market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management (Rupee Cr)
 88,362.54(Mar 31 , 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 2024.48 30-Apr-2026 506.11 09-Jun-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2024.48 30-Apr-2026 70.10 09-Jun-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2024.48 30-Apr-2026 459.34 09-Jun-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2024.48 30-Apr-2026 63.36 09-Jun-2026 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 367.09 30-Apr-2026 10.86 09-Jun-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 367.09 30-Apr-2026 10.85 09-Jun-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 367.09 30-Apr-2026 10.79 09-Jun-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 367.09 30-Apr-2026 10.79 09-Jun-2026 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 753.02 30-Apr-2026 20.53 09-Jun-2026 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 753.02 30-Apr-2026 20.55 09-Jun-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 753.02 30-Apr-2026 19.57 09-Jun-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 753.02 30-Apr-2026 19.57 09-Jun-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 964.68 30-Apr-2026 17.33 09-Jun-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 964.68 30-Apr-2026 17.32 09-Jun-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 964.68 30-Apr-2026 16.53 09-Jun-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 964.68 30-Apr-2026 16.55 09-Jun-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 340.27 30-Apr-2026 15.37 09-Jun-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 340.27 30-Apr-2026 15.36 09-Jun-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 340.27 30-Apr-2026 14.81 09-Jun-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 340.27 30-Apr-2026 14.81 09-Jun-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 189.75 30-Apr-2026 9.96 09-Jun-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 189.75 30-Apr-2026 9.96 09-Jun-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 189.75 30-Apr-2026 9.60 09-Jun-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 189.75 30-Apr-2026 9.61 09-Jun-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 901.32 30-Apr-2026 17.20 09-Jun-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 901.32 30-Apr-2026 17.19 09-Jun-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 901.32 30-Apr-2026 16.40 09-Jun-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 901.32 30-Apr-2026 16.40 09-Jun-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 12505.69 30-Apr-2026 442.85 09-Jun-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 12505.69 30-Apr-2026 59.03 09-Jun-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 12505.69 30-Apr-2026 392.28 09-Jun-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 12505.69 30-Apr-2026 54.47 09-Jun-2026 Sandeep Tandon
Quant Equity Savings F... Equity - Diversified 46.37 30-Apr-2026 10.44 09-Jun-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 46.37 30-Apr-2026 10.42 09-Jun-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 46.37 30-Apr-2026 10.29 09-Jun-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 46.37 30-Apr-2026 10.29 09-Jun-2026 Sanjeev Sharma
Quant ESG Integration ... Equity - Diversified 264.40 30-Apr-2026 40.73 09-Jun-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 264.40 30-Apr-2026 40.68 09-Jun-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 264.40 30-Apr-2026 37.36 09-Jun-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 264.40 30-Apr-2026 37.18 09-Jun-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6593.52 30-Apr-2026 119.04 09-Jun-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 6593.52 30-Apr-2026 80.92 09-Jun-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6593.52 30-Apr-2026 106.03 09-Jun-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 6593.52 30-Apr-2026 75.78 09-Jun-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 813.02 30-Apr-2026 100.96 09-Jun-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 813.02 30-Apr-2026 59.02 09-Jun-2026 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 813.02 30-Apr-2026 89.83 09-Jun-2026 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 813.02 30-Apr-2026 66.79 09-Jun-2026 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 83.20 30-Apr-2026 12.37 09-Jun-2026 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 83.20 30-Apr-2026 12.36 09-Jun-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 83.20 30-Apr-2026 11.97 09-Jun-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 83.20 30-Apr-2026 11.98 09-Jun-2026 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 351.89 30-Apr-2026 17.12 09-Jun-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 351.89 30-Apr-2026 17.12 09-Jun-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 351.89 30-Apr-2026 16.33 09-Jun-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 351.89 30-Apr-2026 16.33 09-Jun-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3072.93 30-Apr-2026 45.09 09-Jun-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3072.93 30-Apr-2026 45.06 09-Jun-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3072.93 30-Apr-2026 40.65 09-Jun-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3072.93 30-Apr-2026 40.56 09-Jun-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 134.01 09-Jun-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 62.40 09-Jun-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 121.08 09-Jun-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3249.46 30-Apr-2026 73.91 09-Jun-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3112.33 30-Apr-2026 16.40 09-Jun-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3112.33 30-Apr-2026 16.47 09-Jun-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3112.33 30-Apr-2026 15.44 09-Jun-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3112.33 30-Apr-2026 15.36 09-Jun-2026 Sandeep Tandon
