Quant ELSS Tax Saver Fund - Direct (G)
कैटेगरी:
Equity - Tax Planningफंड हाउस:
Quant Mutual FundNAV:
(18 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Quant ELSS Tax Saver Fund - Direct (G) ओवरव्यू
-1.72%
0.00% जानकारी
₹0.01 करोड़
0
13 वर्ष 4 माह (01 Jan 2013 से)
NIFTY स्मॉलकैप 250 TRI
500.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Reliance Industr
9.96%
-
Adani Power
9.28%
-
ICICI Bank
8.98%
-
Larsen & Toubro
7.55%
-
Aurobindo Pharma
7.46%
शीर्ष क्षेत्र
-
Petroleum Products
9.96%
-
Power
19.05%
-
Banks
11.85%
-
Construction
7.88%
-
Pharmaceuticals & Biotechnology
7.46%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G) |
3.07% | 10.49% | 19.38% | 17.58% |
Quant ELSS Tax Saver Fund - Regular (G) |
2.57% | 9.36% | 18.11% | 16.01% |
Edelweiss ELSS Tax Saver Fund - Direct (G) |
-2.25% | 5.85% | 16.89% | 14.69% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-3.44% | 4.33% | 18.37% | 13.99% |
Edelweiss ELSS Tax Saver Fund (G) |
-3.04% | 4.13% | 14.99% | 12.79% |
HSBC ELSS Tax Saver Fund - Direct (G) |
-1.98% | 3.25% | 18.36% | 14.76% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-4.02% | 3.07% | 16.96% | 12.60% |
Nippon India ELSS Tax Saver Fund - Direct (G) |
-1.73% | 2.89% | 17.58% | 15.36% |
Bank of India ELSS Tax Saver - Direct (G) |
0.52% | 2.73% | 17.28% | 15.19% |
HSBC ELSS Tax Saver Fund (G) |
-2.35% | 2.47% | 17.45% | 13.88% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G) |
₹ 437.43 | 0.01 | 13 Yrs. | 2.50% |
Quant ELSS Tax Saver Fund - Regular (G) |
₹ 387.68 | 1.00 | 26 Yrs. | 2.50% |
Edelweiss ELSS Tax Saver Fund - Direct (G) |
₹ 133.71 | 0.15 | 13 Yrs. | 2.46% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
₹ 108.41 | 0.93 | 13 Yrs. | 2.80% |
Edelweiss ELSS Tax Saver Fund (G) |
₹ 111.52 | 20.14 | 17 Yrs. | 1.28% |
HSBC ELSS Tax Saver Fund - Direct (G) |
₹ 146.92 | 13.99 | 13 Yrs. | 2.17% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
₹ 95.22 | 114.63 | 20 Yrs. | 2.46% |
Nippon India ELSS Tax Saver Fund - Direct (G) |
₹ 142.12 | 26.09 | 13 Yrs. | 2.32% |
Bank of India ELSS Tax Saver - Direct (G) |
₹ 188.87 | 0.29 | 13 Yrs. | 2.00% |
HSBC ELSS Tax Saver Fund (G) |
₹ 133.96 | 959.19 | 20 Yrs. | 2.10% |
फंड का प्रदर्शन
as on 18 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 1.54% | — |
| 3 महीने | 2.47% | — |
| 6 महीने | 1.43% | — |
| 1 वर्ष | 8.16% | — |
| 3 वर्ष | 18.98% | — |
| 5 वर्ष | 17.38% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Quant Aggressive Hybrid Fund (G) |
9.38% | 14.89% | 13.77% |
Quant Aggressive Hybrid Fund (IDCW) |
