होम / म्युचुअल फंड / Equity - Diversified / Quant Focused Fund (G)

Quant Focused Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 90.73

0.92%

(27 May 2026 तक)

फंड साइज:

₹ 1.27 Cr

एक्सपेंस रेश्यो:

0.83%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.83%

एग्जिट लोड

1.00% जानकारी

AUM

₹1.27 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 11 माह (03 Jul 2008 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

Adani Enterp.

9.88%
Capri Global

9.68%
Adani Green

9.45%
Samvardh. Mothe.

8.69%
HDFC Life Insur.

7.65%

शीर्ष क्षेत्र

Metals & Minerals Trading

9.88%
Finance

11.08%
Power

9.45%
Auto Components

8.69%
Insurance

7.65%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Focused Fund (G)	0.33%	11.09%	16.87%	13.62%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2.44%	10.07%	21.80%	18.47%
Quant Flexi Cap Fund (G)	6.00%	9.96%	18.70%	16.85%
SBI PSU Fund - Direct (G)	3.22%	9.37%	30.87%	24.90%
Sundaram Small Cap Fund - Direct (G)	3.63%	9.24%	19.75%	18.97%
Aditya Birla SL Small Cap Fund - Direct (G)	5.44%	8.92%	18.13%	15.01%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	1.71%	8.49%	20.05%	16.72%
SBI PSU Fund (G)	2.70%	8.27%	29.47%	23.56%
Invesco India Midcap Fund - Direct (G)	-2.69%	8.20%	25.32%	21.37%
Sundaram Small Cap Fund (G)	3.07%	8.06%	18.45%	17.65%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Focused Fund (G)	₹ 381.76	1,067.55	21 Yrs.	2.46%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 129.28	2.01	13 Yrs.	2.08%
Quant Flexi Cap Fund (G)	₹ 105.85	0.51	17 Yrs.	2.50%
SBI PSU Fund - Direct (G)	₹ 38.36	3.98	13 Yrs.	1.99%
Sundaram Small Cap Fund - Direct (G)	₹ 303.92	8.82	13 Yrs.	2.53%
Aditya Birla SL Small Cap Fund - Direct (G)	₹ 103.73	1.65	13 Yrs.	2.06%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 107.26	139.28	20 Yrs.	2.25%
SBI PSU Fund (G)	₹ 34.54	197.11	16 Yrs.	2.19%
Invesco India Midcap Fund - Direct (G)	₹ 219.70	1.00	13 Yrs.	1.03%
Sundaram Small Cap Fund (G)	₹ 271.95	328.20	21 Yrs.	2.31%

