.18 31-Mar-2025 11.75 29-Apr-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 139.18 31-Mar-2025 11.71 29-Apr-2025 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 139.18 31-Mar-2025 11.70 29-Apr-2025 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 699.38 31-Mar-2025 10.24 29-Apr-2025 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 699.38 31-Mar-2025 10.25 29-Apr-2025 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 699.38 31-Mar-2025 10.06 29-Apr-2025 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 699.38 31-Mar-2025 10.06 29-Apr-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1891.54 31-Mar-2025 22.86 29-Apr-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1891.54 31-Mar-2025 22.99 29-Apr-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1891.54 31-Mar-2025 21.47 29-Apr-2025 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1891.54 31-Mar-2025 21.49 29-Apr-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 24892.62 31-Mar-2025 239.33 29-Apr-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 24892.62 31-Mar-2025 190.33 29-Apr-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 24892.62 31-Mar-2025 259.49 29-Apr-2025 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 24892.62 31-Mar-2025 202.84 29-Apr-2025 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 373.03 31-Mar-2025 12.07 29-Apr-2025 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 373.03 31-Mar-2025 12.07 29-Apr-2025 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 373.03 31-Mar-2025 11.76 29-Apr-2025 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 373.03 31-Mar-2025 11.76 29-Apr-2025 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1674.71 31-Mar-2025 19.51 29-Apr-2025 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1674.71 31-Mar-2025 18.53 29-Apr-2025 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1674.71 31-Mar-2025 18.43 29-Apr-2025 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1674.71 31-Mar-2025 18.53 29-Apr-2025 Sandeep Tandon
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