9.38% | 14.89% | 13.78% |
Quant Aggressive Hybrid Fund - Direct (G) |
10.80% | 16.41% | 15.21% |
Quant Aggressive Hybrid Fund - Direct (IDCW) |
10.80% | 16.41% | 15.21% |
Quant Arbitrage Fund - Direct (G) |
7.38% | 0.00% | 0.00% |
Quant Arbitrage Fund - Direct (IDCW) |
7.29% | 0.00% | 0.00% |
Quant Arbitrage Fund - Regular (G) |
6.74% | 0.00% | 0.00% |
Quant Arbitrage Fund - Regular (IDCW) |
6.74% | 0.00% | 0.00% |
Quant BFSI Fund - Direct (G) |
20.43% | 0.00% | 0.00% |
Quant BFSI Fund - Direct (IDCW) |
20.42% | 0.00% | 0.00% |
Quant BFSI Fund - Regular (G) |
18.56% | 0.00% | 0.00% |
Quant BFSI Fund - Regular (IDCW) |
18.56% | 0.00% | 0.00% |
Quant Business Cycle Fund - Direct (G) |
2.96% | 0.00% | 0.00% |
Quant Business Cycle Fund - Direct (IDCW) |
2.96% | 0.00% | 0.00% |
Quant Business Cycle Fund - Regular (G) |
1.40% | 0.00% | 0.00% |
Quant Business Cycle Fund - Regular (IDCW) |
1.40% | 0.00% | 0.00% |
Quant Commodities Fund - Direct (G) |
14.07% | 0.00% | 0.00% |
Quant Commodities Fund - Direct (IDCW) |
14.06% | 0.00% | 0.00% |
Quant Commodities Fund - Regular (G) |
12.42% | 0.00% | 0.00% |
Quant Commodities Fund - Regular (IDCW) |
12.42% | 0.00% | 0.00% |
Quant Consumption Fund - Direct (G) |
-8.41% | 0.00% | 0.00% |
Quant Consumption Fund - Direct (IDCW) |
-8.42% | 0.00% | 0.00% |
Quant Consumption Fund - Regular (G) |
-9.78% | 0.00% | 0.00% |
Quant Consumption Fund - Regular (IDCW) |
-9.78% | 0.00% | 0.00% |
Quant Dynamic Asset Allocation Fund-Direct (G) |
2.19% | 19.94% | 0.00% |
Quant Dynamic Asset Allocation Fund-Direct (IDCW) |
2.19% | 19.93% | 0.00% |
Quant Dynamic Asset Allocation Fund-Regular (G) |
0.74% | 18.15% | 0.00% |
Quant Dynamic Asset Allocation Fund-Regular (IDCW) |
0.74% | 18.16% | 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) |
10.49% | 19.38% | 17.58% |
Quant ELSS Tax Saver Fund - Direct (IDCW) |
10.49% | 19.38% | 17.58% |
Quant ELSS Tax Saver Fund - Regular (G) |
9.36% | 18.11% | 16.01% |
Quant ELSS Tax Saver Fund - Regular (IDCW) |
9.36% | 18.11% | 16.06% |
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) |
9.15% | 18.58% | 19.18% |
Quant ESG Integration Strategy Fund (IDCW) |
9.15% | 18.58% | 19.09% |
Quant ESG Integration Strategy Fund - Direct (G) |
10.82% | 20.47% | 21.07% |
Quant ESG Integration Strategy Fund - Direct (IDCW) |
10.81% | 20.47% | 21.05% |
Quant Flexi Cap Fund (G) |
7.76% | 18.71% | 17.10% |
Quant Flexi Cap Fund (IDCW) |
7.76% | 18.71% | 17.03% |
Quant Flexi Cap Fund - Direct (G) |
9.00% | 20.12% | 18.38% |
Quant Flexi Cap Fund - Direct (IDCW) |
9.00% | 20.10% | 18.35% |