Quant Liquid Plan - Di... Liquid Funds 1266.31 30-Apr-2026 44.77 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1266.31 30-Apr-2026 13.18 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1266.31 30-Apr-2026 15.78 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1266.31 30-Apr-2026 14.68 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1266.31 30-Apr-2026 43.51 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1266.31 30-Apr-2026 12.65 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1266.31 30-Apr-2026 15.19 09-Jun-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1266.31 30-Apr-2026 14.50 09-Jun-2026 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 669.33 30-Apr-2026 16.65 09-Jun-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 669.33 30-Apr-2026 16.65 09-Jun-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 669.33 30-Apr-2026 15.95 09-Jun-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 669.33 30-Apr-2026 16.07 09-Jun-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 7904.71 30-Apr-2026 244.23 09-Jun-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 7904.71 30-Apr-2026 85.79 09-Jun-2026 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 7904.71 30-Apr-2026 215.71 09-Jun-2026 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 7904.71 30-Apr-2026 76.68 09-Jun-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1318.91 30-Apr-2026 15.60 09-Jun-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1318.91 30-Apr-2026 15.58 09-Jun-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1318.91 30-Apr-2026 15.09 09-Jun-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1318.91 30-Apr-2026 15.05 09-Jun-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5257.41 30-Apr-2026 180.17 09-Jun-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5257.41 30-Apr-2026 166.04 09-Jun-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5257.41 30-Apr-2026 166.13 09-Jun-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 5257.41 30-Apr-2026 152.29 09-Jun-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7466.00 30-Apr-2026 700.87 09-Jun-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7466.00 30-Apr-2026 81.17 09-Jun-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7466.00 30-Apr-2026 636.67 09-Jun-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7466.00 30-Apr-2026 72.81 09-Jun-2026 Sandeep Tandon
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 12.43 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 12.43 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 12.38 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 12.37 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 10.00 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 10.24 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 10.00 09-Jun-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 63.65 30-Apr-2026 10.24 09-Jun-2026 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 501.75 30-Apr-2026 11.13 09-Jun-2026 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 501.75 30-Apr-2026 11.14 09-Jun-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 501.75 30-Apr-2026 10.77 09-Jun-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 501.75 30-Apr-2026 10.77 09-Jun-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1569.13 30-Apr-2026 27.09 09-Jun-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1569.13 30-Apr-2026 27.24 09-Jun-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1569.13 30-Apr-2026 25.06 09-Jun-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1569.13 30-Apr-2026 25.09 09-Jun-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 30373.69 30-Apr-2026 267.76 09-Jun-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 30373.69 30-Apr-2026 212.93 09-Jun-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 30373.69 30-Apr-2026 293.14 09-Jun-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 30373.69 30-Apr-2026 229.14 09-Jun-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 235.48 30-Apr-2026 11.14 09-Jun-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 235.48 30-Apr-2026 11.13 09-Jun-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 235.48 30-Apr-2026 10.66 09-Jun-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 235.48 30-Apr-2026 10.66 09-Jun-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1756.45 30-Apr-2026 23.95 09-Jun-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1756.45 30-Apr-2026 22.76 09-Jun-2026 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1756.45 30-Apr-2026 22.24 09-Jun-2026 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1756.45 30-Apr-2026 22.36 09-Jun-2026 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 (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
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"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."
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"