1 2 3

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	7.85%
3 महीने	8.48%
6 महीने	4.83%
1 वर्ष	7.74%
3 वर्ष	16.81%
5 वर्ष	12.71%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	10.37%	15.17%	13.83%
Quant Aggressive Hybrid Fund (IDCW)	10.37%	15.16%	13.84%
Quant Aggressive Hybrid Fund - Direct (G)	11.81%	16.68%	15.28%
Quant Aggressive Hybrid Fund - Direct (IDCW)	11.81%	16.69%	15.28%
Quant Arbitrage Fund - Direct (G)	7.35%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.26%	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)	19.06%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	19.05%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	17.20%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	17.20%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	3.66%	19.70%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.65%	19.67%	0.00%
Quant Business Cycle Fund - Regular (G)	2.08%	17.86%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.08%	17.90%	0.00%
Quant Commodities Fund - Direct (G)	17.32%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	17.32%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	15.62%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	15.62%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-5.42%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-5.42%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-6.83%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-6.83%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	1.41%	19.67%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	1.41%	19.66%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	-0.04%	17.90%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-0.04%	17.91%	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)	11.80%	19.07%	17.48%
Quant ELSS Tax Saver Fund - Direct (IDCW)	11.80%	19.07%	17.48%
Quant ELSS Tax Saver Fund - Regular (G)	10.65%	17.82%	15.93%
Quant ELSS Tax Saver Fund - Regular (IDCW)	10.65%	17.81%	15.97%
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)	12.70%	19.88%	20.04%
Quant ESG Integration Strategy Fund (IDCW)	12.70%	19.87%	19.95%
Quant ESG Integration Strategy Fund - Direct (G)	14.43%	21.78%	21.94%
Quant ESG Integration Strategy Fund - Direct (IDCW)	14.42%	21.78%	21.92%
Quant Flexi Cap Fund (G)	9.96%	18.70%	16.85%
Quant Flexi Cap Fund (IDCW)	9.96%	18.69%	16.78%
Quant Flexi Cap Fund - Direct (G)	11.22%	20.10%	18.11%
Quant Flexi Cap Fund - Direct (IDCW)	11.22%	20.07%	18.11%
Quant Focused Fund (G)	5.93%	16.10%	12.14%
Quant Focused Fund (IDCW)	5.93%	16.11%	12.24%
Quant Focused Fund - Direct (G)	7.51%	17.88%	14.03%
Quant Focused Fund - Direct (IDCW)	7.51%	17.88%	13.98%
Quant Gilt Fund - Direct (G)	0.50%	5.64%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.47%	5.62%	0.00%
Quant Gilt Fund - Regular (G)	-0.55%	4.64%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.54%	4.67%	0.00%
Quant Healthcare Fund - Direct (G)	6.01%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	6.01%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	4.31%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	4.31%	0.00%	0.00%
Quant Infrastructure Fund (G)	9.38%	20.82%	19.76%
Quant Infrastructure Fund (IDCW)	9.38%	20.83%	19.76%
Quant Infrastructure Fund - Direct (G)	10.73%	22.37%	21.44%
