होम / म्युचुअल फंड / Hybrid - Equity Oriented / Quant Multi Asset Allocation Fund (G)

Quant Multi Asset Allocation Fund (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 168.42

0.08%

(27 May 2026 तक)

फंड साइज:

₹ 0.09 Cr

एक्सपेंस रेश्यो:

0.13%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Multi Asset Allocation Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.13%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.09 करोड़

लॉक-इन अवधि

फंड अवधि

25 वर्ष 3 माह (19 Feb 2001 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 Bank

8.52%
Adani Green

7.43%
HDFC Bank

6.72%
Kotak Mah. Bank

6.26%
Reliance Industr

5.32%

शीर्ष क्षेत्र

Banks

21.50%
Power

7.43%
Petroleum Products

5.32%
Insurance

5.05%
Pharmaceuticals & Biotechnology

5.37%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
डेटा उपलब्ध नहीं है

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
डेटा उपलब्ध नहीं है

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	3.83%
3 महीने	3.87%
6 महीने	9.84%
1 वर्ष	21.71%
3 वर्ष	24.24%
5 वर्ष	20.21%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	11.10%	15.36%	14.21%
Quant Aggressive Hybrid Fund (IDCW)	11.10%	15.36%	14.22%
Quant Aggressive Hybrid Fund - Direct (G)	12.54%	16.88%	15.67%
Quant Aggressive Hybrid Fund - Direct (IDCW)	12.53%	16.89%	15.67%
Quant Arbitrage Fund - Direct (G)	7.08%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	6.99%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.43%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.43%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	20.92%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	20.92%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	19.04%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	19.04%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	4.71%	0.00%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	4.70%	0.00%	0.00%
Quant Business Cycle Fund - Regular (G)	3.12%	0.00%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	3.12%	0.00%	0.00%
Quant Commodities Fund - Direct (G)	17.08%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	17.07%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	15.38%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	15.38%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-6.26%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-6.26%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-7.65%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-7.65%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	2.19%	20.19%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	2.19%	20.18%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	0.74%	18.40%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	0.74%	18.41%	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)	12.65%	19.52%	17.89%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.65%	19.52%	17.90%
Quant ELSS Tax Saver Fund - Regular (G)	11.50%	18.26%	16.33%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.50%	18.26%	16.37%
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)	12.47%	19.99%	20.19%
Quant ESG Integration Strategy Fund (IDCW)	12.47%	19.98%	20.10%
Quant ESG Integration Strategy Fund - Direct (G)	14.19%	21.90%	22.10%
Quant ESG Integration Strategy Fund - Direct (IDCW)	14.18%	21.89%	22.08%
Quant Flexi Cap Fund (G)	10.92%	19.31%	17.43%
Quant Flexi Cap Fund (IDCW)	10.92%	19.31%	17.37%
Quant Flexi Cap Fund - Direct (G)	12.19%	20.72%	18.70%
Quant Flexi Cap Fund - Direct (IDCW)	12.19%	20.69%	18.70%
Quant Focused Fund (G)	7.19%	16.58%	12.64%
Quant Focused Fund (IDCW)	7.19%	16.59%	12.75%