Quant Focused Fund (G) |
3.92% | 15.53% | 12.02% |
Quant Focused Fund (IDCW) |
3.92% | 15.53% | 12.13% |
Quant Focused Fund - Direct (G) |
5.46% | 17.31% | 13.93% |
Quant Focused Fund - Direct (IDCW) |
5.45% | 17.30% | 13.88% |
Quant Gilt Fund - Direct (G) |
0.02% | 5.58% | 0.00% |
Quant Gilt Fund - Direct (IDCW) |
-0.01% | 5.57% | 0.00% |
Quant Gilt Fund - Regular (G) |
-1.02% | 4.58% | 0.00% |
Quant Gilt Fund - Regular (IDCW) |
-1.01% | 4.61% | 0.00% |
Quant Healthcare Fund - Direct (G) |
8.25% | 0.00% | 0.00% |
Quant Healthcare Fund - Direct (IDCW) |
8.25% | 0.00% | 0.00% |
Quant Healthcare Fund - Regular (G) |
6.53% | 0.00% | 0.00% |
Quant Healthcare Fund - Regular (IDCW) |
6.52% | 0.00% | 0.00% |
Quant Infrastructure Fund (G) |
7.12% | 20.22% | 19.59% |
Quant Infrastructure Fund (IDCW) |
7.12% | 20.22% | 19.59% |
Quant Infrastructure Fund - Direct (G) |
8.43% | 21.77% | 21.27% |
Quant Infrastructure Fund - Direct (IDCW) |
8.43% | 21.76% | 21.26% |
Quant Large and Mid Cap Fund (B) |
-4.14% | 14.80% | 14.86% |
Quant Large and Mid Cap Fund (G) |
5.96% | 19.11% | 16.22% |
Quant Large and Mid Cap Fund (IDCW) |
5.96% | 19.18% | 16.34% |
Quant Large and Mid Cap Fund - Direct (B) |
-4.14% | 14.80% | 14.86% |
Quant Large and Mid Cap Fund - Direct (G) |
7.27% | 20.68% | 17.97% |
Quant Large and Mid Cap Fund - Direct (IDCW) |
7.25% | 20.65% | 17.95% |
Quant Large Cap Fund (G) |
3.47% | 15.61% | 0.00% |
Quant Large Cap Fund (IDCW) |
3.48% | 15.41% | 0.00% |
Quant Large Cap Fund - Direct (G) |
5.00% | 17.39% | 0.00% |
Quant Large Cap Fund - Direct (IDCW) |
5.00% | 17.54% | 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) |
5.68% | 6.53% | 5.84% |
Quant Liquid Plan (IDCW-D) |
5.86% | 6.11% | 5.51% |
Quant Liquid Plan (IDCW-M) |
5.69% | 5.96% | 5.50% |
Quant Liquid Plan (IDCW-W) |
5.60% | 8.56% | 7.02% |
Quant Liquid Plan - Direct (G) |
5.98% | 6.82% | 6.13% |
Quant Liquid Plan - Direct (IDCW-D) |
6.08% | 6.35% | 6.04% |
Quant Liquid Plan - Direct (IDCW-M) |
5.95% | 6.63% | 5.90% |
Quant Liquid Plan - Direct (IDCW-W) |
5.86% | 6.85% | 6.12% |
Quant Manufacturing Fund - Direct (G) |
8.50% | 0.00% | 0.00% |
Quant Manufacturing Fund - Direct (IDCW) |
8.49% | 0.00% | 0.00% |
Quant Manufacturing Fund - Regular (G) |
6.97% | 0.00% | 0.00% |
Quant Manufacturing Fund - Regular (IDCW) |
6.96% | 0.00% | 0.00% |
Quant Mid Cap Fund (G) |
1.04% | 18.51% | 17.16% |
Quant Mid Cap Fund (IDCW) |
1.04% | 18.52% | 17.26% |
Quant Mid Cap Fund - Direct (G) |
2.11% | 19.85% | 18.96% |
Quant Mid Cap Fund - Direct (IDCW) |
