होम / म्युचुअल फंड / Equity - Diversified / Quant BFSI Fund - Direct (IDCW)

Quant BFSI Fund - Direct (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 20.06

0.96%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.19%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant BFSI Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.19%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

2 वर्ष 12 माह (01 Jun 2023 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI AMC

9.90%
Piramal Finance.

9.42%
Nippon Life Ind.

9.12%
Capri Global

9.10%
AU Small Finance

8.32%

शीर्ष क्षेत्र

Capital Markets

19.02%
Finance

34.51%
Banks

27.03%
Insurance

7.70%
N.A.

3.47%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru MidCap Fund - Direct (G)	9.91%	21.28%	27.66%	20.92%
HSBC Midcap Fund - Direct (G)	9.17%	21.27%	28.62%	20.61%
ICICI Pru MidCap Fund (G)	9.47%	20.29%	26.61%	19.87%
HSBC Midcap Fund (G)	8.59%	20.00%	27.26%	19.31%
Union Small Cap Fund - Direct (G)	9.04%	19.49%	22.03%	19.39%
Union Small Cap Fund (G)	8.44%	18.16%	20.60%	18.12%
SBI Comma Fund - Direct (G)	10.89%	15.77%	22.64%	13.57%
SBI Comma Fund (G)	10.50%	14.96%	21.88%	12.90%
SBI Focused Fund - Direct (G)	2.76%	13.78%	18.72%	15.36%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	5.15%	13.33%	23.31%	19.32%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru MidCap Fund - Direct (G)	₹ 385.50	29.49	13 Yrs.	2.75%
HSBC Midcap Fund - Direct (G)	₹ 505.33	2.86	13 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 341.67	496.33	21 Yrs.	2.40%
HSBC Midcap Fund (G)	₹ 443.10	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 60.58	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 54.34	53.92	12 Yrs.	2.58%
SBI Comma Fund - Direct (G)	₹ 128.58	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 118.19	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 438.67	80.07	13 Yrs.	1.31%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 132.64	2.01	13 Yrs.	2.08%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	0.80%
3 महीने	0.58%
6 महीने	1.61%
1 वर्ष	21.95%
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	11.69%	15.61%	14.34%
Quant Aggressive Hybrid Fund (IDCW)	11.69%	15.61%	14.34%
Quant Aggressive Hybrid Fund - Direct (G)	13.13%	17.14%	15.79%
Quant Aggressive Hybrid Fund - Direct (IDCW)	13.13%	17.14%	15.79%
Quant Arbitrage Fund - Direct (G)	7.34%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.25%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.70%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.70%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	23.35%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	23.34%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	21.43%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	21.43%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	4.47%	0.00%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	4.46%	0.00%	0.00%
Quant Business Cycle Fund - Regular (G)	2.89%	0.00%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.89%	0.00%	0.00%
Quant Commodities Fund - Direct (G)	18.20%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	18.20%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	16.49%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	16.49%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-7.66%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-7.67%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-9.04%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-9.04%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.89%	19.99%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.88%	19.98%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	1.42%	18.21%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	1.42%	18.21%	0.00%
