Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management ( Cr)
 23,366.04(Jun 30 , 2023)
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 1335.08 31-Aug-2023 345.92 27-Sep-2023 Sanjeev Sharma
Quant Absolute Fund - ... Balanced 1335.08 31-Aug-2023 47.91 27-Sep-2023 Sanjeev Sharma
Quant Absolute Fund (G... Balanced 1335.08 31-Aug-2023 325.13 27-Sep-2023 Sanjeev Sharma
Quant Absolute Fund (I... Balanced 1335.08 31-Aug-2023 44.85 27-Sep-2023 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 5688.19 31-Aug-2023 544.91 27-Sep-2023 Sanjeev Sharma
Quant Active Fund - Di... Equity - Diversified 5688.19 31-Aug-2023 63.11 27-Sep-2023 Sanjeev Sharma
Quant Active Fund (G) Equity - Diversified 5688.19 31-Aug-2023 509.92 27-Sep-2023 Sanjeev Sharma
Quant Active Fund (IDC... Equity - Diversified 5688.19 31-Aug-2023 58.31 27-Sep-2023 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 149.96 31-Aug-2023 11.87 27-Sep-2023 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 149.96 31-Aug-2023 11.88 27-Sep-2023 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 149.96 31-Aug-2023 11.81 27-Sep-2023 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 149.96 31-Aug-2023 11.81 27-Sep-2023 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 426.06 31-Aug-2023 12.17 27-Sep-2023 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 426.06 31-Aug-2023 12.16 27-Sep-2023 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 426.06 31-Aug-2023 12.10 27-Sep-2023 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 426.06 31-Aug-2023 12.10 27-Sep-2023 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 287.98 31-Aug-2023 11.74 27-Sep-2023 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 287.98 31-Aug-2023 11.73 27-Sep-2023 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 287.98 31-Aug-2023 11.64 27-Sep-2023 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 287.98 31-Aug-2023 11.65 27-Sep-2023 Sandeep Tandon
Quant ESG Equity Fund ... Equity - Diversified 191.73 31-Aug-2023 26.14 27-Sep-2023 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 191.73 31-Aug-2023 26.11 27-Sep-2023 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 191.73 31-Aug-2023 25.01 27-Sep-2023 Sanjeev Sharma
Quant ESG Equity Fund ... Equity - Diversified 191.73 31-Aug-2023 24.89 27-Sep-2023 Sanjeev Sharma
Quant Flexi Cap Fund -... Equity - Diversified 1908.69 31-Aug-2023 78.16 27-Sep-2023 Vasav Sahgal
Quant Flexi Cap Fund -... Equity - Diversified 1908.69 31-Aug-2023 53.17 27-Sep-2023 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 1908.69 31-Aug-2023 71.82 27-Sep-2023 Vasav Sahgal
Quant Flexi Cap Fund (... Equity - Diversified 1908.69 31-Aug-2023 51.34 27-Sep-2023 Vasav Sahgal
Quant Focused Fund - D... Equity - Diversified 367.37 31-Aug-2023 70.39 27-Sep-2023 Sanjeev Sharma
Quant Focused Fund - D... Equity - Diversified 367.37 31-Aug-2023 41.15 27-Sep-2023 Sanjeev Sharma
Quant Focused Fund (G) Equity - Diversified 367.37 31-Aug-2023 65.22 27-Sep-2023 Sanjeev Sharma
Quant Focused Fund (ID... Equity - Diversified 367.37 31-Aug-2023 48.48 27-Sep-2023 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 64.12 31-Aug-2023 10.57 27-Sep-2023 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 64.12 31-Aug-2023 10.57 27-Sep-2023 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 64.12 31-Aug-2023 10.50 27-Sep-2023 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 64.12 31-Aug-2023 10.51 27-Sep-2023 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 137.36 31-Aug-2023 10.67 27-Sep-2023 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 137.36 31-Aug-2023 10.67 27-Sep-2023 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 137.36 31-Aug-2023 10.63 27-Sep-2023 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 137.36 31-Aug-2023 10.63 27-Sep-2023 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 930.50 31-Aug-2023 27.98 27-Sep-2023 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 930.50 31-Aug-2023 27.96 27-Sep-2023 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 930.50 31-Aug-2023 26.08 27-Sep-2023 Vasav Sahgal
Quant Infrastructure F... Equity - Diversified 930.50 31-Aug-2023 26.01 27-Sep-2023 Vasav Sahgal
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 84.15 27-Sep-2023 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 89.92 27-Sep-2023 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 41.88 27-Sep-2023 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 84.15 27-Sep-2023 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 84.06 27-Sep-2023 Sanjeev Sharma
Quant Large and Mid Ca... Equity - Diversified 1032.93 31-Aug-2023 51.23 27-Sep-2023 Sanjeev Sharma
Quant Large Cap Fund -... Equity - Diversified 304.13 31-Aug-2023 11.32 27-Sep-2023 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 304.13 31-Aug-2023 11.32 27-Sep-2023 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 304.13 31-Aug-2023 11.10 27-Sep-2023 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 304.13 31-Aug-2023 11.09 27-Sep-2023 Sandeep Tandon
