होम / म्युचुअल फंड / Equity - Diversified / Quant Multi Cap Fund - Direct (G)

Quant Multi Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 712.80

0.52%

(27 May 2026 तक)

फंड साइज:

₹ 0.14 Cr

एक्सपेंस रेश्यो:

3.69%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quant Multi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

3.69%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.14 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 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 Power

8.63%
Aurobindo Pharma

7.99%
ICICI Bank

4.85%
Adani Enterp.

3.86%
Adani Green

3.73%

शीर्ष क्षेत्र

Power

12.36%
Pharmaceuticals & Biotechnology

11.71%
Banks

11.15%
Metals & Minerals Trading

3.86%
Petroleum Products

4.63%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Growth Mid Cap Fund - Direct (Bonus)	1.91%	7.29%	23.75%	21.62%
Nippon India Growth Mid Cap Fund - Direct (G)	1.91%	7.29%	23.75%	21.62%
Invesco India Midcap Fund (G)	-2.42%	7.19%	23.85%	19.69%
Tata Mid Cap Fund - Direct (G)	-0.98%	7.12%	19.46%	17.64%
Kotak Midcap Fund (G)	1.18%	6.71%	19.78%	17.48%
DSP Small Cap Fund (G)	5.24%	6.62%	18.90%	18.06%
Aditya Birla SL Value Fund (G)	2.34%	6.61%	18.19%	14.65%
Quant Large and Mid Cap Fund (G)	6.06%	6.55%	18.44%	16.02%
ICICI Pru Multicap Fund - Direct (G)	4.21%	6.53%	19.84%	17.15%
Quant Focused Fund (G)	4.27%	6.46%	16.12%	12.20%

1 2 3 4 5

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 791.94	0.21	13 Yrs.	2.23%
Nippon India Growth Mid Cap Fund - Direct (G)	₹ 4,766.83	59.84	13 Yrs.	2.23%
Invesco India Midcap Fund (G)	₹ 182.03	57.33	19 Yrs.	2.48%
Tata Mid Cap Fund - Direct (G)	₹ 507.06	2.37	13 Yrs.	2.12%
Kotak Midcap Fund (G)	₹ 138.27	83.11	19 Yrs.	2.25%
DSP Small Cap Fund (G)	₹ 206.95	915.41	19 Yrs.	1.88%
Aditya Birla SL Value Fund (G)	₹ 131.51	167.21	18 Yrs.	2.51%
Quant Large and Mid Cap Fund (G)	₹ 122.20	1.25	19 Yrs.	1.25%
ICICI Pru Multicap Fund - Direct (G)	₹ 932.33	10.40	13 Yrs.	2.63%
Quant Focused Fund (G)	₹ 89.80	1.27	17 Yrs.	2.50%

