Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 97,103.96(Sep 30 , 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 2300.31 31-Aug-2024 468.17 04-Oct-2024 Sanjeev Sharma
Quant Absolute Fund - ... Balanced 2300.31 31-Aug-2024 64.85 04-Oct-2024 Sanjeev Sharma
Quant Absolute Fund (G... Balanced 2300.31 31-Aug-2024 434.32 04-Oct-2024 Sanjeev Sharma
Quant Absolute Fund (I... Balanced 2300.31 31-Aug-2024 59.90 04-Oct-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 11262.23 31-Aug-2024 749.35 04-Oct-2024 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 11262.23 31-Aug-2024 86.78 04-Oct-2024 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 11262.23 31-Aug-2024 693.79 04-Oct-2024 Sanjeev Sharma
Quant Active Fund (IDC... Equity - Diversified 11262.23 31-Aug-2024 79.35 04-Oct-2024 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 655.36 31-Aug-2024 17.18 04-Oct-2024 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 655.36 31-Aug-2024 17.20 04-Oct-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 655.36 31-Aug-2024 16.82 04-Oct-2024 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 655.36 31-Aug-2024 16.82 04-Oct-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1586.21 31-Aug-2024 18.95 04-Oct-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1586.21 31-Aug-2024 18.94 04-Oct-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1586.21 31-Aug-2024 18.56 04-Oct-2024 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1586.21 31-Aug-2024 18.57 04-Oct-2024 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 478.96 31-Aug-2024 15.20 04-Oct-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 478.96 31-Aug-2024 15.20 04-Oct-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 478.96 31-Aug-2024 15.01 04-Oct-2024 Ankit A. Pande
Quant Commodities Fund... Equity - Diversified 478.96 31-Aug-2024 15.01 04-Oct-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 338.19 31-Aug-2024 11.73 04-Oct-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 338.19 31-Aug-2024 11.73 04-Oct-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 338.19 31-Aug-2024 11.59 04-Oct-2024 Ankit A. Pande
Quant Consumption Fund... Equity - Diversified 338.19 31-Aug-2024 11.60 04-Oct-2024 Ankit A. Pande
Quant Dynamic Asset Al... Balanced 1403.36 31-Aug-2024 17.33 04-Oct-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1403.36 31-Aug-2024 17.32 04-Oct-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1403.36 31-Aug-2024 16.93 04-Oct-2024 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 1403.36 31-Aug-2024 16.93 04-Oct-2024 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 11124.71 31-Aug-2024 443.64 04-Oct-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 11124.71 31-Aug-2024 59.14 04-Oct-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 11124.71 31-Aug-2024 400.09 04-Oct-2024 Vasav Sahgal
Quant ELSS Tax Saver F... Tax Planning 11124.71 31-Aug-2024 55.56 04-Oct-2024 Vasav Sahgal
Quant ESG Equity Fund ... Equity - Diversified 333.92 31-Aug-2024 38.42 04-Oct-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 333.92 31-Aug-2024 38.37 04-Oct-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 333.92 31-Aug-2024 36.16 04-Oct-2024 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 333.92 31-Aug-2024 35.98 04-Oct-2024 Sanjeev Sharma
Quant Flexi Cap Fund -... Equity - Diversified 7709.73 31-Aug-2024 117.99 04-Oct-2024 Vasav Sahgal
Quant Flexi Cap Fund -... Equity - Diversified 7709.73 31-Aug-2024 80.28 04-Oct-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 7709.73 31-Aug-2024 107.15 04-Oct-2024 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 7709.73 31-Aug-2024 76.58 04-Oct-2024 Vasav Sahgal
Quant Focused Fund - D... Equity - Diversified 1145.27 31-Aug-2024 101.63 04-Oct-2024 Sanjeev Sharma
Quant Focused Fund - D... Equity - Diversified 1145.27 31-Aug-2024 59.41 04-Oct-2024 Sanjeev Sharma
Quant Focused Fund (G) Equity - Diversified 1145.27 31-Aug-2024 92.71 04-Oct-2024 Sanjeev Sharma
Quant Focused Fund (ID... Equity - Diversified 1145.27 31-Aug-2024 68.93 04-Oct-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 99.62 31-Aug-2024 11.48 04-Oct-2024 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 99.62 31-Aug-2024 11.48 04-Oct-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 99.62 31-Aug-2024 11.29 04-Oct-2024 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 99.62 31-Aug-2024 11.30 04-Oct-2024 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 431.52 31-Aug-2024 17.41 04-Oct-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 431.52 31-Aug-2024 17.40 04-Oct-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 431.52 31-Aug-2024 17.06 04-Oct-2024 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 431.52 31-Aug-2024 17.06 04-Oct-2024 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3990.92 31-Aug-2024 45.34 04-Oct-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3990.92 31-Aug-2024 45.30 04-Oct-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3990.92 31-Aug-2024 41.71 04-Oct-2024 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 3990.92 31-Aug-2024 41.62 04-Oct-2024 Vasav Sahgal