Quant Infrastructure Fund - Direct (IDCW)	10.73%	22.37%	21.44%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	5.93%	18.44%	15.99%
Quant Large and Mid Cap Fund (IDCW)	5.93%	18.51%	16.11%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	7.25%	19.99%	17.73%
Quant Large and Mid Cap Fund - Direct (IDCW)	7.22%	19.97%	17.70%
Quant Large Cap Fund (G)	5.44%	15.97%	0.00%
Quant Large Cap Fund (IDCW)	5.46%	15.76%	0.00%
Quant Large Cap Fund - Direct (G)	7.02%	17.74%	0.00%
Quant Large Cap Fund - Direct (IDCW)	7.01%	17.89%	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%	5.85%
Quant Liquid Plan (IDCW-D)	5.82%	6.11%	5.52%
Quant Liquid Plan (IDCW-M)	5.70%	5.96%	5.51%
Quant Liquid Plan (IDCW-W)	5.72%	8.60%	7.06%
Quant Liquid Plan - Direct (G)	5.99%	6.82%	6.14%
Quant Liquid Plan - Direct (IDCW-D)	6.08%	6.35%	6.04%
Quant Liquid Plan - Direct (IDCW-M)	5.62%	6.51%	5.85%
Quant Liquid Plan - Direct (IDCW-W)	5.97%	6.89%	6.15%
Quant Manufacturing Fund - Direct (G)	8.94%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	8.93%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	7.39%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	7.39%	0.00%	0.00%
Quant Mid Cap Fund (G)	0.46%	17.08%	16.89%
Quant Mid Cap Fund (IDCW)	0.46%	17.09%	16.99%
Quant Mid Cap Fund - Direct (G)	1.52%	18.39%	18.68%
Quant Mid Cap Fund - Direct (IDCW)	1.52%	18.40%	18.55%
Quant Momentum Fund - Direct (G)	5.37%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	5.36%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	4.13%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	4.13%	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)	19.29%	23.90%	19.74%
Quant Multi Asset Allocation Fund (IDCW)	19.29%	23.87%	19.71%
Quant Multi Asset Allocation Fund - Direct (G)	20.75%	25.51%	21.53%
Quant Multi Asset Allocation Fund - Direct (IDCW)	20.75%	25.51%	21.52%
Quant Multi Cap Fund (G)	1.83%	12.53%	12.36%
Quant Multi Cap Fund (IDCW)	1.83%	12.53%	12.34%
Quant Multi Cap Fund - Direct (G)	2.98%	13.78%	13.81%
Quant Multi Cap Fund - Direct (IDCW)	2.98%	13.78%	13.81%
Quant Overnight Fund - Direct (G)	5.17%	6.35%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.18%	6.36%	0.00%
Quant Overnight Fund - Regular (G)	5.08%	6.25%	0.00%
Quant Overnight Fund - Regular (IDCW)	5.09%	6.26%	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)	4.34%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	4.34%	0.00%	0.00%
Quant PSU Fund - Regular (G)	2.93%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	2.93%	0.00%	0.00%
Quant Quantamental Fund (G)	11.22%	19.95%	19.03%
Quant Quantamental Fund (IDCW)	11.22%	19.92%	19.04%
Quant Quantamental Fund - Direct (G)	12.71%	21.59%	20.83%
Quant Quantamental Fund - Direct (IDCW)	12.70%	21.60%	20.95%
Quant Small Cap Fund - (G)	5.89%	20.17%	20.30%
Quant Small Cap Fund - (IDCW)	5.89%	20.17%	20.33%
Quant Small Cap Fund - Direct (G)	6.82%	21.30%	21.75%
Quant Small Cap Fund - Direct (IDCW)	6.82%	21.30%	21.76%
Quant Teck Fund - Direct (G)	-11.10%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-11.11%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-12.48%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-12.48%	0.00%	0.00%
Quant Value Fund (G)	15.50%	24.32%	0.00%
Quant Value Fund (IDCW)	15.50%	24.63%	0.00%
Quant Value Fund - Direct (G)	17.30%	26.24%	0.00%
Quant Value Fund - Direct (IDCW)	17.30%	26.17%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	3.88%	7.63%	5.06%