Quant Focused Fund - Direct (G)	8.78%	18.37%	14.56%
Quant Focused Fund - Direct (IDCW)	8.77%	18.37%	14.51%
Quant Gilt Fund - Direct (G)	0.43%	5.72%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.39%	5.69%	0.00%
Quant Gilt Fund - Regular (G)	-0.62%	4.71%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.61%	4.74%	0.00%
Quant Healthcare Fund - Direct (G)	6.84%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	6.83%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	5.13%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	5.13%	0.00%	0.00%
Quant Infrastructure Fund (G)	11.18%	21.60%	20.48%
Quant Infrastructure Fund (IDCW)	11.18%	21.60%	20.48%
Quant Infrastructure Fund - Direct (G)	12.54%	23.15%	22.17%
Quant Infrastructure Fund - Direct (IDCW)	12.53%	23.15%	22.16%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	6.73%	19.10%	16.37%
Quant Large and Mid Cap Fund (IDCW)	6.73%	19.17%	16.49%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	8.05%	20.66%	18.12%
Quant Large and Mid Cap Fund - Direct (IDCW)	8.02%	20.64%	18.09%
Quant Large Cap Fund (G)	6.15%	16.24%	0.00%
Quant Large Cap Fund (IDCW)	6.17%	16.03%	0.00%
Quant Large Cap Fund - Direct (G)	7.72%	18.02%	0.00%
Quant Large Cap Fund - Direct (IDCW)	7.72%	18.17%	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)	5.67%	6.53%	5.85%
Quant Liquid Plan (IDCW-D)	5.83%	6.12%	5.52%
Quant Liquid Plan (IDCW-M)	5.34%	5.84%	5.44%
Quant Liquid Plan (IDCW-W)	5.71%	8.60%	7.06%
Quant Liquid Plan - Direct (G)	5.98%	6.82%	6.14%
Quant Liquid Plan - Direct (IDCW-D)	6.09%	6.35%	6.04%
Quant Liquid Plan - Direct (IDCW-M)	5.61%	6.52%	5.84%
Quant Liquid Plan - Direct (IDCW-W)	5.96%	6.89%	6.15%
Quant Manufacturing Fund - Direct (G)	10.67%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	10.66%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	9.10%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	9.10%	0.00%	0.00%
Quant Mid Cap Fund (G)	0.20%	17.77%	16.95%
Quant Mid Cap Fund (IDCW)	0.20%	17.78%	17.05%
Quant Mid Cap Fund - Direct (G)	1.25%	19.09%	18.74%
Quant Mid Cap Fund - Direct (IDCW)	1.25%	19.10%	18.61%
Quant Momentum Fund - Direct (G)	5.65%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	5.65%	0.00%	0.00%
Quant Momentum Fund - Regular (G)	4.42%	0.00%	0.00%
Quant Momentum Fund - Regular (IDCW)	4.42%	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)	20.27%	23.97%	19.98%
Quant Multi Asset Allocation Fund (IDCW)	20.27%	23.94%	19.96%
Quant Multi Asset Allocation Fund - Direct (G)	21.73%	25.58%	21.78%
Quant Multi Asset Allocation Fund - Direct (IDCW)	21.73%	25.58%	21.77%
Quant Multi Cap Fund (G)	2.66%	13.10%	12.66%
Quant Multi Cap Fund (IDCW)	2.66%	13.10%	12.64%
Quant Multi Cap Fund - Direct (G)	3.81%	14.36%	14.11%
Quant Multi Cap Fund - Direct (IDCW)	3.81%	14.36%	14.11%
Quant Overnight Fund - Direct (G)	5.18%	6.35%	0.00%
Quant Overnight Fund - Direct (IDCW)	5.19%	6.36%	0.00%
Quant Overnight Fund - Regular (G)	5.09%	6.25%	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)	4.88%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	4.88%	0.00%	0.00%
Quant PSU Fund - Regular (G)	3.47%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	3.47%	0.00%	0.00%
Quant Quantamental Fund (G)	11.79%	20.35%	19.45%
Quant Quantamental Fund (IDCW)	11.79%	20.33%	19.46%
Quant Quantamental Fund - Direct (G)	13.28%	22.00%	21.26%
Quant Quantamental Fund - Direct (IDCW)	13.27%	22.01%	21.38%
Quant Small Cap Fund - (G)	6.58%	20.86%	20.49%
Quant Small Cap Fund - (IDCW)	6.58%	20.86%	20.52%
Quant Small Cap Fund - Direct (G)	7.51%	22.00%	21.94%
Quant Small Cap Fund - Direct (IDCW)	7.51%	22.00%	21.95%