Quant Dynamic Bond - (D)	4.33%	5.63%	6.94%
Quant Dynamic Bond - (G)	4.33%	5.36%	5.27%
Quant Dynamic Bond - Bonus	4.33%	5.36%	5.27%
Quant Dynamic Bond - Direct (B)	4.33%	5.36%	5.27%
Quant Dynamic Bond - Direct (D)	4.44%	5.58%	1.57%
Quant Dynamic Bond - Direct (G)	4.44%	5.55%	5.40%
Quant ELSS Tax Saver Fund - Direct (G)	12.60%	19.70%	17.94%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.60%	19.70%	17.94%
Quant ELSS Tax Saver Fund - Regular (G)	11.44%	18.43%	16.38%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.44%	18.43%	16.42%
Quant Equity Savings Fund - Direct (G)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Regular (G)	0.00%	0.00%	0.00%
Quant Equity Savings Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Quant ESG Equity Fund (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Equity Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Integration Strategy Fund (G)	12.86%	19.81%	20.15%
Quant ESG Integration Strategy Fund (IDCW)	12.86%	19.80%	20.07%
Quant ESG Integration Strategy Fund - Direct (G)	14.58%	21.72%	22.06%
Quant ESG Integration Strategy Fund - Direct (IDCW)	14.57%	21.71%	22.04%
Quant Flexi Cap Fund (G)	10.74%	19.42%	17.49%
Quant Flexi Cap Fund (IDCW)	10.74%	19.42%	17.43%
Quant Flexi Cap Fund - Direct (G)	12.00%	20.83%	18.76%
Quant Flexi Cap Fund - Direct (IDCW)	12.00%	20.81%	18.76%
Quant Focused Fund (G)	6.63%	16.45%	12.66%
Quant Focused Fund (IDCW)	6.63%	16.46%	12.77%
Quant Focused Fund - Direct (G)	8.21%	18.24%	14.58%
Quant Focused Fund - Direct (IDCW)	8.20%	18.24%	14.53%
Quant Gilt Fund - Direct (G)	0.34%	5.67%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.31%	5.65%	0.00%
Quant Gilt Fund - Regular (G)	-0.71%	4.67%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.69%	4.70%	0.00%
Quant Healthcare Fund - Direct (G)	7.59%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	7.59%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	5.88%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	5.88%	0.00%	0.00%
Quant Infrastructure Fund (G)	11.42%	21.58%	20.53%
Quant Infrastructure Fund (IDCW)	11.42%	21.58%	20.53%
Quant Infrastructure Fund - Direct (G)	12.79%	23.14%	22.22%
Quant Infrastructure Fund - Direct (IDCW)	12.79%	23.13%	22.21%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	8.28%	19.57%	16.74%
Quant Large and Mid Cap Fund (IDCW)	8.28%	19.64%	16.87%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	9.63%	21.14%	18.50%
Quant Large and Mid Cap Fund - Direct (IDCW)	9.60%	21.11%	18.48%
Quant Large Cap Fund (G)	5.66%	16.23%	0.00%
Quant Large Cap Fund (IDCW)	5.68%	16.03%	0.00%
Quant Large Cap Fund - Direct (G)	7.23%	18.01%	0.00%
Quant Large Cap Fund - Direct (IDCW)	7.22%	18.16%	0.00%
Quant Liquid Fund-UD Investor Education Plan (G)	-21.19%	-3.29%	-0.25%
Quant Liquid Fund-Unclaimed Dividend Plan (G)	6.57%	6.95%	5.96%
Quant Liquid Fund-Unclaimed Redemption Plan (G)	4.77%	6.42%	5.66%
Quant Liquid Fund-UR Investor Education Plan (G)	-21.19%	-3.29%	-0.25%
Quant Liquid Plan (G)	5.65%	6.52%	5.84%
Quant Liquid Plan (IDCW-D)	5.83%	6.11%	5.53%
Quant Liquid Plan (IDCW-M)	5.32%	5.83%	5.51%
Quant Liquid Plan (IDCW-W)	5.46%	8.51%	7.03%
Quant Liquid Plan - Direct (G)	5.95%	6.81%	6.13%
