Scheme Name
NAV
1Y Abs%
5Y CAGR%
Quant BFSI Fund
20.01
23.91
—
NAV 20.011Y 23.915Y —
Quant Business Cycle Fund
16.09
-5.74
—
NAV 16.091Y -5.745Y —
Quant Commodities Fund
13.62
-2.92
—
NAV 13.621Y -2.925Y —
Quant Consumption Fund
9.72
-8.80
—
NAV 9.721Y -8.805Y —
Quant ELSS Tax Saver Fund
421.41
7.51
23.82
NAV 421.411Y 7.515Y 23.82
Quant ESG Integration Strategy Fund
35.97
3.39
25.05
NAV 35.971Y 3.395Y 25.05
Quant Flexi Cap Fund
109.98
4.01
23.07
NAV 109.981Y 4.015Y 23.07
Quant Focused Fund
95.20
1.96
18.68
NAV 95.201Y 1.965Y 18.68
Quant Healthcare Fund
15.41
-3.12
—
NAV 15.411Y -3.125Y —
Quant Infrastructure Fund
41.28
-3.14
28.15
NAV 41.281Y -3.145Y 28.15
Quant Large and Mid Cap Fund
125.27
0.03
20.53
NAV 125.271Y 0.035Y 20.53
Quant Large and Mid Cap Fund
125.27
0.03
20.53
NAV 125.271Y 0.035Y 20.53
Quant Mid Cap Fund
234.38
-3.29
23.71
NAV 234.381Y -3.295Y 23.71
Quant Momentum Fund
14.69
3.01
—
NAV 14.691Y 3.015Y —
Quant Multi Cap Fund
663.67
-3.48
19.46
NAV 663.671Y -3.485Y 19.46
Quant PSU Fund
10.51
1.34
—
NAV 10.511Y 1.345Y —
Quant Quantamental Fund
25.11
7.17
—
NAV 25.111Y 7.175Y —
Quant Small Cap Fund
272.96
-2.33
30.49
NAV 272.961Y -2.335Y 30.49
Quant Teck Fund
11.61
-15.89
—
NAV 11.611Y -15.895Y —
Quant Value Fund
20.97
0.38
—
NAV 20.971Y 0.385Y —