Quant Teck Fund - Direct (G)	-12.05%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-12.05%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-13.41%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-13.41%	0.00%	0.00%
Quant Value Fund (G)	16.26%	24.88%	0.00%
Quant Value Fund (IDCW)	16.26%	25.19%	0.00%
Quant Value Fund - Direct (G)	18.07%	26.80%	0.00%
Quant Value Fund - Direct (IDCW)	18.07%	26.74%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	4.50%	8.70%	5.90%
Quant Aggressive Hybrid Fund (IDCW)	4.50%	8.70%	5.90%
Quant Aggressive Hybrid Fund - Direct (G)	4.61%	9.05%	6.57%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.61%	9.05%	6.57%
Quant Arbitrage Fund - Direct (G)	0.16%	1.38%	3.40%
Quant Arbitrage Fund - Direct (IDCW)	0.15%	1.35%	3.34%
Quant Arbitrage Fund - Regular (G)	0.11%	1.22%	3.07%
Quant Arbitrage Fund - Regular (IDCW)	0.11%	1.22%	3.07%
Quant BFSI Fund - Direct (G)	3.50%	3.96%	4.04%
Quant BFSI Fund - Direct (IDCW)	3.50%	3.96%	4.04%
Quant BFSI Fund - Regular (G)	3.37%	3.55%	3.23%
Quant BFSI Fund - Regular (IDCW)	3.37%	3.55%	3.23%
Quant Business Cycle Fund - Direct (G)	5.73%	10.13%	5.39%
Quant Business Cycle Fund - Direct (IDCW)	5.73%	10.13%	5.39%
Quant Business Cycle Fund - Regular (G)	5.60%	9.71%	4.60%
Quant Business Cycle Fund - Regular (IDCW)	5.60%	9.71%	4.60%
Quant Commodities Fund - Direct (G)	4.24%	16.49%	17.68%
Quant Commodities Fund - Direct (IDCW)	4.24%	16.49%	17.68%
Quant Commodities Fund - Regular (G)	4.11%	16.07%	16.83%
Quant Commodities Fund - Regular (IDCW)	4.11%	16.07%	16.83%
Quant Consumption Fund - Direct (G)	3.09%	6.62%	0.21%
Quant Consumption Fund - Direct (IDCW)	3.09%	6.62%	0.21%
Quant Consumption Fund - Regular (G)	2.97%	6.22%	-0.54%
Quant Consumption Fund - Regular (IDCW)	2.97%	6.22%	-0.54%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.37%	3.88%	0.31%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.37%	3.88%	0.30%
Quant Dynamic Asset Allocation Fund-Regular (G)	3.25%	3.51%	-0.41%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	3.25%	3.51%	-0.41%
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)	4.05%	8.77%	5.11%
Quant ELSS Tax Saver Fund - Direct (IDCW)	4.05%	8.77%	5.11%
Quant ELSS Tax Saver Fund - Regular (G)	3.96%	8.50%	4.60%
Quant ELSS Tax Saver Fund - Regular (IDCW)	3.96%	8.50%	4.60%
Quant Equity Savings Fund - Direct (G)	0.92%	2.21%	2.99%
Quant Equity Savings Fund - Direct (IDCW)	0.89%	2.13%	2.85%
Quant Equity Savings Fund - Regular (G)	0.78%	1.77%	2.10%
Quant Equity Savings Fund - Regular (IDCW)	0.78%	1.77%	2.10%
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)	11.18%	14.99%	11.19%
Quant ESG Integration Strategy Fund (IDCW)	11.18%	14.99%	11.19%
Quant ESG Integration Strategy Fund - Direct (G)	11.33%	15.43%	12.03%
Quant ESG Integration Strategy Fund - Direct (IDCW)	11.32%	15.42%	12.02%
Quant Flexi Cap Fund (G)	4.82%	11.46%	7.43%
Quant Flexi Cap Fund (IDCW)	4.82%	11.46%	7.43%
Quant Flexi Cap Fund - Direct (G)	4.92%	11.77%	8.03%
Quant Flexi Cap Fund - Direct (IDCW)	4.92%	11.77%	8.03%
Quant Focused Fund (G)	7.30%	8.33%	4.62%
Quant Focused Fund (IDCW)	7.30%	8.33%	4.62%
Quant Focused Fund - Direct (G)	7.43%	8.74%	5.39%
Quant Focused Fund - Direct (IDCW)	7.43%	8.73%	5.39%
Quant Gilt Fund - Direct (G)	2.10%	-1.03%	1.57%
Quant Gilt Fund - Direct (IDCW)	1.86%	-1.31%	1.32%
Quant Gilt Fund - Regular (G)	0.99%	-2.14%	0.47%
Quant Gilt Fund - Regular (IDCW)	0.97%	-2.08%	0.50%
Quant Healthcare Fund - Direct (G)	6.47%	8.93%	7.17%
Quant Healthcare Fund - Direct (IDCW)	6.47%	8.93%	7.17%
Quant Healthcare Fund - Regular (G)	6.32%	8.49%	6.32%
Quant Healthcare Fund - Regular (IDCW)	6.32%	8.49%	6.32%