Quant Aggressive Hybrid Fund (IDCW)	3.88%	7.63%	5.06%
Quant Aggressive Hybrid Fund - Direct (G)	4.00%	7.99%	5.73%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.00%	7.98%	5.73%
Quant Arbitrage Fund - Direct (G)	0.47%	1.67%	3.63%
Quant Arbitrage Fund - Direct (IDCW)	0.46%	1.65%	3.57%
Quant Arbitrage Fund - Regular (G)	0.41%	1.50%	3.30%
Quant Arbitrage Fund - Regular (IDCW)	0.41%	1.51%	3.30%
Quant BFSI Fund - Direct (G)	2.70%	2.53%	2.63%
Quant BFSI Fund - Direct (IDCW)	2.70%	2.53%	2.63%
Quant BFSI Fund - Regular (G)	2.56%	2.11%	1.84%
Quant BFSI Fund - Regular (IDCW)	2.56%	2.11%	1.84%
Quant Business Cycle Fund - Direct (G)	4.91%	8.52%	3.95%
Quant Business Cycle Fund - Direct (IDCW)	4.91%	8.52%	3.95%
Quant Business Cycle Fund - Regular (G)	4.76%	8.09%	3.17%
Quant Business Cycle Fund - Regular (IDCW)	4.76%	8.09%	3.17%
Quant Commodities Fund - Direct (G)	4.78%	15.82%	17.20%
Quant Commodities Fund - Direct (IDCW)	4.78%	15.82%	17.19%
Quant Commodities Fund - Regular (G)	4.64%	15.38%	16.35%
Quant Commodities Fund - Regular (IDCW)	4.64%	15.38%	16.35%
Quant Consumption Fund - Direct (G)	3.60%	6.89%	0.66%
Quant Consumption Fund - Direct (IDCW)	3.60%	6.89%	0.66%
Quant Consumption Fund - Regular (G)	3.46%	6.47%	-0.09%
Quant Consumption Fund - Regular (IDCW)	3.46%	6.47%	-0.09%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.89%	2.98%	-0.29%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.89%	2.98%	-0.29%
Quant Dynamic Asset Allocation Fund-Regular (G)	2.75%	2.59%	-1.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	2.75%	2.59%	-1.00%
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)	3.45%	7.47%	4.16%
Quant ELSS Tax Saver Fund - Direct (IDCW)	3.45%	7.47%	4.16%
Quant ELSS Tax Saver Fund - Regular (G)	3.36%	7.20%	3.65%
Quant ELSS Tax Saver Fund - Regular (IDCW)	3.36%	7.20%	3.65%
Quant Equity Savings Fund - Direct (G)	0.88%	1.79%	2.59%
Quant Equity Savings Fund - Direct (IDCW)	0.85%	1.71%	2.45%
Quant Equity Savings Fund - Regular (G)	0.73%	1.34%	1.70%
Quant Equity Savings Fund - Regular (IDCW)	0.73%	1.34%	1.70%
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)	10.45%	14.47%	10.85%
Quant ESG Integration Strategy Fund (IDCW)	10.45%	14.46%	10.85%
Quant ESG Integration Strategy Fund - Direct (G)	10.60%	14.92%	11.69%
Quant ESG Integration Strategy Fund - Direct (IDCW)	10.60%	14.92%	11.68%
Quant Flexi Cap Fund (G)	3.93%	9.62%	6.00%
Quant Flexi Cap Fund (IDCW)	3.93%	9.62%	6.00%
Quant Flexi Cap Fund - Direct (G)	4.03%	9.95%	6.59%
Quant Flexi Cap Fund - Direct (IDCW)	4.03%	9.95%	6.59%
Quant Focused Fund (G)	5.99%	6.75%	3.21%
Quant Focused Fund (IDCW)	5.99%	6.75%	3.22%
Quant Focused Fund - Direct (G)	6.13%	7.16%	3.97%
Quant Focused Fund - Direct (IDCW)	6.13%	7.16%	3.97%
Quant Gilt Fund - Direct (G)	2.82%	-1.30%	1.80%
Quant Gilt Fund - Direct (IDCW)	2.56%	-1.59%	1.55%
Quant Gilt Fund - Regular (G)	1.62%	-2.45%	0.69%
Quant Gilt Fund - Regular (IDCW)	1.62%	-2.38%	0.73%
Quant Healthcare Fund - Direct (G)	5.07%	7.66%	6.18%
Quant Healthcare Fund - Direct (IDCW)	5.07%	7.66%	6.18%
Quant Healthcare Fund - Regular (G)	4.92%	7.22%	5.33%
Quant Healthcare Fund - Regular (IDCW)	4.92%	7.22%	5.33%
Quant Infrastructure Fund (G)	3.07%	11.60%	6.27%
Quant Infrastructure Fund (IDCW)	3.07%	11.60%	6.27%
Quant Infrastructure Fund - Direct (G)	3.18%	11.94%	6.90%