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 127.44 04-Oct-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 137.83 04-Oct-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 64.19 04-Oct-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 127.44 04-Oct-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 127.16 04-Oct-2024 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 3706.81 31-Aug-2024 77.62 04-Oct-2024 Sanjeev Sharma
Quant Large Cap Fund -... Equity - Diversified 2179.33 31-Aug-2024 16.28 04-Oct-2024 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 2179.33 31-Aug-2024 16.28 04-Oct-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2179.33 31-Aug-2024 15.71 04-Oct-2024 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 2179.33 31-Aug-2024 15.71 04-Oct-2024 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 2486.01 31-Aug-2024 12.52 06-Oct-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2486.01 31-Aug-2024 12.52 06-Oct-2024 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 2486.01 31-Aug-2024 12.56 06-Oct-2024 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 2486.01 31-Aug-2024 12.52 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2486.01 31-Aug-2024 40.25 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2486.01 31-Aug-2024 13.27 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2486.01 31-Aug-2024 15.66 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 2486.01 31-Aug-2024 14.40 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 2486.01 31-Aug-2024 39.30 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2486.01 31-Aug-2024 12.84 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2486.01 31-Aug-2024 15.18 06-Oct-2024 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 2486.01 31-Aug-2024 13.56 06-Oct-2024 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 1067.47 31-Aug-2024 17.53 04-Oct-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 1067.47 31-Aug-2024 17.53 04-Oct-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 1067.47 31-Aug-2024 17.20 04-Oct-2024 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 1067.47 31-Aug-2024 17.34 04-Oct-2024 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 9367.38 31-Aug-2024 268.03 04-Oct-2024 Sanjeev Sharma
Quant Mid Cap Fund - D... Balanced 9367.38 31-Aug-2024 94.14 04-Oct-2024 Sanjeev Sharma
Quant Mid Cap Fund (G) Balanced 9367.38 31-Aug-2024 241.07 04-Oct-2024 Sanjeev Sharma
Quant Mid Cap Fund (ID... Balanced 9367.38 31-Aug-2024 85.70 04-Oct-2024 Sanjeev Sharma
Quant Momentum Fund - ... Equity - Diversified 2351.29 31-Aug-2024 15.69 04-Oct-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 2351.29 31-Aug-2024 15.68 04-Oct-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 2351.29 31-Aug-2024 15.50 04-Oct-2024 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 2351.29 31-Aug-2024 15.45 04-Oct-2024 Sandeep Tandon
Quant Multi Asset Fund... Gilt Funds 2725.25 31-Aug-2024 146.66 04-Oct-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2725.25 31-Aug-2024 135.17 04-Oct-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2725.25 31-Aug-2024 138.07 04-Oct-2024 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 2725.25 31-Aug-2024 126.57 04-Oct-2024 Vasav Sahgal
Quant Overnight Fund -... Liquid Funds 242.73 31-Aug-2024 11.33 06-Oct-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 242.73 31-Aug-2024 11.33 06-Oct-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 242.73 31-Aug-2024 11.30 06-Oct-2024 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 242.73 31-Aug-2024 11.29 06-Oct-2024 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 1040.35 31-Aug-2024 12.00 04-Oct-2024 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 1040.35 31-Aug-2024 12.01 04-Oct-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 1040.35 31-Aug-2024 11.89 04-Oct-2024 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 1040.35 31-Aug-2024 11.89 04-Oct-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2702.18 31-Aug-2024 25.93 04-Oct-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2702.18 31-Aug-2024 26.07 04-Oct-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2702.18 31-Aug-2024 24.54 04-Oct-2024 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 2702.18 31-Aug-2024 24.57 04-Oct-2024 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 25534.99 31-Aug-2024 274.74 04-Oct-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 25534.99 31-Aug-2024 218.49 04-Oct-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 25534.99 31-Aug-2024 296.28 04-Oct-2024 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 25534.99 31-Aug-2024 231.60 04-Oct-2024 Sanjeev Sharma
Quant Teck Fund - Dire... Equity - Diversified 457.59 31-Aug-2024 13.85 04-Oct-2024 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 457.59 31-Aug-2024 13.84 04-Oct-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 457.59 31-Aug-2024 13.61 04-Oct-2024 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 457.59 31-Aug-2024 13.61 04-Oct-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 2118.86 31-Aug-2024 22.24 04-Oct-2024 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 2118.86 31-Aug-2024 21.13 04-Oct-2024 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 2118.86 31-Aug-2024 21.20 04-Oct-2024 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 2118.86 31-Aug-2024 21.32 04-Oct-2024 Sandeep Tandon
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