2.11% | 19.85% | 18.83% |
Quant Momentum Fund - Direct (G) |
5.34% | 0.00% | 0.00% |
Quant Momentum Fund - Direct (IDCW) |
5.33% | 0.00% | 0.00% |
Quant Momentum Fund - Regular (G) |
4.11% | 0.00% | 0.00% |
Quant Momentum Fund - Regular (IDCW) |
4.11% | 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) |
20.15% | 23.67% | 19.81% |
Quant Multi Asset Allocation Fund (IDCW) |
20.15% | 23.63% | 19.79% |
Quant Multi Asset Allocation Fund - Direct (G) |
21.62% | 25.29% | 21.61% |
Quant Multi Asset Allocation Fund - Direct (IDCW) |
21.62% | 25.28% | 21.59% |
Quant Multi Cap Fund (G) |
2.32% | 13.30% | 12.67% |
Quant Multi Cap Fund (IDCW) |
2.32% | 13.30% | 12.65% |
Quant Multi Cap Fund - Direct (G) |
3.47% | 14.56% | 14.13% |
Quant Multi Cap Fund - Direct (IDCW) |
3.47% | 14.56% | 14.13% |
Quant Overnight Fund - Direct (G) |
5.19% | 6.36% | 0.00% |
Quant Overnight Fund - Direct (IDCW) |
5.20% | 6.38% | 0.00% |
Quant Overnight Fund - Regular (G) |
5.10% | 6.26% | 0.00% |
Quant Overnight Fund - Regular (IDCW) |
5.11% | 6.28% | 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) |
5.59% | 0.00% | 0.00% |
Quant PSU Fund - Direct (IDCW) |
5.58% | 0.00% | 0.00% |
Quant PSU Fund - Regular (G) |
4.16% | 0.00% | 0.00% |
Quant PSU Fund - Regular (IDCW) |
4.16% | 0.00% | 0.00% |
Quant Quantamental Fund (G) |
9.93% | 20.01% | 19.03% |
Quant Quantamental Fund (IDCW) |
9.93% | 19.99% | 19.05% |
Quant Quantamental Fund - Direct (G) |
11.39% | 21.66% | 20.84% |
Quant Quantamental Fund - Direct (IDCW) |
11.38% | 21.67% | 20.96% |
Quant Small Cap Fund - (G) |
5.15% | 20.33% | 20.10% |
Quant Small Cap Fund - (IDCW) |
5.15% | 20.33% | 20.14% |
Quant Small Cap Fund - Direct (G) |
6.06% | 21.47% | 21.56% |
Quant Small Cap Fund - Direct (IDCW) |
6.06% | 21.47% | 21.56% |
Quant Teck Fund - Direct (G) |
-15.70% | 0.00% | 0.00% |
Quant Teck Fund - Direct (IDCW) |
-15.70% | 0.00% | 0.00% |
Quant Teck Fund - Regular (G) |
-17.00% | 0.00% | 0.00% |
Quant Teck Fund - Regular (IDCW) |
-17.00% | 0.00% | 0.00% |
Quant Value Fund (G) |
13.37% | 23.60% | 0.00% |
Quant Value Fund (IDCW) |
13.37% | 23.91% | 0.00% |
Quant Value Fund - Direct (G) |
15.14% | 25.51% | 0.00% |
Quant Value Fund - Direct (IDCW) |
15.13% | 25.44% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Quant Aggressive Hybrid Fund (G) |
2.90% | 5.99% | 3.50% |
Quant Aggressive Hybrid Fund (IDCW) |
2.90% | 5.99% | 3.50% |
Quant Aggressive Hybrid Fund - Direct (G) |
3.01% | 6.32% | 4.16% |
Quant Aggressive Hybrid Fund - Direct (IDCW) |
3.01% | 6.32% | 4.16% |
Quant Arbitrage Fund - Direct (G) |
0.50% | 1.72% | 3.67% |
Quant Arbitrage Fund - Direct (IDCW) |
0.49% | 1.69% | 3.62% |
Quant Arbitrage Fund - Regular (G) |
0.45% | 1.56% | 3.34% |
Quant Arbitrage Fund - Regular (IDCW) |
0.45% | 1.56% | 3.34% |
Quant BFSI Fund - Direct (G) |
0.07% | -0.35% | 0.66% |
Quant BFSI Fund - Direct (IDCW) |
0.07% | -0.35% | 0.66% |
Quant BFSI Fund - Regular (G) |
-0.06% | -0.74% | -0.11% |
Quant BFSI Fund - Regular (IDCW) |
-0.06% | -0.74% | -0.11% |
Quant Business Cycle Fund - Direct (G) |
5.03% | 6.64% | 2.60% |
Quant Business Cycle Fund - Direct (IDCW) |
5.03% | 6.64% | 2.60% |
Quant Business Cycle Fund - Regular (G) |
4.90% | 6.24% | 1.83% |
Quant Business Cycle Fund - Regular (IDCW) |
4.90% | 6.24% | 1.83% |
Quant Commodities Fund - Direct (G) |
3.39% | 11.75% | 12.16% |
Quant Commodities Fund - Direct (IDCW) |
3.39% | 11.75% | 12.16% |
Quant Commodities Fund - Regular (G) |
3.27% | 11.35% | 11.35% |
Quant Commodities Fund - Regular (IDCW) |
3.27% | 11.35% | 11.35% |
Quant Consumption Fund - Direct (G) |
2.81% | 4.93% | -0.82% |
Quant Consumption Fund - Direct (IDCW) |
2.81% | 4.93% | -0.83% |
Quant Consumption Fund - Regular (G) |
2.68% | 4.54% | -1.56% |
Quant Consumption Fund - Regular (IDCW) |
2.68% | 4.54% | -1.56% |
Quant Dynamic Asset Allocation Fund-Direct (G) |
2.02% | 2.98% | -0.07% |
Quant Dynamic Asset Allocation Fund-Direct (IDCW) |
2.02% | 2.98% | -0.08% |
Quant Dynamic Asset Allocation Fund-Regular (G) |
1.90% | 2.61% | -0.78% |
Quant Dynamic Asset Allocation Fund-Regular (IDCW) |
1.90% | 2.61% | -0.78% |
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) |
2.23% | 4.95% | 3.07% |
Quant ELSS Tax Saver Fund - Direct (IDCW) |
2.23% | 4.95% | 3.06% |
Quant ELSS Tax Saver Fund - Regular (G) |
2.15% | 4.70% | 2.57% |
Quant ELSS Tax Saver Fund - Regular (IDCW) |
2.15% | 4.70% | 2.57% |
Quant Equity Savings Fund - Direct (G) |
-0.13% | 0.99% | 2.26% |
Quant Equity Savings Fund - Direct (IDCW) |
-0.15% | 0.92% | 2.12% |
Quant Equity Savings Fund - Regular (G) |
-0.27% | 0.56% | 1.38% |
Quant Equity Savings Fund - Regular (IDCW) |
-0.27% | 0.56% | 1.38% |
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) |
8.16% | 9.18% | 6.06% |
Quant ESG Integration Strategy Fund (IDCW) |
8.16% | 9.18% | 6.06% |
Quant ESG Integration Strategy Fund - Direct (G) |
8.30% | 9.60% | 6.86% |
Quant ESG Integration Strategy Fund - Direct (IDCW) |
8.29% | 9.59% | 6.85% |
Quant Flexi Cap Fund (G) |
2.54% | 7.47% | 4.22% |
Quant Flexi Cap Fund (IDCW) |
2.54% | 7.47% | 4.22% |
Quant Flexi Cap Fund - Direct (G) |
