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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 2144.66 30-Jun-2026 514.13 24-Jul-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2144.66 30-Jun-2026 71.21 24-Jul-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2144.66 30-Jun-2026 465.87 24-Jul-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2144.66 30-Jun-2026 64.26 24-Jul-2026 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 553.39 30-Jun-2026 10.98 24-Jul-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 553.39 30-Jun-2026 10.97 24-Jul-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 553.39 30-Jun-2026 10.90 24-Jul-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 553.39 30-Jun-2026 10.90 24-Jul-2026 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 837.94 30-Jun-2026 21.75 24-Jul-2026 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 837.94 30-Jun-2026 21.78 24-Jul-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 837.94 30-Jun-2026 20.70 24-Jul-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 837.94 30-Jun-2026 20.69 24-Jul-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1015.51 30-Jun-2026 17.15 24-Jul-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1015.51 30-Jun-2026 17.14 24-Jul-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1015.51 30-Jun-2026 16.33 24-Jul-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 1015.51 30-Jun-2026 16.35 24-Jul-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 364.24 30-Jun-2026 15.53 24-Jul-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 364.24 30-Jun-2026 15.52 24-Jul-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 364.24 30-Jun-2026 14.94 24-Jul-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 364.24 30-Jun-2026 14.94 24-Jul-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 201.35 30-Jun-2026 10.34 24-Jul-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 201.35 30-Jun-2026 10.35 24-Jul-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 201.35 30-Jun-2026 9.95 24-Jul-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 201.35 30-Jun-2026 9.96 24-Jul-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 905.22 30-Jun-2026 17.24 24-Jul-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 905.22 30-Jun-2026 17.23 24-Jul-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 905.22 30-Jun-2026 16.41 24-Jul-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 905.22 30-Jun-2026 16.41 24-Jul-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13143.38 30-Jun-2026 455.28 24-Jul-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13143.38 30-Jun-2026 60.69 24-Jul-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13143.38 30-Jun-2026 402.79 24-Jul-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13143.38 30-Jun-2026 55.93 24-Jul-2026 Sandeep Tandon
Quant Equity Savings F... Equity - Diversified 51.85 30-Jun-2026 10.78 24-Jul-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 51.85 30-Jun-2026 10.75 24-Jul-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 51.85 30-Jun-2026 10.59 24-Jul-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 51.85 30-Jun-2026 10.59 24-Jul-2026 Sanjeev Sharma
Quant ESG Integration ... Equity - Diversified 312.31 30-Jun-2026 41.38 24-Jul-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 312.31 30-Jun-2026 41.33 24-Jul-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 312.31 30-Jun-2026 37.88 24-Jul-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 312.31 30-Jun-2026 37.70 24-Jul-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7140.12 30-Jun-2026 120.36 24-Jul-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7140.12 30-Jun-2026 81.82 24-Jul-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7140.12 30-Jun-2026 107.05 24-Jul-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7140.12 30-Jun-2026 76.51 24-Jul-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 845.84 30-Jun-2026 103.15 24-Jul-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 845.84 30-Jun-2026 60.30 24-Jul-2026 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 845.84 30-Jun-2026 91.60 24-Jul-2026 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 845.84 30-Jun-2026 68.11 24-Jul-2026 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 79.80 30-Jun-2026 12.54 24-Jul-2026 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 79.80 30-Jun-2026 12.53 24-Jul-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 79.80 30-Jun-2026 12.12 24-Jul-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 79.80 30-Jun-2026 12.13 24-Jul-2026 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 391.06 30-Jun-2026 17.61 24-Jul-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 391.06 30-Jun-2026 17.61 24-Jul-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 391.06 30-Jun-2026 16.77 24-Jul-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 391.06 30-Jun-2026 16.76 24-Jul-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3205.29 30-Jun-2026 45.62 24-Jul-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3205.29 30-Jun-2026 45.58 24-Jul-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3205.29 30-Jun-2026 41.06 24-Jul-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3205.29 30-Jun-2026 40.97 24-Jul-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 136.28 24-Jul-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 63.46 24-Jul-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 122.95 24-Jul-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3449.51 30-Jun-2026 75.05 24-Jul-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3388.27 30-Jun-2026 16.70 24-Jul-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3388.27 30-Jun-2026 16.77 24-Jul-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3388.27 30-Jun-2026 15.69 24-Jul-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3388.27 30-Jun-2026 15.61 24-Jul-2026 Sandeep Tandon
Quant Liquid Plan - Di... Liquid Funds 1254.81 30-Jun-2026 45.12 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1254.81 30-Jun-2026 13.17 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1254.81 30-Jun-2026 15.81 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1254.81 30-Jun-2026 14.70 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1254.81 30-Jun-2026 43.83 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1254.81 30-Jun-2026 12.64 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1254.81 30-Jun-2026 15.20 26-Jul-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1254.81 30-Jun-2026 14.51 26-Jul-2026 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 743.87 30-Jun-2026 17.44 24-Jul-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 743.87 30-Jun-2026 17.43 24-Jul-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 743.87 30-Jun-2026 16.67 24-Jul-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 743.87 30-Jun-2026 16.80 24-Jul-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8138.18 30-Jun-2026 249.27 24-Jul-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8138.18 30-Jun-2026 87.55 24-Jul-2026 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 8138.18 30-Jun-2026 219.87 24-Jul-2026 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 8138.18 30-Jun-2026 78.16 24-Jul-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1374.94 30-Jun-2026 15.63 24-Jul-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1374.94 30-Jun-2026 15.61 24-Jul-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1374.94 30-Jun-2026 15.10 24-Jul-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1374.94 30-Jun-2026 15.06 24-Jul-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5980.36 30-Jun-2026 183.44 24-Jul-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5980.36 30-Jun-2026 169.06 24-Jul-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5980.36 30-Jun-2026 168.89 24-Jul-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5980.36 30-Jun-2026 154.82 24-Jul-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7761.45 30-Jun-2026 716.66 24-Jul-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7761.45 30-Jun-2026 83.00 24-Jul-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7761.45 30-Jun-2026 650.10 24-Jul-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7761.45 30-Jun-2026 74.35 24-Jul-2026 Sandeep Tandon
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 12.51 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 12.51 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 12.46 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 12.45 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 10.00 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 10.31 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 10.00 26-Jul-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 55.49 30-Jun-2026 10.30 26-Jul-2026 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 473.19 30-Jun-2026 10.81 24-Jul-2026 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 473.19 30-Jun-2026 10.81 24-Jul-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 473.19 30-Jun-2026 10.44 24-Jul-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 473.19 30-Jun-2026 10.44 24-Jul-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1652.82 30-Jun-2026 26.88 24-Jul-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1652.82 30-Jun-2026 27.03 24-Jul-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1652.82 30-Jun-2026 24.83 24-Jul-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1652.82 30-Jun-2026 24.86 24-Jul-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 32739.05 30-Jun-2026 279.42 24-Jul-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 32739.05 30-Jun-2026 222.21 24-Jul-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 32739.05 30-Jun-2026 306.24 24-Jul-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 32739.05 30-Jun-2026 239.38 24-Jul-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 250.50 30-Jun-2026 11.38 24-Jul-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 250.50 30-Jun-2026 11.38 24-Jul-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 250.50 30-Jun-2026 10.88 24-Jul-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 250.50 30-Jun-2026 10.88 24-Jul-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1952.19 30-Jun-2026 24.09 24-Jul-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1952.19 30-Jun-2026 22.89 24-Jul-2026 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1952.19 30-Jun-2026 22.33 24-Jul-2026 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1952.19 30-Jun-2026 22.45 24-Jul-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)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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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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