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Mutual Funds
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

  • Very High Risk
  • Equity
  • Small-Cap
  • Share
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 187.2167 -0.35% 1 Day Change
-3.96%
Minimum Investment ₹5000
Expense Ratio 0.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*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 Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
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 Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
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
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.62 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 25,183.45 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
49.00 %
Exit Load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil

ABOUT THE FUND

Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies.There is no assurance that the investment objective of the Scheme will be realized.

Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is an Equity - Small-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹187.22. Its expense ratio is 0.62 %. The fund has an AUM of ₹25,183.45 Cr.The fund is managed by Sanjeev Sharma, Ankit A. Pande, Vasav Sahgal, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjeev Sharma
i
Lead Fund Manager.
Feb 1, 2017- Present
  • Fund Manager Rank 5 Out of 45
    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 21
  • Total AUM ₹ 86,116.22 Cr
  • Highest Return In 1 Yr 7.74 %
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
₹95.95
-2.28%
-4.12%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-4.65%
-3.63%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
0.77%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-12.77%
-15.33%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-13.54%
-14.13%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-9.02%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-19.42%
-14.86%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-18.65%
-14.18%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-8.83%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-7.56%
1.57%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-9.48%
2.44%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
4.74%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
18.68%
13.60%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
16.36%
13.80%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
19.89%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
32.61%
18.32%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
24.24%
18.13%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
29.36%
--
Very High Risk
₹3,162.10Cr
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 ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -2.28%
Category Return -4.12%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -4.65%
Category Return -3.63%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -0.77%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -12.77%
Category Return -15.33%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -13.54%
Category Return -14.13%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -9.02%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -19.42%
Category Return -14.86%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -18.65%
Category Return -14.18%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -8.83%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -7.56%
Category Return 1.57%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -9.48%
Category Return 2.44%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 4.74%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.60%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 16.36%
Category Return 13.80%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 19.89%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 32.61%
Category Return 18.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 24.24%
Category Return 18.13%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 29.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vasav Sahgal
i
Lead Fund Manager.
Jun 30, 2019- Present
  • Fund Manager Rank 5 Out of 45
    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 ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
₹95.95
-2.28%
-4.12%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-4.65%
-3.63%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
-2.05%
-3.67%
Very High Risk
₹10,278.66Cr
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
₹95.95
-12.77%
-15.33%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-13.54%
-14.13%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
-13.66%
-14.43%
Very High Risk
₹10,278.66Cr
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
₹95.95
-19.42%
-14.86%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-18.65%
-14.18%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
-20.28%
-13.95%
Very High Risk
₹10,278.66Cr
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
₹95.95
-7.56%
1.57%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-9.48%
2.44%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
-10.38%
1.76%
Very High Risk
₹10,278.66Cr
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
₹95.95
18.68%
13.60%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
16.36%
13.80%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
16.18%
14.47%
Very High Risk
₹10,278.66Cr
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
₹95.95
32.61%
18.32%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
24.24%
18.13%
Very High Risk
₹1,063.56Cr
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
₹354.29
32.73%
19.22%
Very High Risk
₹10,278.66Cr
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 ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -2.28%
Category Return -4.12%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -4.65%
Category Return -3.63%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -2.05%
Category Return -3.67%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -12.77%
Category Return -15.33%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -13.54%
Category Return -14.13%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -13.66%
Category Return -14.43%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -19.42%
Category Return -14.86%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -18.65%
Category Return -14.18%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -20.28%
Category Return -13.95%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -7.56%
Category Return 1.57%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -9.48%
Category Return 2.44%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -10.38%
Category Return 1.76%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.60%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 16.36%
Category Return 13.80%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return 16.18%
Category Return 14.47%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 32.61%
Category Return 18.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 24.24%
Category Return 18.13%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return 32.73%
Category Return 19.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ankit A. Pande
May 11, 2020- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
₹95.95
-2.28%
-4.12%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-4.65%
-3.63%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
0.77%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-12.77%
-15.33%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-13.54%
-14.13%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-9.02%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-19.42%
-14.86%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-18.65%
-14.18%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-8.83%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
-7.56%
1.57%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
-9.48%
2.44%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
4.74%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
18.68%
13.60%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
16.36%
13.80%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
19.89%
--
Very High Risk
₹3,162.10Cr
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
₹95.95
32.61%
18.32%
Very High Risk
₹6,829.09Cr
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
₹83.52
24.24%
18.13%
Very High Risk
₹1,063.56Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
29.36%
--
Very High Risk
₹3,162.10Cr
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 ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -2.28%
Category Return -4.12%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -4.65%
Category Return -3.63%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -0.77%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -12.77%
Category Return -15.33%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -13.54%
Category Return -14.13%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -9.02%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -19.42%
Category Return -14.86%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -18.65%
Category Return -14.18%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -8.83%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -7.56%
Category Return 1.57%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return -9.48%
Category Return 2.44%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 4.74%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.60%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 16.36%
Category Return 13.80%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 19.89%
Category Return --
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 32.61%
Category Return 18.32%
Quant Focused fund Growth Option Direct Plan Quant Focused fund Growth Option Direct Plan
Very High Risk
  • NAV ₹83.52
  • Fund Size ₹1,063.56Cr
Fund Return 24.24%
Category Return 18.13%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 29.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sandeep Tandon
Feb 3, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
₹95.95
-2.28%
-4.12%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
0.77%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
-4.42%
-3.46%
Very High Risk
₹1,775.98Cr
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
₹95.95
-12.77%
-15.33%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-9.02%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
-17.41%
-14.86%
Very High Risk
₹1,775.98Cr
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
₹95.95
-19.42%
-14.86%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-8.83%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
-20.39%
-15.24%
Very High Risk
₹1,775.98Cr
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
₹95.95
-7.56%
1.57%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
4.74%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹18.00
-5.82%
0.20%
Very High Risk
₹1,775.98Cr
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
₹95.95
18.68%
13.60%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
19.89%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
22.21%
16.64%
Very High Risk
₹1,775.98Cr
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
₹95.95
32.61%
18.32%
Very High Risk
₹6,829.09Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
29.36%
--
Very High Risk
₹3,162.10Cr
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
--
22.02%
Very High Risk
₹1,775.98Cr
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 ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -2.28%
Category Return -4.12%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -0.77%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -4.42%
Category Return -3.46%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -12.77%
Category Return -15.33%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -9.02%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -17.41%
Category Return -14.86%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -19.42%
Category Return -14.86%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -8.83%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -20.39%
Category Return -15.24%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return -7.56%
Category Return 1.57%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 4.74%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -5.82%
Category Return 0.20%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 18.68%
Category Return 13.60%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 19.89%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return 22.21%
Category Return 16.64%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹95.95
  • Fund Size ₹6,829.09Cr
Fund Return 32.61%
Category Return 18.32%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 29.36%
Category Return --
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return --
Category Return 22.02%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Varun Pattani
Feb 3, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
₹135.13
0.77%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
-3.50%
-3.80%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
-3.96%
-5.71%
Very High Risk
₹25,183.45Cr
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
₹135.13
-9.02%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
-15.19%
-17.62%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
-19.15%
-21.40%
Very High Risk
₹25,183.45Cr
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
₹135.13
-8.83%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
-19.67%
-16.65%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
-20.74%
-19.55%
Very High Risk
₹25,183.45Cr
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
₹135.13
4.74%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
-8.16%
3.97%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
-4.66%
2.80%
Very High Risk
₹25,183.45Cr
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
₹135.13
19.89%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
20.74%
18.54%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
21.41%
16.85%
Very High Risk
₹25,183.45Cr
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
₹135.13
29.36%
--
Very High Risk
₹3,162.10Cr
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
₹215.84
32.25%
23.79%
Very High Risk
₹8,608.01Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹239.50
43.57%
27.27%
Very High Risk
₹25,183.45Cr
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 ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -0.77%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return -3.50%
Category Return -3.80%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return -3.96%
Category Return -5.71%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -9.02%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return -15.19%
Category Return -17.62%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return -19.15%
Category Return -21.40%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -8.83%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return -19.67%
Category Return -16.65%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return -20.74%
Category Return -19.55%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 4.74%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return -8.16%
Category Return 3.97%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return -4.66%
Category Return 2.80%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 19.89%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return 20.74%
Category Return 18.54%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return 21.41%
Category Return 16.85%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 29.36%
Category Return --
Quant Mid Cap Fund Growth Option Direct Plan Quant Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹215.84
  • Fund Size ₹8,608.01Cr
Fund Return 32.25%
Category Return 23.79%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹239.50
  • Fund Size ₹25,183.45Cr
Fund Return 43.57%
Category Return 27.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayusha Kumbhat
Feb 19, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
--
₹18.00
-4.42%
-3.46%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.38
-3.54%
-2.48%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹30.51
-5.78%
-3.84%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
-17.41%
-14.86%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.38
-12.57%
-11.33%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹30.51
-16.53%
-12.61%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
-20.39%
-15.24%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.38
-17.84%
-7.47%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹30.51
-22.91%
-13.88%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
₹18.00
-5.82%
0.20%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
₹14.38
-9.03%
0.71%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
₹30.51
-7.57%
1.55%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
22.21%
16.64%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.38
--
15.10%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹30.51
18.07%
11.55%
Very High Risk
₹288.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
--
₹18.00
--
22.02%
Very High Risk
₹1,775.98Cr
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
--
₹14.38
--
15.22%
Very High Risk
₹601.24Cr
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
--
₹30.51
--
18.31%
Very High Risk
₹288.45Cr
1M 3M 6M 1Y 3Y 5Y
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -4.42%
Category Return -3.46%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return -3.54%
Category Return -2.48%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return -5.78%
Category Return -3.84%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -17.41%
Category Return -14.86%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return -12.57%
Category Return -11.33%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return -16.53%
Category Return -12.61%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -20.39%
Category Return -15.24%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return -17.84%
Category Return -7.47%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return -22.91%
Category Return -13.88%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return -5.82%
Category Return 0.20%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return -9.03%
Category Return 0.71%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return -7.57%
Category Return 1.55%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return 22.21%
Category Return 16.64%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return --
Category Return 15.10%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return 18.07%
Category Return 11.55%
Quant Value Fund Direct Growth Quant Value Fund Direct Growth
Very High Risk --
  • NAV ₹18.00
  • Fund Size ₹1,775.98Cr
Fund Return --
Category Return 22.02%
Quant BFSI Fund Direct Growth Quant BFSI Fund Direct Growth
Very High Risk --
  • NAV ₹14.38
  • Fund Size ₹601.24Cr
Fund Return --
Category Return 15.22%
Quant ESG Equity Fund Direct Growth Quant ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹30.51
  • Fund Size ₹288.45Cr
Fund Return --
Category Return 18.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sameer Kate
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
--
₹21.26
-3.36%
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-1.46%
-1.63%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
0.77%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.26
-13.50%
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-9.91%
-7.27%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-9.02%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.26
-19.40%
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-13.30%
-7.09%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
-8.83%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
₹21.26
-8.83%
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.25
-1.96%
2.86%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
4.74%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.26
24.36%
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
--
10.92%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
19.89%
--
Very High Risk
₹3,162.10Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
--
₹21.26
--
--
Very High Risk
₹2,122.29Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
--
12.53%
Moderately High risk
₹1,274.13Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
29.36%
--
Very High Risk
₹3,162.10Cr
1M 3M 6M 1Y 3Y 5Y
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -3.36%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -1.46%
Category Return -1.63%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -0.77%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -13.50%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -9.91%
Category Return -7.27%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -9.02%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -19.40%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -13.30%
Category Return -7.09%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return -8.83%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return -8.83%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -1.96%
Category Return 2.86%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 4.74%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return 24.36%
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 10.92%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 19.89%
Category Return --
Quant Quantamental Fund Direct Growth Quant Quantamental Fund Direct Growth
Very High Risk --
  • NAV ₹21.26
  • Fund Size ₹2,122.29Cr
Fund Return --
Category Return --
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 12.53%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹135.13
  • Fund Size ₹3,162.10Cr
Fund Return 29.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Yug Tibrewal
Mar 6, 2025- Present
  • Schemes managed 18
  • Total AUM ₹ 84,331.01 Cr
  • Highest Return In 1 Yr 4.74 %
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
₹354.29
-2.05%
-3.67%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-1.46%
-1.63%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
-3.74%
-3.39%
Very High Risk
₹3,612.18Cr
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
₹354.29
-13.66%
-14.43%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-9.91%
-7.27%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
-13.98%
-15.17%
Very High Risk
₹3,612.18Cr
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
₹354.29
-20.28%
-13.95%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-13.30%
-7.09%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
-18.94%
-14.41%
Very High Risk
₹3,612.18Cr
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
₹354.29
-10.38%
1.76%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
₹15.25
-1.96%
2.86%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
-7.59%
3.64%
Very High Risk
₹3,612.18Cr
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
₹354.29
16.18%
14.47%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
--
10.92%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
19.30%
16.02%
Very High Risk
₹3,612.18Cr
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
₹354.29
32.73%
19.22%
Very High Risk
₹10,278.66Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
--
12.53%
Moderately High risk
₹1,274.13Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
₹112.01
26.06%
20.48%
Very High Risk
₹3,612.18Cr
1M 3M 6M 1Y 3Y 5Y
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -2.05%
Category Return -3.67%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -1.46%
Category Return -1.63%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return -3.74%
Category Return -3.39%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -13.66%
Category Return -14.43%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -9.91%
Category Return -7.27%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return -13.98%
Category Return -15.17%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -20.28%
Category Return -13.95%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -13.30%
Category Return -7.09%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return -18.94%
Category Return -14.41%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return -10.38%
Category Return 1.76%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return -1.96%
Category Return 2.86%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return -7.59%
Category Return 3.64%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return 16.18%
Category Return 14.47%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 10.92%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return 19.30%
Category Return 16.02%
Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk
  • NAV ₹354.29
  • Fund Size ₹10,278.66Cr
Fund Return 32.73%
Category Return 19.22%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
Moderately High risk --
  • NAV ₹15.25
  • Fund Size ₹1,274.13Cr
Fund Return --
Category Return 12.53%
Quant Large and Mid Cap Fund Growth Option Direct Plan Quant Large and Mid Cap Fund Growth Option Direct Plan
Very High Risk
  • NAV ₹112.01
  • Fund Size ₹3,612.18Cr
Fund Return 26.06%
Category Return 20.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (93.40%)
DEBT (0.00%)
CASH (6.59%)
OTHERS (0.00%)
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.
    4.05
    This Fund
    VS
    0.08
    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.
    0.89
    This Fund
    VS
    0.82
    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.
    1.35
    This Fund
    VS
    0.93
    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.
    89.50
    This Fund
    VS
    89.50
    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.
    0.81
    This Fund
    VS
    0.60
    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.
    18.82
    This Fund
    VS
    17.35
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39 Cr
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
₹39.03
-2.73%
-5.71%
Very High Risk
₹8,883.39 Cr
Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹16.89
-3.73%
-5.71%
Very High Risk
₹3,540.92 Cr
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹16.89
-3.73%
-5.71%
Very High Risk
₹3,540.92 Cr
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
₹187.22
-3.96%
-5.71%
Very High Risk
₹25,183.45 Cr
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
₹46.30
-4.20%
-5.71%
Very High Risk
₹23,139.08 Cr
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹39.03
  • Fund Size ₹8,883.39 Cr
Fund Return -2.73%
Category Return -5.71%
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹39.03
  • Fund Size ₹8,883.39 Cr
Fund Return -2.73%
Category Return -5.71%
Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.89
  • Fund Size ₹3,540.92 Cr
Fund Return -3.73%
Category Return -5.71%
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.89
  • Fund Size ₹3,540.92 Cr
Fund Return -3.73%
Category Return -5.71%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
VERY HIGH RISK
  • NAV ₹187.22
  • Fund Size ₹25,183.45 Cr
Fund Return -3.96%
Category Return -5.71%
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹46.30
  • Fund Size ₹23,139.08 Cr
Fund Return -4.20%
Category Return -5.71%
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 Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
--
₹41.51
0.53%
0.43%
Low to Moderate Risk
₹1,546.69 Cr
Quant Overnight Fund Direct Growth Quant Overnight Fund Direct Growth
--
₹11.65
0.45%
--
Low Risk
₹117.41 Cr
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
--
₹11.79
0.35%
0.38%
Moderate Risk
₹121.11 Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹135.13
0.77%
--
Very High Risk
₹3,162.10 Cr
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
₹405.14
-1.21%
-4.52%
Very High Risk
₹2,056.40 Cr
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
--
₹15.25
-1.46%
-2.93%
Moderately High risk
₹1,274.13 Cr
Quant Liquid Plan Growth Option Direct Plan Quant Liquid Plan Growth Option Direct Plan
LOW TO MODERATE RISK --
  • NAV ₹41.51
  • Fund Size ₹1,546.69 Cr
Fund Return 0.53%
Category Return 0.43%
Quant Overnight Fund Direct Growth Quant Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹11.65
  • Fund Size ₹117.41 Cr
Fund Return 0.45%
Category Return --
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹121.11 Cr
Fund Return 0.35%
Category Return 0.38%
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹135.13
  • Fund Size ₹3,162.10 Cr
Fund Return -0.77%
Category Return --
Quant Absolute Fund Growth Option Direct Plan Quant Absolute Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹405.14
  • Fund Size ₹2,056.40 Cr
Fund Return -1.21%
Category Return -4.52%
Quant Dynamic Asset Allocation Fund Direct Growth Quant Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹15.25
  • Fund Size ₹1,274.13 Cr
Fund Return -1.46%
Category Return -2.93%
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 ₹ 90,751.83 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
Phone
022-62955000
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 90,751.83 Cr (
As on Jan 2025
)
Address
Appasaheb Marathe Marg, Prabhadevi ,Mumbai ,400 025

FAQ’S

What is the category of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan ?
The category of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is Equity - Small-Cap
What is the current NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan ?
The current NAV of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan (as on Mar 11, 2025) is ₹ 187.22
How safe is Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The risk level of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is Very High .
What are short term returns given by Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The return given by Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in 1 month is -3.96%, 3 months is -19.15%, 6 months is -20.74%, and 1 year is -4.66%.
What are the long term returns given by Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The return given by Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in 3 years is 21.42% and 5 years is 43.48%.
What is the expense ratio of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The expense ratio of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 0.62 %
What is the AUM of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
The assets under Management (AUM) of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is Rs 25,183.45 crores.
What is the minimum investment in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The minimum Lumpsum investment in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹5000 and the minimum SIP investment in Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹1000
What is the asset allocation of Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan?
The Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has an exposure of 93.40% in Equity, and 6.59% in Cash & Money Market Securities

CALCULATORS

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