2.64% | 7.78% | 4.81% |
Quant Flexi Cap Fund - Direct (IDCW) |
2.63% | 7.78% | 4.81% |
Quant Focused Fund (G) |
4.24% | 2.91% | 0.72% |
Quant Focused Fund (IDCW) |
4.24% | 2.91% | 0.72% |
Quant Focused Fund - Direct (G) |
4.37% | 3.29% | 1.46% |
Quant Focused Fund - Direct (IDCW) |
4.37% | 3.29% | 1.46% |
Quant Gilt Fund - Direct (G) |
-8.30% | -1.00% | 0.71% |
Quant Gilt Fund - Direct (IDCW) |
-8.54% | -1.28% | 0.47% |
Quant Gilt Fund - Regular (G) |
-9.42% | -2.10% | -0.38% |
Quant Gilt Fund - Regular (IDCW) |
-9.42% | -2.03% | -0.35% |
Quant Healthcare Fund - Direct (G) |
6.84% | 10.84% | 8.04% |
Quant Healthcare Fund - Direct (IDCW) |
6.84% | 10.84% | 8.04% |
Quant Healthcare Fund - Regular (G) |
6.70% | 10.40% | 7.19% |
Quant Healthcare Fund - Regular (IDCW) |
6.70% | 10.40% | 7.19% |
Quant Infrastructure Fund (G) |
2.03% | 7.52% | 3.70% |
Quant Infrastructure Fund (IDCW) |
2.03% | 7.52% | 3.70% |
Quant Infrastructure Fund - Direct (G) |
2.13% | 7.84% | 4.32% |
Quant Infrastructure Fund - Direct (IDCW) |
2.13% | 7.84% | 4.32% |
Quant Large and Mid Cap Fund (B) |
-5.05% | -10.93% | -10.91% |
Quant Large and Mid Cap Fund (G) |
7.19% | 12.31% | 4.91% |
Quant Large and Mid Cap Fund (IDCW) |
7.19% | 12.31% | 4.91% |
Quant Large and Mid Cap Fund - Direct (B) |
-5.05% | -10.93% | -10.91% |
Quant Large and Mid Cap Fund - Direct (G) |
7.30% | 12.64% | 5.54% |
Quant Large and Mid Cap Fund - Direct (IDCW) |
7.30% | 12.64% | 5.54% |
Quant Large Cap Fund (G) |
0.83% | 0.03% | -2.03% |
Quant Large Cap Fund (IDCW) |
0.83% | 0.05% | -2.02% |
Quant Large Cap Fund - Direct (G) |
0.95% | 0.39% | -1.33% |
Quant Large Cap Fund - Direct (IDCW) |
0.95% | 0.38% | -1.33% |
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) |
4.05% | 5.29% | 5.50% |
Quant Liquid Plan (IDCW-D) |
4.10% | 5.56% | 5.51% |
Quant Liquid Plan (IDCW-M) |
4.08% | 5.30% | 5.50% |
Quant Liquid Plan (IDCW-W) |
4.00% | 4.85% | 5.30% |
Quant Liquid Plan - Direct (G) |
4.33% | 5.59% | 5.81% |
Quant Liquid Plan - Direct (IDCW-D) |
3.71% | 5.41% | 5.60% |
Quant Liquid Plan - Direct (IDCW-M) |
4.31% | 5.55% | 5.78% |
Quant Liquid Plan - Direct (IDCW-W) |
3.01% | 5.06% | 5.51% |
Quant Manufacturing Fund - Direct (G) |
6.87% | 12.38% | 8.23% |
Quant Manufacturing Fund - Direct (IDCW) |
6.87% | 12.38% | 8.22% |
Quant Manufacturing Fund - Regular (G) |
6.74% | 11.99% | 7.48% |
Quant Manufacturing Fund - Regular (IDCW) |
6.74% | 11.99% | 7.48% |
Quant Mid Cap Fund (G) |
5.16% | 12.16% | 3.09% |
Quant Mid Cap Fund (IDCW) |
5.16% | 12.16% | 3.09% |
Quant Mid Cap Fund - Direct (G) |