Quant Liquid Plan - Direct (IDCW-D)	6.07%	6.34%	6.05%
Quant Liquid Plan - Direct (IDCW-M)	5.59%	6.51%	5.91%
Quant Liquid Plan - Direct (IDCW-W)	5.72%	6.81%	6.12%
Quant Manufacturing Fund - Direct (G)	10.72%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	10.71%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	9.15%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	9.15%	0.00%	0.00%
Quant Mid Cap Fund (G)	1.63%	18.24%	17.37%
Quant Mid Cap Fund (IDCW)	1.63%	18.25%	17.47%
Quant Mid Cap Fund - Direct (G)	2.70%	19.57%	19.16%
Quant Mid Cap Fund - Direct (IDCW)	2.70%	19.57%	19.04%
Quant Momentum Fund - Direct (G)	7.47%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	7.46%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	6.21%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	6.21%	0.00%	0.00%
Quant Money Market Fund (D)	3.88%	6.28%	6.70%
Quant Money Market Fund (G)	3.88%	6.26%	6.68%
Quant Money Market Fund - Direct (D)	3.98%	6.07%	2.97%
Quant Money Market Fund - Direct (G)	3.98%	6.38%	6.77%
Quant Multi Asset Allocation Fund (G)	21.85%	24.21%	20.10%
Quant Multi Asset Allocation Fund (IDCW)	21.85%	24.17%	20.07%
Quant Multi Asset Allocation Fund - Direct (G)	23.34%	25.83%	21.90%
Quant Multi Asset Allocation Fund - Direct (IDCW)	23.34%	25.82%	21.88%
Quant Multi Cap Fund (G)	3.68%	13.34%	12.91%
Quant Multi Cap Fund (IDCW)	3.67%	13.34%	12.88%
Quant Multi Cap Fund - Direct (G)	4.84%	14.60%	14.36%
Quant Multi Cap Fund - Direct (IDCW)	4.84%	14.60%	14.36%
Quant Overnight Fund - Direct (G)	5.18%	6.36%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.19%	6.37%	0.00%
Quant Overnight Fund - Regular (G)	5.09%	6.26%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.10%	6.27%	0.00%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	0.00%	0.00%	0.00%
Quant PSU Fund - Direct (G)	7.37%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	7.37%	0.00%	0.00%
Quant PSU Fund - Regular (G)	5.92%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	5.92%	0.00%	0.00%
Quant Quantamental Fund (G)	12.98%	20.64%	19.71%
Quant Quantamental Fund (IDCW)	12.98%	20.62%	19.72%
Quant Quantamental Fund - Direct (G)	14.48%	22.29%	21.53%
Quant Quantamental Fund - Direct (IDCW)	14.48%	22.30%	21.64%
Quant Small Cap Fund - (G)	7.19%	20.90%	20.32%
Quant Small Cap Fund - (IDCW)	7.19%	20.91%	20.35%
Quant Small Cap Fund - Direct (G)	8.13%	22.05%	21.77%
Quant Small Cap Fund - Direct (IDCW)	8.13%	22.05%	21.78%
Quant Teck Fund - Direct (G)	-13.07%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-13.08%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-14.42%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-14.42%	0.00%	0.00%
Quant Value Fund (G)	17.35%	25.11%	0.00%
Quant Value Fund (IDCW)	17.35%	25.42%	0.00%
Quant Value Fund - Direct (G)	19.18%	27.03%	0.00%
Quant Value Fund - Direct (IDCW)	19.17%	26.97%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	5.45%	7.90%	5.50%
Quant Aggressive Hybrid Fund (IDCW)	5.45%	7.90%	5.50%
Quant Aggressive Hybrid Fund - Direct (G)	5.57%	8.24%	6.17%
Quant Aggressive Hybrid Fund - Direct (IDCW)	5.57%	8.24%	6.17%
Quant Arbitrage Fund - Direct (G)	0.48%	1.64%	3.65%
Quant Arbitrage Fund - Direct (IDCW)	0.47%	1.61%	3.59%
Quant Arbitrage Fund - Regular (G)	0.42%	1.48%	3.32%
Quant Arbitrage Fund - Regular (IDCW)	0.42%	1.48%	3.32%
Quant BFSI Fund - Direct (G)	5.32%	2.16%	3.79%
Quant BFSI Fund - Direct (IDCW)	5.32%	2.16%	3.79%
Quant BFSI Fund - Regular (G)	5.17%	1.77%	2.99%
Quant BFSI Fund - Regular (IDCW)	5.17%	1.77%	2.99%