Quant Infrastructure Fund - Direct (IDCW)	3.18%	11.94%	6.90%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	4.57%	12.66%	5.30%
Quant Large and Mid Cap Fund (IDCW)	4.57%	12.66%	5.30%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	4.68%	13.02%	5.93%
Quant Large and Mid Cap Fund - Direct (IDCW)	4.68%	13.02%	5.93%
Quant Large Cap Fund (G)	3.38%	3.05%	0.09%
Quant Large Cap Fund (IDCW)	3.38%	3.06%	0.11%
Quant Large Cap Fund - Direct (G)	3.51%	3.43%	0.82%
Quant Large Cap Fund - Direct (IDCW)	3.51%	3.43%	0.81%
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)	5.11%	5.53%	5.60%
Quant Liquid Plan (IDCW-D)	4.71%	5.67%	5.63%
Quant Liquid Plan (IDCW-M)	5.14%	5.56%	5.61%
Quant Liquid Plan (IDCW-W)	5.05%	5.50%	5.60%
Quant Liquid Plan - Direct (G)	5.41%	5.84%	5.91%
Quant Liquid Plan - Direct (IDCW-D)	4.28%	5.53%	5.74%
Quant Liquid Plan - Direct (IDCW-M)	1.62%	4.52%	5.23%
Quant Liquid Plan - Direct (IDCW-W)	5.28%	5.71%	5.81%
Quant Manufacturing Fund - Direct (G)	5.56%	13.65%	9.80%
Quant Manufacturing Fund - Direct (IDCW)	5.56%	13.65%	9.79%
Quant Manufacturing Fund - Regular (G)	5.42%	13.24%	9.04%
Quant Manufacturing Fund - Regular (IDCW)	5.42%	13.24%	9.04%
Quant Mid Cap Fund (G)	2.58%	11.35%	2.33%
Quant Mid Cap Fund (IDCW)	2.58%	11.35%	2.33%
Quant Mid Cap Fund - Direct (G)	2.68%	11.65%	2.86%
Quant Mid Cap Fund - Direct (IDCW)	2.68%	11.65%	2.86%
Quant Momentum Fund - Direct (G)	3.66%	7.40%	4.16%
Quant Momentum Fund - Direct (IDCW)	3.66%	7.40%	4.16%
Quant Momentum Fund - Regular (G)	3.56%	7.07%	3.55%
Quant Momentum Fund - Regular (IDCW)	3.56%	7.07%	3.55%
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)	2.71%	2.56%	8.08%
Quant Multi Asset Allocation Fund (IDCW)	2.71%	2.56%	8.08%
Quant Multi Asset Allocation Fund - Direct (G)	2.83%	2.88%	8.72%
Quant Multi Asset Allocation Fund - Direct (IDCW)	2.82%	2.88%	8.72%
Quant Multi Cap Fund (G)	2.82%	9.46%	2.44%
Quant Multi Cap Fund (IDCW)	2.82%	9.46%	2.44%
Quant Multi Cap Fund - Direct (G)	2.92%	9.78%	3.01%
Quant Multi Cap Fund - Direct (IDCW)	2.92%	9.77%	3.01%
Quant Overnight Fund - Direct (G)	5.19%	4.94%	4.91%
Quant Overnight Fund - Direct (IDCW)	5.19%	4.96%	4.92%
Quant Overnight Fund - Regular (G)	5.12%	4.85%	4.82%
Quant Overnight Fund - Regular (IDCW)	5.12%	4.88%	4.83%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	5.20%	4.96%	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	5.17%	4.94%	0.00%
Quant PSU Fund - Direct (G)	-1.68%	7.63%	3.74%
Quant PSU Fund - Direct (IDCW)	-1.68%	7.62%	3.73%
Quant PSU Fund - Regular (G)	-1.80%	7.25%	3.04%
Quant PSU Fund - Regular (IDCW)	-1.80%	7.25%	3.04%
Quant Quantamental Fund (G)	4.56%	8.46%	5.73%
Quant Quantamental Fund (IDCW)	4.56%	8.46%	5.73%
Quant Quantamental Fund - Direct (G)	4.68%	8.82%	6.42%
Quant Quantamental Fund - Direct (IDCW)	4.68%	8.82%	6.41%
Quant Small Cap Fund - (G)	3.73%	12.41%	3.58%
Quant Small Cap Fund - (IDCW)	3.73%	12.41%	3.58%
Quant Small Cap Fund - Direct (G)	3.81%	12.66%	4.02%
Quant Small Cap Fund - Direct (IDCW)	3.81%	12.66%	4.02%
Quant Teck Fund - Direct (G)	11.76%	18.98%	-3.81%
Quant Teck Fund - Direct (IDCW)	11.76%	18.98%	-3.82%
Quant Teck Fund - Regular (G)	11.61%	18.50%	-4.55%
Quant Teck Fund - Regular (IDCW)	11.61%	18.50%	-4.56%
Quant Value Fund (G)	4.32%	14.68%	11.37%
Quant Value Fund (IDCW)	4.32%	14.68%	11.37%
Quant Value Fund - Direct (G)	4.46%	15.14%	12.22%
Quant Value Fund - Direct (IDCW)	4.46%	15.14%	12.22%