1 2 3 4 5

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	4.37%
3 महीने	11.96%
6 महीने	4.73%
1 वर्ष	5.06%
3 वर्ष	14.80%
5 वर्ष	14.38%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	10.64%	15.15%	13.85%
Quant Aggressive Hybrid Fund (IDCW)	10.64%	15.15%	13.86%
Quant Aggressive Hybrid Fund - Direct (G)	12.07%	16.67%	15.30%
Quant Aggressive Hybrid Fund - Direct (IDCW)	12.07%	16.67%	15.31%
Quant Arbitrage Fund - Direct (G)	7.12%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.03%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.48%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.48%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	18.47%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	18.46%	0.00%	0.00%
Quant BFSI Fund - Regular (G)	16.63%	0.00%	0.00%
Quant BFSI Fund - Regular (IDCW)	16.63%	0.00%	0.00%
Quant Business Cycle Fund - Direct (G)	3.74%	19.87%	0.00%
Quant Business Cycle Fund - Direct (IDCW)	3.73%	19.84%	0.00%
Quant Business Cycle Fund - Regular (G)	2.17%	18.03%	0.00%
Quant Business Cycle Fund - Regular (IDCW)	2.17%	18.07%	0.00%
Quant Commodities Fund - Direct (G)	18.61%	0.00%	0.00%
Quant Commodities Fund - Direct (IDCW)	18.60%	0.00%	0.00%
Quant Commodities Fund - Regular (G)	16.89%	0.00%	0.00%
Quant Commodities Fund - Regular (IDCW)	16.89%	0.00%	0.00%
Quant Consumption Fund - Direct (G)	-4.26%	0.00%	0.00%
Quant Consumption Fund - Direct (IDCW)	-4.27%	0.00%	0.00%
Quant Consumption Fund - Regular (G)	-5.69%	0.00%	0.00%
Quant Consumption Fund - Regular (IDCW)	-5.69%	0.00%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (G)	1.75%	19.74%	0.00%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	1.74%	19.73%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (G)	0.30%	17.96%	0.00%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	0.30%	17.97%	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)	12.18%	19.03%	17.51%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.18%	19.03%	17.51%
Quant ELSS Tax Saver Fund - Regular (G)	11.03%	17.77%	15.96%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.03%	17.77%	16.00%
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)	13.16%	19.87%	19.98%
Quant ESG Integration Strategy Fund (IDCW)	13.16%	19.87%	19.90%
Quant ESG Integration Strategy Fund - Direct (G)	14.88%	21.78%	21.89%
Quant ESG Integration Strategy Fund - Direct (IDCW)	14.88%	21.77%	21.87%
Quant Flexi Cap Fund (G)	10.45%	18.70%	16.88%
Quant Flexi Cap Fund (IDCW)	10.45%	18.70%	16.81%
Quant Flexi Cap Fund - Direct (G)	11.71%	20.11%	18.14%
Quant Flexi Cap Fund - Direct (IDCW)	11.71%	20.08%	18.14%
Quant Focused Fund (G)	6.46%	16.12%	12.20%
Quant Focused Fund (IDCW)	6.46%	16.13%	12.31%
Quant Focused Fund - Direct (G)	8.04%	17.90%	14.10%
Quant Focused Fund - Direct (IDCW)	8.04%	17.90%	14.05%
Quant Gilt Fund - Direct (G)	0.51%	5.66%	0.00%
Quant Gilt Fund - Direct (IDCW)	0.48%	5.64%	0.00%
Quant Gilt Fund - Regular (G)	-0.54%	4.65%	0.00%
Quant Gilt Fund - Regular (IDCW)	-0.52%	4.69%	0.00%
Quant Healthcare Fund - Direct (G)	6.64%	0.00%	0.00%
Quant Healthcare Fund - Direct (IDCW)	6.64%	0.00%	0.00%
Quant Healthcare Fund - Regular (G)	4.94%	0.00%	0.00%
Quant Healthcare Fund - Regular (IDCW)	4.94%	0.00%	0.00%
Quant Infrastructure Fund (G)	10.04%	21.03%	19.75%
Quant Infrastructure Fund (IDCW)	10.04%	21.04%	19.75%
