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Mutual Funds
Quant BFSI Regular Growth

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Quant BFSI Regular Growth

Quant BFSI Regular Growth

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 14.8166 1.67% 1 Day Change
4.29%
Minimum Investment ₹5000
Expense Ratio 2.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Quant BFSI Regular Growth
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Quant BFSI Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Financial Services TR
Expense Ratio
2.33 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 548.98 Cr(As on Feb, 2025)
Inception Date
Jun 21, 2023
Turnover
0.00 %
Exit Load
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

ABOUT THE FUND

Objective: The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

Quant BFSI Regular Growth is an Equity - Sector - Financial Services fund. The fund was launched in Jun 21, 2023. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹14.82. Its expense ratio is 2.33 %. The fund has an AUM of ₹548.98 Cr.The fund is managed by Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A. Pande, Ayusha Kumbhat, Varun Pattani, Sameer Kate, Yug Tibrewal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sandeep Tandon
i
Lead Fund Manager.
Jun 21, 2023- Present
  • Fund Manager Rank -- Out of 16
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
6.33%
4.22%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
3.07%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
3.51%
4.66%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-3.28%
-7.28%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-3.63%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
-8.24%
-5.77%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-16.49%
-13.01%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-6.87%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
-17.08%
-13.09%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
1.48%
8.40%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
9.82%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹19.08
1.38%
7.55%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
18.72%
14.53%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
19.73%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
23.00%
17.57%
Very High Risk
₹1,602.57Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
41.96%
26.82%
Very High Risk
₹6,188.79Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
37.53%
--
Very High Risk
₹3,004.32Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
--
30.56%
Very High Risk
₹1,602.57Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 6.33%
Category Return 4.22%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 3.07%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 3.51%
Category Return 4.66%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -3.28%
Category Return -7.28%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -3.63%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return -8.24%
Category Return -5.77%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -16.49%
Category Return -13.01%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -6.87%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return -17.08%
Category Return -13.09%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 1.48%
Category Return 8.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 9.82%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 1.38%
Category Return 7.55%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 18.72%
Category Return 14.53%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 19.73%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 23.00%
Category Return 17.57%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 41.96%
Category Return 26.82%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 37.53%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return --
Category Return 30.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sanjeev Sharma
Jun 21, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 78,105.92 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
6.33%
4.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
3.21%
4.46%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
3.07%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-3.28%
-7.28%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-4.95%
-5.79%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-3.63%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-16.49%
-13.01%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-15.97%
-12.40%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-6.87%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
1.48%
8.40%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
0.75%
9.11%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
9.82%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
18.72%
14.53%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
16.26%
14.71%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
19.73%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
41.96%
26.82%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
32.39%
26.67%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
37.53%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 6.33%
Category Return 4.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 3.21%
Category Return 4.46%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 3.07%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -3.28%
Category Return -7.28%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -4.95%
Category Return -5.79%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -3.63%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -16.49%
Category Return -13.01%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -15.97%
Category Return -12.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -6.87%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 1.48%
Category Return 8.40%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -0.75%
Category Return 9.11%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 9.82%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 18.72%
Category Return 14.53%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 16.26%
Category Return 14.71%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 19.73%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 41.96%
Category Return 26.82%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 32.39%
Category Return 26.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 37.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vasav Sahgal
Jun 21, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 76,436.76 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
6.33%
4.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
3.21%
4.46%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
5.62%
4.33%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-3.28%
-7.28%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-4.95%
-5.79%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-4.28%
-6.16%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-16.49%
-13.01%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-15.97%
-12.40%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-17.99%
-12.19%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
1.48%
8.40%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
0.75%
9.11%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-1.64%
8.86%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
18.72%
14.53%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
16.26%
14.71%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
16.27%
15.44%
Very High Risk
₹9,486.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
41.96%
26.82%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
32.39%
26.67%
Very High Risk
₹965.80Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
42.08%
27.80%
Very High Risk
₹9,486.28Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 6.33%
Category Return 4.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 3.21%
Category Return 4.46%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 5.62%
Category Return 4.33%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -3.28%
Category Return -7.28%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -4.95%
Category Return -5.79%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -4.28%
Category Return -6.16%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -16.49%
Category Return -13.01%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -15.97%
Category Return -12.40%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -17.99%
Category Return -12.19%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 1.48%
Category Return 8.40%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -0.75%
Category Return 9.11%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -1.64%
Category Return 8.86%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 18.72%
Category Return 14.53%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 16.26%
Category Return 14.71%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 16.27%
Category Return 15.44%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 41.96%
Category Return 26.82%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 32.39%