5.25% | 12.44% | 3.61% |
Quant Mid Cap Fund - Direct (IDCW) |
5.25% | 12.44% | 3.61% |
Quant Momentum Fund - Direct (G) |
4.98% | 6.24% | 2.88% |
Quant Momentum Fund - Direct (IDCW) |
4.97% | 6.24% | 2.88% |
Quant Momentum Fund - Regular (G) |
4.87% | 5.94% | 2.29% |
Quant Momentum Fund - Regular (IDCW) |
4.87% | 5.93% | 2.28% |
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) |
1.86% | 1.84% | 9.28% |
Quant Multi Asset Allocation Fund (IDCW) |
1.86% | 1.84% | 9.28% |
Quant Multi Asset Allocation Fund - Direct (G) |
1.96% | 2.14% | 9.93% |
Quant Multi Asset Allocation Fund - Direct (IDCW) |
1.96% | 2.14% | 9.93% |
Quant Multi Cap Fund (G) |
3.51% | 9.53% | 2.54% |
Quant Multi Cap Fund (IDCW) |
3.51% | 9.53% | 2.54% |
Quant Multi Cap Fund - Direct (G) |
3.60% | 9.83% | 3.11% |
Quant Multi Cap Fund - Direct (IDCW) |
3.60% | 9.83% | 3.11% |
Quant Overnight Fund - Direct (G) |
4.82% | 4.80% | 4.89% |
Quant Overnight Fund - Direct (IDCW) |
4.82% | 4.83% | 4.90% |
Quant Overnight Fund - Regular (G) |
4.75% | 4.71% | 4.80% |
Quant Overnight Fund - Regular (IDCW) |
4.75% | 4.74% | 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 |
4.82% | 4.82% | 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 |
4.80% | 4.81% | 0.00% |
Quant PSU Fund - Direct (G) |
0.43% | 8.09% | 3.70% |
Quant PSU Fund - Direct (IDCW) |
0.43% | 8.09% | 3.69% |
Quant PSU Fund - Regular (G) |
0.32% | 7.73% | 3.00% |
Quant PSU Fund - Regular (IDCW) |
0.32% | 7.73% | 3.00% |
Quant Quantamental Fund (G) |
4.96% | 6.07% | 2.88% |
Quant Quantamental Fund (IDCW) |
4.96% | 6.07% | 2.88% |
Quant Quantamental Fund - Direct (G) |
5.08% | 6.41% | 3.54% |
Quant Quantamental Fund - Direct (IDCW) |
5.08% | 6.41% | 3.54% |
Quant Small Cap Fund - (G) |
5.10% | 9.72% | 2.07% |
Quant Small Cap Fund - (IDCW) |
5.10% | 9.72% | 2.07% |
Quant Small Cap Fund - Direct (G) |
5.17% | 9.96% | 2.50% |
Quant Small Cap Fund - Direct (IDCW) |
5.17% | 9.95% | 2.50% |
Quant Teck Fund - Direct (G) |
9.53% | 10.54% | -8.10% |
Quant Teck Fund - Direct (IDCW) |
9.53% | 10.54% | -8.11% |
Quant Teck Fund - Regular (G) |
9.39% | 10.11% | -8.81% |
Quant Teck Fund - Regular (IDCW) |
9.39% | 10.11% | -8.81% |
Quant Value Fund (G) |
5.19% | 11.59% | 7.72% |
Quant Value Fund (IDCW) |
5.19% | 11.59% | 7.72% |
Quant Value Fund - Direct (G) |
5.33% | 12.01% | 8.54% |
Quant Value Fund - Direct (IDCW) |
5.33% | 12.01% | 8.54% |
फंड की तुलना करें
Fund Manager
पता
6th Floor Sea Breeze Building
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400025
फ़ोन नंबर - 022-62955000