Quant Business Cycle Fund - Direct (G)	5.91%	7.91%	4.33%
Quant Business Cycle Fund - Direct (IDCW)	5.91%	7.91%	4.32%
Quant Business Cycle Fund - Regular (G)	5.77%	7.51%	3.55%
Quant Business Cycle Fund - Regular (IDCW)	5.77%	7.51%	3.55%
Quant Commodities Fund - Direct (G)	7.14%	14.77%	17.09%
Quant Commodities Fund - Direct (IDCW)	7.14%	14.77%	17.08%
Quant Commodities Fund - Regular (G)	7.01%	14.37%	16.25%
Quant Commodities Fund - Regular (IDCW)	7.01%	14.37%	16.25%
Quant Consumption Fund - Direct (G)	3.53%	4.92%	-0.85%
Quant Consumption Fund - Direct (IDCW)	3.53%	4.92%	-0.85%
Quant Consumption Fund - Regular (G)	3.40%	4.53%	-1.58%
Quant Consumption Fund - Regular (IDCW)	3.40%	4.53%	-1.59%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.87%	2.62%	-0.11%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.87%	2.62%	-0.11%
Quant Dynamic Asset Allocation Fund-Regular (G)	3.74%	2.26%	-0.82%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	3.74%	2.26%	-0.82%
Quant Dynamic Bond - (D)	2.55%	2.90%	3.12%
Quant Dynamic Bond - (G)	2.53%	2.89%	3.12%
Quant Dynamic Bond - Bonus	2.54%	2.90%	3.12%
Quant Dynamic Bond - Direct (B)	2.54%	2.90%	3.12%
Quant Dynamic Bond - Direct (D)	2.64%	3.00%	3.22%
Quant Dynamic Bond - Direct (G)	2.64%	3.00%	3.22%
Quant ELSS Tax Saver Fund - Direct (G)	5.09%	7.11%	4.77%
Quant ELSS Tax Saver Fund - Direct (IDCW)	5.09%	7.11%	4.77%
Quant ELSS Tax Saver Fund - Regular (G)	5.00%	6.85%	4.26%
Quant ELSS Tax Saver Fund - Regular (IDCW)	5.00%	6.85%	4.26%
Quant Equity Savings Fund - Direct (G)	1.82%	2.26%	3.49%
Quant Equity Savings Fund - Direct (IDCW)	1.79%	2.19%	3.35%
Quant Equity Savings Fund - Regular (G)	1.67%	1.83%	2.60%
Quant Equity Savings Fund - Regular (IDCW)	1.67%	1.83%	2.60%
Quant ESG Equity Fund (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Equity Fund - Direct (IDCW) RI	0.00%	0.00%	0.00%
Quant ESG Integration Strategy Fund (G)	12.04%	11.81%	9.64%
Quant ESG Integration Strategy Fund (IDCW)	12.04%	11.80%	9.64%
Quant ESG Integration Strategy Fund - Direct (G)	12.20%	12.22%	10.47%
Quant ESG Integration Strategy Fund - Direct (IDCW)	12.19%	12.22%	10.47%
Quant Flexi Cap Fund (G)	5.37%	9.94%	7.07%
Quant Flexi Cap Fund (IDCW)	5.37%	9.95%	7.07%
Quant Flexi Cap Fund - Direct (G)	5.48%	10.25%	7.67%
Quant Flexi Cap Fund - Direct (IDCW)	5.48%	10.25%	7.67%
Quant Focused Fund (G)	7.95%	5.60%	3.67%
Quant Focused Fund (IDCW)	7.95%	5.60%	3.67%
Quant Focused Fund - Direct (G)	8.09%	5.98%	4.43%
Quant Focused Fund - Direct (IDCW)	8.09%	5.98%	4.42%
Quant Gilt Fund - Direct (G)	-0.25%	-0.98%	0.82%
Quant Gilt Fund - Direct (IDCW)	-0.51%	-1.25%	0.58%
Quant Gilt Fund - Regular (G)	-1.44%	-2.07%	-0.27%
Quant Gilt Fund - Regular (IDCW)	-1.45%	-1.99%	-0.24%
Quant Healthcare Fund - Direct (G)	7.66%	7.72%	7.28%
Quant Healthcare Fund - Direct (IDCW)	7.66%	7.72%	7.28%
Quant Healthcare Fund - Regular (G)	7.51%	7.30%	6.43%
Quant Healthcare Fund - Regular (IDCW)	7.51%	7.30%	6.43%
Quant Infrastructure Fund (G)	5.90%	11.91%	7.68%
Quant Infrastructure Fund (IDCW)	5.90%	11.91%	7.68%
Quant Infrastructure Fund - Direct (G)	6.01%	12.23%	8.31%
Quant Infrastructure Fund - Direct (IDCW)	6.01%	12.23%	8.31%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	8.21%	13.63%	6.87%
Quant Large and Mid Cap Fund (IDCW)	8.21%	13.63%	6.87%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	8.33%	13.97%	7.51%
Quant Large and Mid Cap Fund - Direct (IDCW)	8.33%	13.97%	7.51%
Quant Large Cap Fund (G)	3.96%	1.96%	0.15%