Category Return 26.67%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 42.08%
Category Return 27.80%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ankit A. Pande
Jun 21, 2023- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
6.33%
4.22%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
3.21%
4.46%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
3.07%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-3.28%
-7.28%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-4.95%
-5.79%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-3.63%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
-16.49%
-13.01%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
-15.97%
-12.40%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-6.87%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
1.48%
8.40%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
0.75%
9.11%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
9.82%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
18.72%
14.53%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
16.26%
14.71%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
19.73%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
41.96%
26.82%
Very High Risk
₹6,188.79Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹88.27
32.39%
26.67%
Very High Risk
₹965.80Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
37.53%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 6.33%
Category Return 4.22%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 3.21%
Category Return 4.46%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 3.07%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -3.28%
Category Return -7.28%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -4.95%
Category Return -5.79%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -3.63%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return -16.49%
Category Return -13.01%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -15.97%
Category Return -12.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -6.87%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 1.48%
Category Return 8.40%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return -0.75%
Category Return 9.11%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 9.82%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 18.72%
Category Return 14.53%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 16.26%
Category Return 14.71%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 19.73%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹101.73
  • Fund Size ₹6,188.79Cr
Fund Return 41.96%
Category Return 26.82%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹88.27
  • Fund Size ₹965.80Cr
Fund Return 32.39%
Category Return 26.67%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 37.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayusha Kumbhat
Feb 3, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
3.51%
4.66%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹15.25
4.42%
6.63%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹32.35
2.82%
2.61%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
-8.24%
-5.77%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹15.25
-5.46%
0.28%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹32.35
-6.66%
-5.39%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
-17.08%
-13.09%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹15.25
-16.27%
-5.29%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹32.35
-18.37%
-13.48%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹19.08
1.38%
7.55%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
₹15.25
0.25%
10.41%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
₹32.35
1.57%
6.61%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
23.00%
17.57%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹15.25
--
16.99%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹32.35
17.60%
11.66%
Very High Risk
₹260.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹19.08
--
30.56%
Very High Risk
₹1,602.57Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹15.25
--
26.94%
Very High Risk
₹548.98Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹32.35
--
25.34%
Very High Risk
₹260.31Cr
1M 3M 6M 1Y 3Y 5Y
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 3.51%
Category Return 4.66%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return 4.42%
Category Return 6.63%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return 2.82%
Category Return 2.61%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return -8.24%
Category Return -5.77%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return -5.46%
Category Return 0.28%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return -6.66%
Category Return -5.39%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return -17.08%
Category Return -13.09%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return -16.27%
Category Return -5.29%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return -18.37%
Category Return -13.48%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 1.38%
Category Return 7.55%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return -0.25%
Category Return 10.41%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return 1.57%
Category Return 6.61%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return 23.00%
Category Return 17.57%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return --
Category Return 16.99%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return 17.60%
Category Return 11.66%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹19.08
  • Fund Size ₹1,602.57Cr
Fund Return --
Category Return 30.56%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹15.25
  • Fund Size ₹548.98Cr
Fund Return --
Category Return 26.94%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹32.35
  • Fund Size ₹260.31Cr
Fund Return --
Category Return 25.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Pattani
Feb 19, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
3.07%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
5.49%
4.79%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
5.28%
5.32%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-3.63%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
-5.23%
-9.33%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
-9.33%
-12.61%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-6.87%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
-15.20%
-14.17%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
-17.15%
-15.73%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
9.82%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
1.26%
12.39%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
3.79%
10.81%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
19.73%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
21.20%
19.68%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
22.76%
18.52%
Very High Risk
₹22,832.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
37.53%
--
Very High Risk
₹3,004.32Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
41.55%
33.22%
Very High Risk
₹7,615.71Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
54.64%
38.11%
Very High Risk
₹22,832.42Cr
1M 3M 6M 1Y 3Y 5Y
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 3.07%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return 5.49%
Category Return 4.79%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return 5.28%
Category Return 5.32%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -3.63%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return -5.23%
Category Return -9.33%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return -9.33%
Category Return -12.61%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -6.87%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return -15.20%
Category Return -14.17%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return -17.15%
Category Return -15.73%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 9.82%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return 1.26%
Category Return 12.39%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return 3.79%
Category Return 10.81%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 19.73%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return 21.20%
Category Return 19.68%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return 22.76%
Category Return 18.52%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 37.53%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹231.56
  • Fund Size ₹7,615.71Cr
Fund Return 41.55%
Category Return 33.22%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹253.41
  • Fund Size ₹22,832.42Cr
Fund Return 54.64%
Category Return 38.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sameer Kate
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹22.43
4.74%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
5.00%
2.79%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
3.07%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹22.43
-4.09%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
-3.16%
-2.44%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-3.63%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹22.43
-16.76%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
-10.97%
-5.92%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
-6.87%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
₹22.43
-1.22%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.92
3.91%
6.56%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
9.82%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹22.43
23.94%
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
--
11.43%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
19.73%
--
Very High Risk
₹3,004.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹22.43
--
--
Very High Risk
₹1,801.48Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
--
17.17%
Moderately High risk
₹1,140.21Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.40
37.53%
--
Very High Risk
₹3,004.32Cr
1M 3M 6M 1Y 3Y 5Y
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return 4.74%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return 5.00%
Category Return 2.79%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 3.07%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return -4.09%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return -3.16%
Category Return -2.44%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -3.63%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return -16.76%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return -10.97%
Category Return -5.92%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return -6.87%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return -1.22%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return 3.91%
Category Return 6.56%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 9.82%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return 23.94%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 11.43%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 19.73%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹22.43
  • Fund Size ₹1,801.48Cr
Fund Return --
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 17.17%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹139.40
  • Fund Size ₹3,004.32Cr
Fund Return 37.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Yug Tibrewal
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 76,069.63 Cr
  • Highest Return In 1 Yr 12.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
5.62%
4.33%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
5.00%
2.79%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
4.64%
4.51%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-4.28%
-6.16%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
-3.16%
-2.44%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
-5.33%
-7.15%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-17.99%
-12.19%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
-10.97%
-5.92%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
-15.81%
-12.41%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
-1.64%
8.86%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.92
3.91%
6.56%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
1.41%
11.22%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
16.27%
15.44%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
--
11.43%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
19.39%
16.94%
Very High Risk
₹3,242.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
42.08%
27.80%
Very High Risk
₹9,486.28Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
--
17.17%
Moderately High risk
₹1,140.21Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹119.04
33.61%
29.53%
Very High Risk
₹3,242.15Cr
1M 3M 6M 1Y 3Y 5Y
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 5.62%
Category Return 4.33%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return 5.00%
Category Return 2.79%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return 4.64%
Category Return 4.51%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -4.28%
Category Return -6.16%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return -3.16%
Category Return -2.44%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return -5.33%
Category Return -7.15%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -17.99%
Category Return -12.19%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return -10.97%
Category Return -5.92%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return -15.81%
Category Return -12.41%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return -1.64%
Category Return 8.86%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return 3.91%
Category Return 6.56%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return 1.41%
Category Return 11.22%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 16.27%
Category Return 15.44%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 11.43%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return 19.39%
Category Return 16.94%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹374.44
  • Fund Size ₹9,486.28Cr
Fund Return 42.08%
Category Return 27.80%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.92
  • Fund Size ₹1,140.21Cr
Fund Return --
Category Return 17.17%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹119.04
  • Fund Size ₹3,242.15Cr
Fund Return 33.61%
Category Return 29.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.44%)
DEBT (0.00%)
CASH (3.56%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    3.88
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    0.91
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    86.92
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    15.23
    Category Avg
Benchmark used in calculation : BSE BANKEX INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth
--
₹18.88
9.06%
6.63%
Very High Risk
₹1,681.43 Cr
ITI Banking and Financial Services Fund Regular Growth ITI Banking and Financial Services Fund Regular Growth
--
₹14.09
8.99%
6.63%
Very High Risk
₹259.84 Cr
Kotak Banking & Financial Services Fund Regular Growth Kotak Banking & Financial Services Fund Regular Growth
--
₹14.37
8.64%
6.63%
Very High Risk
₹1,007.47 Cr
UTI Banking and Financial Services Fund Growth UTI Banking and Financial Services Fund Growth
₹175.99
8.17%
6.63%
Very High Risk
₹1,106.91 Cr
Aditya Birla Sun Life Banking & Financial Services Regular Growth Aditya Birla Sun Life Banking & Financial Services Regular Growth
₹56.08
8.10%
6.63%
Very High Risk
₹3,010.61 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
₹44.70
8.01%
6.63%
Very High Risk
₹210.53 Cr
Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹18.88
  • Fund Size ₹1,681.43 Cr
Fund Return 9.06%
Category Return 6.63%
ITI Banking and Financial Services Fund Regular Growth ITI Banking and Financial Services Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹14.09
  • Fund Size ₹259.84 Cr
Fund Return 8.99%
Category Return 6.63%
Kotak Banking & Financial Services Fund Regular Growth Kotak Banking & Financial Services Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹14.37
  • Fund Size ₹1,007.47 Cr
Fund Return 8.64%
Category Return 6.63%
UTI Banking and Financial Services Fund Growth UTI Banking and Financial Services Fund Growth
VERY HIGH RISK
  • NAV ₹175.99
  • Fund Size ₹1,106.91 Cr
Fund Return 8.17%
Category Return 6.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth Aditya Birla Sun Life Banking & Financial Services Regular Growth
VERY HIGH RISK
  • NAV ₹56.08
  • Fund Size ₹3,010.61 Cr
Fund Return 8.10%
Category Return 6.63%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
VERY HIGH RISK
  • NAV ₹44.70
  • Fund Size ₹210.53 Cr
Fund Return 8.01%
Category Return 6.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Infrastructure Fund Growth Option Direct Plan Quant Infrastructure Fund Growth Option Direct Plan
₹38.76
6.85%
7.35%
Very High Risk
₹2,913.62 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.73
6.33%
4.22%
Very High Risk
₹6,188.79 Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹374.44
5.62%
4.33%
Very High Risk
₹9,486.28 Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹231.56
5.49%
4.79%
Very High Risk
₹7,615.71 Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹253.41
5.28%
5.32%
Very High Risk
₹22,832.42 Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.92
5.00%
2.79%
Moderately High risk
₹1,140.21 Cr
Quant Infrastructure Fund Growth Option Direct Plan Quant Infrastructure Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹38.76
  • Fund Size ₹2,913.62 Cr
Fund Return 6.85%
Category Return 7.35%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹101.73
  • Fund Size ₹6,188.79 Cr
Fund Return 6.33%
Category Return 4.22%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹374.44
  • Fund Size ₹9,486.28 Cr
Fund Return 5.62%
Category Return 4.33%
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹231.56
  • Fund Size ₹7,615.71 Cr
Fund Return 5.49%
Category Return 4.79%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹253.41
  • Fund Size ₹22,832.42 Cr
Fund Return 5.28%
Category Return 5.32%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹15.92
  • Fund Size ₹1,140.21 Cr
Fund Return 5.00%
Category Return 2.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quant Money Managers Limited
Quant Money Managers Limited manages assets worth ₹ 82,153.25 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
Phone
022-62955000
Email
help.investor@quant.in
AUM
₹ 82,153.25 Cr (
As on Feb 2025
)
Address
Appasaheb Marathe Marg, Prabhadevi ,Mumbai ,400 025