Quant Infrastructure Fund (G)	4.67%	13.50%	8.07%
Quant Infrastructure Fund (IDCW)	4.67%	13.50%	8.07%
Quant Infrastructure Fund - Direct (G)	4.77%	13.84%	8.71%
Quant Infrastructure Fund - Direct (IDCW)	4.77%	13.84%	8.71%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	5.53%	14.14%	6.34%
Quant Large and Mid Cap Fund (IDCW)	5.53%	14.14%	6.34%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	5.64%	14.48%	6.98%
Quant Large and Mid Cap Fund - Direct (IDCW)	5.64%	14.48%	6.98%
Quant Large Cap Fund (G)	3.70%	4.21%	0.93%
Quant Large Cap Fund (IDCW)	3.70%	4.23%	0.95%
Quant Large Cap Fund - Direct (G)	3.82%	4.59%	1.66%
Quant Large Cap Fund - Direct (IDCW)	3.82%	4.59%	1.65%
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)	4.55%	5.43%	5.57%
Quant Liquid Plan (IDCW-D)	4.33%	5.70%	5.52%
Quant Liquid Plan (IDCW-M)	0.65%	4.13%	4.91%
Quant Liquid Plan (IDCW-W)	6.97%	5.40%	5.57%
Quant Liquid Plan - Direct (G)	4.83%	5.73%	5.88%
Quant Liquid Plan - Direct (IDCW-D)	3.94%	5.58%	5.63%
Quant Liquid Plan - Direct (IDCW-M)	1.05%	4.42%	6.04%
Quant Liquid Plan - Direct (IDCW-W)	5.91%	5.61%	5.78%
Quant Manufacturing Fund - Direct (G)	6.29%	15.36%	11.27%
Quant Manufacturing Fund - Direct (IDCW)	6.29%	15.35%	11.27%
Quant Manufacturing Fund - Regular (G)	6.17%	14.95%	10.50%
Quant Manufacturing Fund - Regular (IDCW)	6.17%	14.95%	10.50%
Quant Mid Cap Fund (G)	2.52%	12.12%	3.07%
Quant Mid Cap Fund (IDCW)	2.52%	12.12%	3.07%
Quant Mid Cap Fund - Direct (G)	2.61%	12.41%	3.59%
Quant Mid Cap Fund - Direct (IDCW)	2.61%	12.41%	3.59%
Quant Momentum Fund - Direct (G)	3.82%	8.32%	5.00%
Quant Momentum Fund - Direct (IDCW)	3.82%	8.31%	4.99%
Quant Momentum Fund - Regular (G)	3.72%	8.00%	4.39%
Quant Momentum Fund - Regular (IDCW)	3.72%	8.00%	4.39%
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)	3.31%	3.37%	9.44%
Quant Multi Asset Allocation Fund (IDCW)	3.31%	3.37%	9.44%
Quant Multi Asset Allocation Fund - Direct (G)	3.42%	3.68%	10.09%
Quant Multi Asset Allocation Fund - Direct (IDCW)	3.42%	3.68%	10.09%
Quant Multi Cap Fund (G)	3.37%	10.66%	3.38%
Quant Multi Cap Fund (IDCW)	3.37%	10.66%	3.37%
Quant Multi Cap Fund - Direct (G)	3.47%	10.97%	3.95%
Quant Multi Cap Fund - Direct (IDCW)	3.47%	10.97%	3.95%
Quant Overnight Fund - Direct (G)	4.86%	4.87%	4.91%
Quant Overnight Fund - Direct (IDCW)	4.86%	4.90%	4.92%
Quant Overnight Fund - Regular (G)	4.79%	4.79%	4.82%
Quant Overnight Fund - Regular (IDCW)	4.80%	4.82%	4.84%
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years	0.00%	0.00%	0.00%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	4.87%	4.90%	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	4.85%	4.88%	0.00%
Quant PSU Fund - Direct (G)	-1.44%	8.82%	5.06%
Quant PSU Fund - Direct (IDCW)	-1.44%	8.82%	5.06%
Quant PSU Fund - Regular (G)	-1.55%	8.45%	4.36%
Quant PSU Fund - Regular (IDCW)	-1.55%	8.45%	4.36%
Quant Quantamental Fund (G)	4.77%	9.40%	6.24%
Quant Quantamental Fund (IDCW)	4.77%	9.40%	6.24%
Quant Quantamental Fund - Direct (G)	4.89%	9.75%	6.93%
Quant Quantamental Fund - Direct (IDCW)	4.89%	9.75%	6.92%
Quant Small Cap Fund - (G)	4.41%	13.10%	4.12%
Quant Small Cap Fund - (IDCW)	4.41%	13.10%	4.12%
Quant Small Cap Fund - Direct (G)	4.48%	13.35%	4.56%
Quant Small Cap Fund - Direct (IDCW)	4.48%	13.35%	4.56%
Quant Teck Fund - Direct (G)	12.86%	18.48%	-4.19%
Quant Teck Fund - Direct (IDCW)	12.86%	18.47%	-4.20%
Quant Teck Fund - Regular (G)	12.71%	18.01%	-4.93%
Quant Teck Fund - Regular (IDCW)	12.71%	18.01%	-4.93%
Quant Value Fund (G)	5.01%	15.78%	12.19%
Quant Value Fund (IDCW)	5.01%	15.78%	12.19%
Quant Value Fund - Direct (G)	5.15%	16.22%	13.05%
Quant Value Fund - Direct (IDCW)	5.15%	16.22%	13.05%