Quant Infrastructure Fund - Direct (G)	11.39%	22.58%	21.44%
Quant Infrastructure Fund - Direct (IDCW)	11.38%	22.58%	21.43%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund (G)	6.55%	18.44%	16.02%
Quant Large and Mid Cap Fund (IDCW)	6.55%	18.50%	16.14%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Quant Large and Mid Cap Fund - Direct (G)	7.87%	19.99%	17.76%
Quant Large and Mid Cap Fund - Direct (IDCW)	7.84%	19.96%	17.74%
Quant Large Cap Fund (G)	5.91%	15.88%	0.00%
Quant Large Cap Fund (IDCW)	5.93%	15.68%	0.00%
Quant Large Cap Fund - Direct (G)	7.49%	17.65%	0.00%
Quant Large Cap Fund - Direct (IDCW)	7.48%	17.81%	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)	5.85%	6.13%	5.53%
Quant Liquid Plan (IDCW-M)	5.69%	5.96%	5.51%
Quant Liquid Plan (IDCW-W)	5.60%	8.56%	7.04%
Quant Liquid Plan - Direct (G)	5.98%	6.82%	6.14%
Quant Liquid Plan - Direct (IDCW-D)	6.12%	6.36%	6.05%
Quant Liquid Plan - Direct (IDCW-M)	5.62%	6.51%	5.85%
Quant Liquid Plan - Direct (IDCW-W)	5.85%	6.85%	6.13%
Quant Manufacturing Fund - Direct (G)	10.31%	0.00%	0.00%
Quant Manufacturing Fund - Direct (IDCW)	10.30%	0.00%	0.00%
Quant Manufacturing Fund - Regular (G)	8.75%	0.00%	0.00%
Quant Manufacturing Fund - Regular (IDCW)	8.75%	0.00%	0.00%
Quant Mid Cap Fund (G)	0.54%	16.94%	16.71%
Quant Mid Cap Fund (IDCW)	0.54%	16.95%	16.81%
Quant Mid Cap Fund - Direct (G)	1.59%	18.25%	18.49%
Quant Mid Cap Fund - Direct (IDCW)	1.59%	18.26%	18.36%
Quant Momentum Fund - Direct (G)	5.34%	0.00%	0.00%
Quant Momentum Fund - Direct (IDCW)	5.34%	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)	19.41%	23.74%	19.58%
Quant Multi Asset Allocation Fund (IDCW)	19.41%	23.70%	19.55%
Quant Multi Asset Allocation Fund - Direct (G)	20.86%	25.35%	21.36%
Quant Multi Asset Allocation Fund - Direct (IDCW)	20.86%	25.34%	21.35%
Quant Multi Cap Fund (G)	2.22%	12.50%	12.37%
Quant Multi Cap Fund (IDCW)	2.22%	12.50%	12.34%
Quant Multi Cap Fund - Direct (G)	3.37%	13.75%	13.81%
Quant Multi Cap Fund - Direct (IDCW)	3.37%	13.75%	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)	5.05%	0.00%	0.00%
Quant PSU Fund - Direct (IDCW)	5.05%	0.00%	0.00%
Quant PSU Fund - Regular (G)	3.64%	0.00%	0.00%
Quant PSU Fund - Regular (IDCW)	3.64%	0.00%	0.00%
Quant Quantamental Fund (G)	11.39%	19.73%	18.98%
Quant Quantamental Fund (IDCW)	11.39%	19.71%	18.99%
Quant Quantamental Fund - Direct (G)	12.86%	21.37%	20.78%
Quant Quantamental Fund - Direct (IDCW)	12.86%	21.38%	20.90%
Quant Small Cap Fund - (G)	6.40%	20.14%	20.27%
Quant Small Cap Fund - (IDCW)	6.40%	20.14%	20.30%
Quant Small Cap Fund - Direct (G)	7.33%	21.27%	21.71%
Quant Small Cap Fund - Direct (IDCW)	7.32%	21.27%	21.72%
Quant Teck Fund - Direct (G)	-9.94%	0.00%	0.00%
Quant Teck Fund - Direct (IDCW)	-9.95%	0.00%	0.00%
Quant Teck Fund - Regular (G)	-11.34%	0.00%	0.00%
Quant Teck Fund - Regular (IDCW)	-11.34%	0.00%	0.00%
Quant Value Fund (G)	15.76%	24.50%	0.00%
Quant Value Fund (IDCW)	15.76%	24.80%	0.00%
Quant Value Fund - Direct (G)	17.56%	26.41%	0.00%
Quant Value Fund - Direct (IDCW)	17.56%	26.35%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	4.26%	9.21%	5.75%
Quant Aggressive Hybrid Fund (IDCW)	4.26%	9.21%	5.75%
Quant Aggressive Hybrid Fund - Direct (G)	4.39%	9.57%	6.43%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.39%	9.57%	6.43%
