Quant Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quant Absolute Fund(G)Hybrid - Aggressive Hybrid Fund269.6124-Jan-2236.76136.32
Quant Absolute Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund279.2624-Jan-2236.98136.32
Quant Absolute Fund(IDCW)Hybrid - Aggressive Hybrid Fund37.1824-Jan-2236.84136.32
Quant Absolute Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund38.6824-Jan-2236.96136.32
Quant Active Fund(G)Equity - Multi Cap Fund403.9724-Jan-2247.851595.88
Quant Active Fund(G)-Direct PlanEquity - Multi Cap Fund422.1624-Jan-2250.711595.88
Quant Active Fund(IDCW)Equity - Multi Cap Fund46.2624-Jan-2247.941595.88
Quant Active Fund(IDCW)-Direct PlanEquity - Multi Cap Fund48.8924-Jan-2250.771595.88
Quant ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other19.1824-Jan-2256.2435.73
Quant ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other19.1524-Jan-2256.1135.73
Quant ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other18.8824-Jan-2254.3435.73
Quant ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other18.8624-Jan-2254.1835.73
Quant Flexi Cap Fund(G)Equity - Flexi Cap Fund56.1024-Jan-2251.5042.00
Quant Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund59.7124-Jan-2251.9442.00
Quant Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund40.2124-Jan-2251.6542.00
Quant Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund40.5824-Jan-2251.5742.00
Quant Focused Fund(G)Equity - Focused Fund51.8124-Jan-2227.2559.76
Quant Focused Fund(G)-Direct PlanEquity - Focused Fund54.2524-Jan-2230.1359.76
Quant Focused Fund(IDCW)Equity - Focused Fund38.3924-Jan-2227.6159.76
Quant Focused Fund(IDCW)-Direct PlanEquity - Focused Fund31.7924-Jan-2230.3059.76
Quant Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 20.6224-Jan-2270.86292.29
Quant Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.5124-Jan-2271.97292.29
Quant Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 20.5824-Jan-2271.14292.29
Quant Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.5024-Jan-2272.52292.29
Quant Large & Mid Cap Fund(B)Equity - Large & Mid Cap Fund63.9724-Jan-2230.1146.59
Quant Large & Mid Cap Fund(B)-Direct PlanEquity - Large & Mid Cap Fund63.9724-Jan-2230.1146.59
Quant Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund63.9224-Jan-2229.9546.59
Quant Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund66.4224-Jan-2232.3446.59
Quant Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund38.9024-Jan-2230.3246.59
Quant Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund30.9824-Jan-2232.3446.59
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)Debt - Liquid Fund10.6124-Jan-224.22455.00
Quant Liquid Fund-Unclaimed Dividend-(G)Debt - Liquid Fund10.6124-Jan-224.22455.00
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)Debt - Liquid Fund10.6124-Jan-224.22455.00
Quant Liquid Fund-Unclaimed Redemption Plan-(G)Debt - Liquid Fund10.6124-Jan-224.24455.00
Quant Liquid Plan(DD-IDCW)Debt - Liquid Fund13.1524-Jan-223.78455.00
Quant Liquid Plan(DD-IDCW)-Direct PlanDebt - Liquid Fund13.4624-Jan-224.53455.00
Quant Liquid Plan(G)Debt - Liquid Fund33.4724-Jan-223.94455.00
Quant Liquid Plan(G)-Direct PlanDebt - Liquid Fund34.0424-Jan-224.27455.00
Quant Liquid Plan(M-IDCW)Debt - Liquid Fund15.2224-Jan-22-0.14455.00
Quant Liquid Plan(M-IDCW)-Direct PlanDebt - Liquid Fund15.5724-Jan-220.25455.00
Quant Liquid Plan(W-IDCW)Debt - Liquid Fund13.5124-Jan-22-1.84455.00
Quant Liquid Plan(W-IDCW)-Direct PlanDebt - Liquid Fund14.1424-Jan-22-1.29455.00
Quant Mid Cap Fund(G)Equity - Mid Cap Fund115.0324-Jan-2245.31247.86
Quant Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund122.4024-Jan-2248.73247.86
Quant Mid Cap Fund(IDCW)Equity - Mid Cap Fund40.7524-Jan-2245.74247.86
Quant Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund43.2124-Jan-2248.71247.86
Quant Multi Asset Fund(G)Hybrid - Multi Asset Allocation77.7624-Jan-2254.40171.54
Quant Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation79.1924-Jan-2257.43171.54
Quant Multi Asset Fund(IDCW)Hybrid - Multi Asset Allocation71.3524-Jan-2254.68171.54
Quant Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation73.0224-Jan-2257.47171.54
Quant Quantamental Fund(G)-Direct PlanEquity - Thematic Fund - Other11.2624-Jan-22NA51.86
Quant Quantamental Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.2624-Jan-22NA51.86
Quant Quantamental Fund-Reg(G)Equity - Thematic Fund - Other11.1124-Jan-22NA51.86
Quant Quantamental Fund-Reg(IDCW)Equity - Thematic Fund - Other11.1124-Jan-22NA51.86
Quant Small Cap Fund(G)Equity - Small cap Fund131.5524-Jan-2279.761374.95
Quant Small Cap Fund(G)-direct PlanEquity - Small cap Fund137.3024-Jan-2283.291374.95
Quant Small Cap Fund(IDCW)Equity - Small cap Fund104.5124-Jan-2280.041374.95
Quant Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund107.3024-Jan-2283.121374.95
Quant Tax Plan(G)Equity - ELSS216.5624-Jan-2250.55658.11
Quant Tax Plan(G)-Direct PlanEquity - ELSS231.7824-Jan-2253.77658.11
Quant Tax Plan(IDCW)Equity - ELSS30.0324-Jan-2250.81658.11
Quant Tax Plan(IDCW)-Direct PlanEquity - ELSS30.9024-Jan-2253.68658.11
Quant Value Fund(G)-Direct PlanEquity - Value Fund10.0224-Jan-22NA281.93
Quant Value Fund(IDCW)-Direct PlanEquity - Value Fund10.0324-Jan-22NA281.93
Quant Value Fund-Reg(G)Equity - Value Fund9.9824-Jan-22NA281.93
Quant Value Fund-Reg(IDCW)Equity - Value Fund9.9924-Jan-22NA281.93

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY