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 1868.85 31-Mar-2024 439.87 24-Apr-2024 Sanjeev Sharma
Quant Absolute Fund - ... Balanced 1868.85 31-Mar-2024 60.93 24-Apr-2024 Sanjeev Sharma
Quant Absolute Fund (G... Balanced 1868.85 31-Mar-2024 410.42 24-Apr-2024 Sanjeev Sharma
Quant Absolute Fund (I... Balanced 1868.85 31-Mar-2024 56.61 24-Apr-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 8731.92 31-Mar-2024 707.31 24-Apr-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 8731.92 31-Mar-2024 81.91 24-Apr-2024 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 8731.92 31-Mar-2024 658.12 24-Apr-2024 Sanjeev Sharma
Quant Active Fund (IDC... Equity - Diversified 8731.92 31-Mar-2024 75.26 24-Apr-2024 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 449.78 31-Mar-2024 16.13 24-Apr-2024 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 449.78 31-Mar-2024 16.15 24-Apr-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 449.78 31-Mar-2024 15.91 24-Apr-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 449.78 31-Mar-2024 15.91 24-Apr-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1110.55 31-Mar-2024 16.13 24-Apr-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1110.55 31-Mar-2024 16.12 24-Apr-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1110.55 31-Mar-2024 15.90 24-Apr-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1110.55 31-Mar-2024 15.90 24-Apr-2024 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 248.31 31-Mar-2024 12.57 24-Apr-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 248.31 31-Mar-2024 12.56 24-Apr-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 248.31 31-Mar-2024 12.50 24-Apr-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 248.31 31-Mar-2024 12.50 24-Apr-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 238.10 31-Mar-2024 10.50 24-Apr-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 238.10 31-Mar-2024 10.50 24-Apr-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 238.10 31-Mar-2024 10.45 24-Apr-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 238.10 31-Mar-2024 10.46 24-Apr-2024 Ankit A. Pande
Quant Dynamic Asset Al... Balanced 890.96 31-Mar-2024 16.21 24-Apr-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 890.96 31-Mar-2024 16.21 24-Apr-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 890.96 31-Mar-2024 15.94 24-Apr-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 890.96 31-Mar-2024 15.94 24-Apr-2024 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 8341.96 31-Mar-2024 410.04 24-Apr-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 8341.96 31-Mar-2024 54.66 24-Apr-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 8341.96 31-Mar-2024 371.46 24-Apr-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 8341.96 31-Mar-2024 51.60 24-Apr-2024 Vasav Sahgal
Quant ESG Equity Fund ... Equity - Diversified 237.60 31-Mar-2024 33.25 24-Apr-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 237.60 31-Mar-2024 33.21 24-Apr-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 237.60 31-Mar-2024 31.52 24-Apr-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 237.60 31-Mar-2024 31.36 24-Apr-2024 Sanjeev Sharma
Quant Flexi Cap Fund -... Equity - Diversified 4616.85 31-Mar-2024 107.16 24-Apr-2024 Vasav Sahgal
Quant Flexi Cap Fund -... Equity - Diversified 4616.85 31-Mar-2024 72.91 24-Apr-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 4616.85 31-Mar-2024 97.83 24-Apr-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 4616.85 31-Mar-2024 69.92 24-Apr-2024 Vasav Sahgal
Quant Focused Fund - D... Equity - Diversified 809.10 31-Mar-2024 94.01 24-Apr-2024 Sanjeev Sharma
Quant Focused Fund - D... Equity - Diversified 809.10 31-Mar-2024 54.96 24-Apr-2024 Sanjeev Sharma
Quant Focused Fund (G) Equity - Diversified 809.10 31-Mar-2024 86.33 24-Apr-2024 Sanjeev Sharma
Quant Focused Fund (ID... Equity - Diversified 809.10 31-Mar-2024 64.19 24-Apr-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 78.44 31-Mar-2024 11.00 24-Apr-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 78.44 31-Mar-2024 11.00 24-Apr-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 78.44 31-Mar-2024 10.86 24-Apr-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 78.44 31-Mar-2024 10.87 24-Apr-2024 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 264.51 31-Mar-2024 13.99 24-Apr-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 264.51 31-Mar-2024 13.99 24-Apr-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 264.51 31-Mar-2024 13.82 24-Apr-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 264.51 31-Mar-2024 13.82 24-Apr-2024 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 2498.18 31-Mar-2024 43.57 24-Apr-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 2498.18 31-Mar-2024 43.54 24-Apr-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 2498.18 31-Mar-2024 40.31 24-Apr-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 2498.18 31-Mar-2024 40.22 24-Apr-2024 Vasav Sahgal