Quant Arbitrage Fund - Direct (G)	0.33%	1.44%	3.45%
Quant Arbitrage Fund - Direct (IDCW)	0.32%	1.42%	3.39%
Quant Arbitrage Fund - Regular (G)	0.27%	1.28%	3.12%
Quant Arbitrage Fund - Regular (IDCW)	0.27%	1.28%	3.12%
Quant BFSI Fund - Direct (G)	2.72%	3.29%	2.93%
Quant BFSI Fund - Direct (IDCW)	2.72%	3.29%	2.93%
Quant BFSI Fund - Regular (G)	2.57%	2.88%	2.13%
Quant BFSI Fund - Regular (IDCW)	2.57%	2.88%	2.13%
Quant Business Cycle Fund - Direct (G)	5.37%	10.65%	4.91%
Quant Business Cycle Fund - Direct (IDCW)	5.37%	10.65%	4.91%
Quant Business Cycle Fund - Regular (G)	5.22%	10.22%	4.12%
Quant Business Cycle Fund - Regular (IDCW)	5.22%	10.22%	4.12%
Quant Commodities Fund - Direct (G)	5.87%	19.06%	19.10%
Quant Commodities Fund - Direct (IDCW)	5.87%	19.06%	19.09%
Quant Commodities Fund - Regular (G)	5.73%	18.63%	18.24%
Quant Commodities Fund - Regular (IDCW)	5.73%	18.63%	18.24%
Quant Consumption Fund - Direct (G)	4.66%	9.08%	1.90%
Quant Consumption Fund - Direct (IDCW)	4.66%	9.08%	1.89%
Quant Consumption Fund - Regular (G)	4.52%	8.66%	1.13%
Quant Consumption Fund - Regular (IDCW)	4.52%	8.66%	1.13%
Quant Dynamic Asset Allocation Fund-Direct (G)	3.19%	4.17%	0.16%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	3.19%	4.17%	0.16%
Quant Dynamic Asset Allocation Fund-Regular (G)	3.05%	3.78%	-0.56%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	3.05%	3.78%	-0.56%
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)	3.88%	10.09%	4.81%
Quant ELSS Tax Saver Fund - Direct (IDCW)	3.87%	10.09%	4.81%
Quant ELSS Tax Saver Fund - Regular (G)	3.78%	9.82%	4.30%
Quant ELSS Tax Saver Fund - Regular (IDCW)	3.78%	9.82%	4.30%
Quant Equity Savings Fund - Direct (G)	1.02%	2.20%	2.84%
Quant Equity Savings Fund - Direct (IDCW)	0.99%	2.12%	2.70%
Quant Equity Savings Fund - Regular (G)	0.87%	1.76%	1.96%
Quant Equity Savings Fund - Regular (IDCW)	0.86%	1.75%	1.95%
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)	11.05%	16.76%	11.94%
Quant ESG Integration Strategy Fund (IDCW)	11.05%	16.76%	11.94%
Quant ESG Integration Strategy Fund - Direct (G)	11.21%	17.21%	12.79%
Quant ESG Integration Strategy Fund - Direct (IDCW)	11.21%	17.21%	12.79%
Quant Flexi Cap Fund (G)	4.40%	11.88%	6.81%
Quant Flexi Cap Fund (IDCW)	4.40%	11.88%	6.81%
Quant Flexi Cap Fund - Direct (G)	4.51%	12.21%	7.42%
Quant Flexi Cap Fund - Direct (IDCW)	4.51%	12.20%	7.42%
Quant Focused Fund (G)	6.60%	9.06%	4.27%
Quant Focused Fund (IDCW)	6.60%	9.06%	4.27%
Quant Focused Fund - Direct (G)	6.75%	9.47%	5.03%
Quant Focused Fund - Direct (IDCW)	6.75%	9.47%	5.03%
Quant Gilt Fund - Direct (G)	3.61%	-1.34%	1.77%
Quant Gilt Fund - Direct (IDCW)	3.33%	-1.63%	1.52%
Quant Gilt Fund - Regular (G)	2.36%	-2.48%	0.66%
Quant Gilt Fund - Regular (IDCW)	2.35%	-2.40%	0.70%
Quant Healthcare Fund - Direct (G)	5.51%	10.25%	7.27%
Quant Healthcare Fund - Direct (IDCW)	5.51%	10.25%	7.27%
Quant Healthcare Fund - Regular (G)	5.36%	9.80%	6.42%
Quant Healthcare Fund - Regular (IDCW)	5.36%	9.80%	6.42%
Quant Infrastructure Fund (G)	3.82%	14.61%	7.19%
Quant Infrastructure Fund (IDCW)	3.82%	14.61%	7.19%
Quant Infrastructure Fund - Direct (G)	3.93%	14.95%	7.83%
Quant Infrastructure Fund - Direct (IDCW)	3.93%	14.95%	7.83%
Quant Large and Mid Cap Fund (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund (G)	5.01%	15.03%	6.06%
Quant Large and Mid Cap Fund (IDCW)	5.01%	15.03%	6.06%
Quant Large and Mid Cap Fund - Direct (B)	-5.05%	-10.93%	-10.91%
Quant Large and Mid Cap Fund - Direct (G)	5.12%	15.38%	6.70%
Quant Large and Mid Cap Fund - Direct (IDCW)	5.12%	15.38%	6.70%
Quant Large Cap Fund (G)	3.90%	4.91%	0.90%
Quant Large Cap Fund (IDCW)	3.90%	4.93%	0.92%
Quant Large Cap Fund - Direct (G)	4.04%	5.30%	1.63%
Quant Large Cap Fund - Direct (IDCW)	4.04%	5.29%	1.63%
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)	5.26%	5.53%	5.59%
Quant Liquid Plan (IDCW-D)	5.31%	5.80%	5.75%
Quant Liquid Plan (IDCW-M)	5.29%	5.55%	5.61%
Quant Liquid Plan (IDCW-W)	3.96%	5.08%	5.38%
Quant Liquid Plan - Direct (G)	5.56%	5.83%	5.90%
Quant Liquid Plan - Direct (IDCW-D)	4.88%	5.69%	5.84%
Quant Liquid Plan - Direct (IDCW-M)	1.78%	4.52%	5.23%
Quant Liquid Plan - Direct (IDCW-W)	4.20%	5.30%	5.59%
Quant Manufacturing Fund - Direct (G)	6.39%	17.14%	11.02%
Quant Manufacturing Fund - Direct (IDCW)	6.39%	17.13%	11.02%
Quant Manufacturing Fund - Regular (G)	6.25%	16.72%	10.25%
Quant Manufacturing Fund - Regular (IDCW)	6.25%	16.72%	10.25%
Quant Mid Cap Fund (G)	2.53%	13.23%	2.64%
Quant Mid Cap Fund (IDCW)	2.53%	13.23%	2.64%
Quant Mid Cap Fund - Direct (G)	2.63%	13.53%	3.16%
Quant Mid Cap Fund - Direct (IDCW)	2.63%	13.53%	3.16%
Quant Momentum Fund - Direct (G)	3.64%	8.26%	4.75%
Quant Momentum Fund - Direct (IDCW)	3.64%	8.26%	4.75%
Quant Momentum Fund - Regular (G)	3.53%	7.93%	4.14%
Quant Momentum Fund - Regular (IDCW)	3.53%	7.93%	4.14%
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)	2.75%	2.48%	8.46%
Quant Multi Asset Allocation Fund (IDCW)	2.75%	2.48%	8.46%
Quant Multi Asset Allocation Fund - Direct (G)	2.86%	2.79%	9.11%
Quant Multi Asset Allocation Fund - Direct (IDCW)	2.86%	2.79%	9.11%
Quant Multi Cap Fund (G)	3.08%	11.65%	3.08%
Quant Multi Cap Fund (IDCW)	3.08%	11.65%	3.08%
Quant Multi Cap Fund - Direct (G)	3.18%	11.96%	3.65%
Quant Multi Cap Fund - Direct (IDCW)	3.18%	11.96%	3.65%
Quant Overnight Fund - Direct (G)	5.36%	4.94%	4.91%
Quant Overnight Fund - Direct (IDCW)	5.36%	4.97%	4.92%
Quant Overnight Fund - Regular (G)	5.28%	4.85%	4.82%
Quant Overnight Fund - Regular (IDCW)	5.29%	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	5.36%	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	5.34%	4.95%	0.00%
Quant PSU Fund - Direct (G)	-0.82%	10.06%	5.28%
Quant PSU Fund - Direct (IDCW)	-0.82%	10.06%	5.27%
Quant PSU Fund - Regular (G)	-0.94%	9.68%	4.57%
Quant PSU Fund - Regular (IDCW)	-0.94%	9.68%	4.57%
Quant Quantamental Fund (G)	4.80%	9.76%	6.49%
Quant Quantamental Fund (IDCW)	4.80%	9.76%	6.49%
Quant Quantamental Fund - Direct (G)	4.92%	10.12%	7.18%
Quant Quantamental Fund - Direct (IDCW)	4.92%	10.12%	7.17%
Quant Small Cap Fund - (G)	4.37%	14.82%	4.64%
Quant Small Cap Fund - (IDCW)	4.37%	14.82%	4.63%
Quant Small Cap Fund - Direct (G)	4.45%	15.07%	5.08%
Quant Small Cap Fund - Direct (IDCW)	4.45%	15.07%	5.08%
Quant Teck Fund - Direct (G)	14.00%	24.30%	-1.61%
Quant Teck Fund - Direct (IDCW)	14.00%	24.30%	-1.61%
Quant Teck Fund - Regular (G)	13.84%	23.81%	-2.37%
Quant Teck Fund - Regular (IDCW)	13.84%	23.81%	-2.37%
Quant Value Fund (G)	4.93%	16.58%	12.61%
Quant Value Fund (IDCW)	4.93%	16.58%	12.61%
Quant Value Fund - Direct (G)	5.08%	17.03%	13.47%
Quant Value Fund - Direct (IDCW)	5.08%	17.03%	13.47%