Quant Large Cap Fund (IDCW)	3.96%	1.97%	0.17%
Quant Large Cap Fund - Direct (G)	4.10%	2.32%	0.87%
Quant Large Cap Fund - Direct (IDCW)	4.09%	2.32%	0.87%
Quant Liquid Fund-UD Investor Education Plan (G)	-308.50%	-100.02%	-47.85%
Quant Liquid Fund-Unclaimed Dividend Plan (G)	5.71%	5.68%	5.77%
Quant Liquid Fund-Unclaimed Redemption Plan (G)	5.70%	5.68%	5.71%
Quant Liquid Fund-UR Investor Education Plan (G)	-308.50%	-100.02%	-47.85%
Quant Liquid Plan (G)	4.06%	5.21%	5.48%
Quant Liquid Plan (IDCW-D)	4.10%	5.47%	5.48%
Quant Liquid Plan (IDCW-M)	0.20%	3.91%	4.82%
Quant Liquid Plan (IDCW-W)	2.77%	4.35%	5.06%
Quant Liquid Plan - Direct (G)	4.34%	5.50%	5.79%
Quant Liquid Plan - Direct (IDCW-D)	3.73%	5.34%	5.59%
Quant Liquid Plan - Direct (IDCW-M)	0.58%	4.19%	5.95%
Quant Liquid Plan - Direct (IDCW-W)	1.79%	4.57%	5.28%
Quant Manufacturing Fund - Direct (G)	8.02%	13.16%	10.27%
Quant Manufacturing Fund - Direct (IDCW)	8.01%	13.15%	10.27%
Quant Manufacturing Fund - Regular (G)	7.88%	12.76%	9.51%
Quant Manufacturing Fund - Regular (IDCW)	7.88%	12.76%	9.51%
Quant Mid Cap Fund (G)	5.41%	11.98%	3.90%
Quant Mid Cap Fund (IDCW)	5.41%	11.98%	3.90%
Quant Mid Cap Fund - Direct (G)	5.51%	12.26%	4.43%
Quant Mid Cap Fund - Direct (IDCW)	5.51%	12.26%	4.43%
Quant Momentum Fund - Direct (G)	6.52%	7.63%	5.48%
Quant Momentum Fund - Direct (IDCW)	6.52%	7.63%	5.47%
Quant Momentum Fund - Regular (G)	6.40%	7.32%	4.87%
Quant Momentum Fund - Regular (IDCW)	6.40%	7.32%	4.87%
Quant Money Market Fund (D)	2.92%	2.81%	2.93%
Quant Money Market Fund (G)	2.91%	2.80%	2.93%
Quant Money Market Fund - Direct (D)	3.01%	2.91%	3.03%
Quant Money Market Fund - Direct (G)	3.01%	2.91%	3.03%
Quant Multi Asset Allocation Fund (G)	4.02%	3.29%	9.96%
Quant Multi Asset Allocation Fund (IDCW)	4.02%	3.29%	9.96%
Quant Multi Asset Allocation Fund - Direct (G)	4.13%	3.59%	10.61%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4.13%	3.59%	10.61%
Quant Multi Cap Fund (G)	4.94%	10.38%	3.61%
Quant Multi Cap Fund (IDCW)	4.94%	10.38%	3.61%
Quant Multi Cap Fund - Direct (G)	5.04%	10.68%	4.18%
Quant Multi Cap Fund - Direct (IDCW)	5.04%	10.68%	4.18%
Quant Overnight Fund - Direct (G)	4.85%	4.76%	4.89%
Quant Overnight Fund - Direct (IDCW)	4.85%	4.79%	4.90%
Quant Overnight Fund - Regular (G)	4.78%	4.68%	4.79%
Quant Overnight Fund - Regular (IDCW)	4.77%	4.70%	4.81%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	4.83%	4.78%	0.00%
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	4.82%	4.77%	0.00%
Quant PSU Fund - Direct (G)	3.16%	9.04%	5.49%
Quant PSU Fund - Direct (IDCW)	3.16%	9.04%	5.48%
Quant PSU Fund - Regular (G)	3.04%	8.68%	4.78%
Quant PSU Fund - Regular (IDCW)	3.04%	8.68%	4.78%
Quant Quantamental Fund (G)	7.21%	8.27%	6.01%
Quant Quantamental Fund (IDCW)	7.21%	8.27%	6.01%
Quant Quantamental Fund - Direct (G)	7.33%	8.61%	6.69%
Quant Quantamental Fund - Direct (IDCW)	7.33%	8.61%	6.69%
Quant Small Cap Fund - (G)	6.93%	11.83%	3.35%
Quant Small Cap Fund - (IDCW)	6.92%	11.83%	3.35%
Quant Small Cap Fund - Direct (G)	7.01%	12.06%	3.79%
Quant Small Cap Fund - Direct (IDCW)	7.01%	12.06%	3.79%
Quant Teck Fund - Direct (G)	13.33%	14.96%	-6.45%
Quant Teck Fund - Direct (IDCW)	13.33%	14.96%	-6.46%
Quant Teck Fund - Regular (G)	13.17%	14.53%	-7.17%
Quant Teck Fund - Regular (IDCW)	13.17%	14.53%	-7.17%
Quant Value Fund (G)	7.48%	14.93%	11.75%
Quant Value Fund (IDCW)	7.48%	14.93%	11.74%
Quant Value Fund - Direct (G)	7.63%	15.36%	12.59%
Quant Value Fund - Direct (IDCW)	7.63%	15.36%	12.59%