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 116.70 24-Apr-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 125.50 24-Apr-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 58.45 24-Apr-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 116.70 24-Apr-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 116.46 24-Apr-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 2110.44 31-Mar-2024 70.98 24-Apr-2024 Sanjeev Sharma
Quant Large Cap Fund -... Equity - Diversified 807.07 31-Mar-2024 15.14 24-Apr-2024 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 807.07 31-Mar-2024 15.15 24-Apr-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 807.07 31-Mar-2024 14.72 24-Apr-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 807.07 31-Mar-2024 14.71 24-Apr-2024 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 2015.68 31-Mar-2024 12.14 24-Apr-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2015.68 31-Mar-2024 12.14 24-Apr-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2015.68 31-Mar-2024 12.18 24-Apr-2024 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 2015.68 31-Mar-2024 12.14 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2015.68 31-Mar-2024 39.03 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2015.68 31-Mar-2024 13.26 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2015.68 31-Mar-2024 15.69 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2015.68 31-Mar-2024 14.30 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 2015.68 31-Mar-2024 38.15 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2015.68 31-Mar-2024 12.86 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2015.68 31-Mar-2024 15.24 24-Apr-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2015.68 31-Mar-2024 13.50 24-Apr-2024 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 549.38 31-Mar-2024 14.86 24-Apr-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 549.38 31-Mar-2024 14.86 24-Apr-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 549.38 31-Mar-2024 14.68 24-Apr-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 549.38 31-Mar-2024 14.69 24-Apr-2024 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 5873.25 31-Mar-2024 247.18 24-Apr-2024 Sanjeev Sharma
Quant Mid Cap Fund - D... Balanced 5873.25 31-Mar-2024 86.82 24-Apr-2024 Sanjeev Sharma
Quant Mid Cap Fund (G) Balanced 5873.25 31-Mar-2024 223.44 24-Apr-2024 Sanjeev Sharma
Quant Mid Cap Fund (ID... Balanced 5873.25 31-Mar-2024 79.43 24-Apr-2024 Sanjeev Sharma
Quant Momentum Fund - ... Equity - Diversified 1356.67 31-Mar-2024 14.22 24-Apr-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1356.67 31-Mar-2024 14.21 24-Apr-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1356.67 31-Mar-2024 14.13 24-Apr-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1356.67 31-Mar-2024 14.08 24-Apr-2024 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 1829.08 31-Mar-2024 135.79 24-Apr-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1829.08 31-Mar-2024 125.16 24-Apr-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1829.08 31-Mar-2024 128.56 24-Apr-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 1829.08 31-Mar-2024 117.85 24-Apr-2024 Vasav Sahgal
Quant Overnight Fund -... Liquid Funds 158.19 31-Mar-2024 11.00 24-Apr-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 158.19 31-Mar-2024 11.00 24-Apr-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 158.19 31-Mar-2024 10.98 24-Apr-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 158.19 31-Mar-2024 10.97 24-Apr-2024 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 0.00 NA 10.69 24-Apr-2024 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 0.00 NA 10.70 24-Apr-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 0.00 NA 10.66 24-Apr-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 0.00 NA 10.66 24-Apr-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1895.97 31-Mar-2024 24.42 24-Apr-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1895.97 31-Mar-2024 24.56 24-Apr-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1895.97 31-Mar-2024 23.26 24-Apr-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1895.97 31-Mar-2024 23.28 24-Apr-2024 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 17348.96 31-Mar-2024 248.88 24-Apr-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 17348.96 31-Mar-2024 197.91 24-Apr-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 17348.96 31-Mar-2024 267.22 24-Apr-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 17348.96 31-Mar-2024 208.89 24-Apr-2024 Sanjeev Sharma
Quant Teck Fund - Dire... Equity - Diversified 330.24 31-Mar-2024 12.03 24-Apr-2024 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 330.24 31-Mar-2024 12.02 24-Apr-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 330.24 31-Mar-2024 11.91 24-Apr-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 330.24 31-Mar-2024 11.91 24-Apr-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1282.89 31-Mar-2024 20.71 24-Apr-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1282.89 31-Mar-2024 19.69 24-Apr-2024 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1282.89 31-Mar-2024 19.88 24-Apr-2024 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1282.89 31-Mar-2024 19.84 24-Apr-2024 Sandeep Tandon
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