FAQ’S

What is the category of Quant BFSI Regular Growth ?
The category of Quant BFSI Regular Growth is Equity - Sector - Financial Services
What is the current NAV of Quant BFSI Regular Growth ?
The current NAV of Quant BFSI Regular Growth (as on Mar 24, 2025) is ₹ 14.82
How safe is Quant BFSI Regular Growth?
The risk level of Quant BFSI Regular Growth is Very High .
What are short term returns given by Quant BFSI Regular Growth?
The return given by Quant BFSI Regular Growth in 1 month is 4.29%, 3 months is -5.84%, 6 months is -16.94%, and 1 year is -1.87%.
What are the long term returns given by Quant BFSI Regular Growth?
The return given by Quant BFSI Regular Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Quant BFSI Regular Growth?
The expense ratio of Quant BFSI Regular Growth is 2.33 %
What is the AUM of Quant BFSI Regular Growth
The assets under Management (AUM) of Quant BFSI Regular Growth is Rs 548.98 crores.
What is the minimum investment in Quant BFSI Regular Growth?
The minimum Lumpsum investment in Quant BFSI Regular Growth is ₹5000 and the minimum SIP investment in Quant BFSI Regular Growth is ₹1000
What is the asset allocation of Quant BFSI Regular Growth?
The Quant BFSI Regular Growth has an exposure of 96.44% in Equity, and 3.56% in Cash & Money Market Securities

CALCULATORS

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