Quant Liquid Fund-UD I... Liquid Funds 1792.86 31-Aug-2023 11.65 28-Sep-2023 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1792.86 31-Aug-2023 11.65 28-Sep-2023 Sanjeev Sharma
Quant Liquid Fund-Uncl... Liquid Funds 1792.86 31-Aug-2023 11.68 28-Sep-2023 Sanjeev Sharma
Quant Liquid Fund-UR I... Liquid Funds 1792.86 31-Aug-2023 11.65 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1792.86 31-Aug-2023 37.47 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1792.86 31-Aug-2023 13.23 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1792.86 31-Aug-2023 15.57 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1792.86 31-Aug-2023 14.17 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1792.86 31-Aug-2023 36.68 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1792.86 31-Aug-2023 12.86 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1792.86 31-Aug-2023 15.16 28-Sep-2023 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1792.86 31-Aug-2023 13.42 28-Sep-2023 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 150.32 31-Aug-2023 10.85 27-Sep-2023 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 150.32 31-Aug-2023 10.85 27-Sep-2023 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 150.32 31-Aug-2023 10.82 27-Sep-2023 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 150.32 31-Aug-2023 10.83 27-Sep-2023 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 2788.80 31-Aug-2023 182.20 27-Sep-2023 Sanjeev Sharma
Quant Mid Cap Fund - D... Balanced 2788.80 31-Aug-2023 63.99 27-Sep-2023 Sanjeev Sharma
Quant Mid Cap Fund (G) Balanced 2788.80 31-Aug-2023 165.72 27-Sep-2023 Sanjeev Sharma
Quant Mid Cap Fund (ID... Balanced 2788.80 31-Aug-2023 58.91 27-Sep-2023 Sanjeev Sharma
Quant Multi Asset Fund... Gilt Funds 978.39 31-Aug-2023 98.94 27-Sep-2023 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 978.39 31-Aug-2023 91.19 27-Sep-2023 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 978.39 31-Aug-2023 94.39 27-Sep-2023 Vasav Sahgal
Quant Multi Asset Fund... Gilt Funds 978.39 31-Aug-2023 86.60 27-Sep-2023 Vasav Sahgal
Quant Overnight Fund -... Liquid Funds 59.35 31-Aug-2023 10.56 28-Sep-2023 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 59.35 31-Aug-2023 10.56 28-Sep-2023 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 59.35 31-Aug-2023 10.54 28-Sep-2023 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 59.35 31-Aug-2023 10.53 28-Sep-2023 Sanjeev Sharma
Quant Quantamental Fun... Equity - Diversified 978.77 31-Aug-2023 17.19 27-Sep-2023 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 978.77 31-Aug-2023 17.28 27-Sep-2023 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 978.77 31-Aug-2023 16.49 27-Sep-2023 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 978.77 31-Aug-2023 16.51 27-Sep-2023 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 8075.14 31-Aug-2023 182.87 27-Sep-2023 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 8075.14 31-Aug-2023 145.41 27-Sep-2023 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 8075.14 31-Aug-2023 195.32 27-Sep-2023 Sanjeev Sharma
Quant Small Cap Fund -... Bond Funds 8075.14 31-Aug-2023 152.68 27-Sep-2023 Sanjeev Sharma
Quant Tax Plan- Direct... Tax Planning 4605.77 31-Aug-2023 302.99 27-Sep-2023 Vasav Sahgal
Quant Tax Plan- Direct... Tax Planning 4605.77 31-Aug-2023 40.39 27-Sep-2023 Vasav Sahgal
Quant Tax Plan-(G) Tax Planning 4605.77 31-Aug-2023 276.07 27-Sep-2023 Vasav Sahgal
Quant Tax Plan-(IDCW) Tax Planning 4605.77 31-Aug-2023 38.34 27-Sep-2023 Vasav Sahgal
Quant Teck Fund - Dire... Equity - Diversified 0.00 NA 9.99 27-Sep-2023 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 0.00 NA 9.99 27-Sep-2023 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 0.00 NA 9.98 27-Sep-2023 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 0.00 NA 9.98 27-Sep-2023 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 768.05 31-Aug-2023 13.53 27-Sep-2023 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 768.05 31-Aug-2023 12.87 27-Sep-2023 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 768.05 31-Aug-2023 13.09 27-Sep-2023 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 768.05 31-Aug-2023 13.06 27-Sep-2023 Sandeep Tandon
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
2. C-12 DB PLAZA RDC RAJ NAGAR GHAZIABAD-201002
3. 827 Tower B3 Spaze I Tech Park sector49, Sohna Road GURGAON HARYANA- 122001
4. 203, MARSHAL HOUSE25,STRAND ROAD, KOLKATA- 700007
5. OFFICE NO 101 CITY CENTER OPP HIGH COURT,M G ROAD INDORE- 452001
6. OUT SIDE JASSUSAR GATE BIKANER-334001
7. SHOP NO-72 ND FLOOR AMAR COMPLEX, Opp.HANUMAAN MANDIR THE MALL SOLAN-173211
8. Plot No 4, Wasme House, Film City Sector 16A, Noida - 201301
0120-4823200 compliance@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"