In June, Sebi conducted search-and-seizure operations in the Delhi, Mumbai, and Hyderabad offices of Quant MF, reportedly linked to alleged profits estimated at Rs 20 crore.
In June, Sebi conducted search-and-seizure operations in the Delhi, Mumbai, and Hyderabad offices of Quant MF, reportedly linked to alleged profits estimated at Rs 20 crore.Quant Mutual Fund on Saturday informed its investors that its Assets Under Management (AUM) and Net Asset Value (NAV) for most schemes are at an all-time-high. As of July 12, 2024, its total AUM was over Rs 94,000 crore. In January 2024, Quant MF crossed Rs 50,000 crore Assets Under Management (AUM).
The message reported that the fund house experienced net outflows of Rs 696 crore and net equity outflows of Rs 877 crore within the past three weeks.
Earlier in the day, Quant Mutual Fund informed its investors that the Sebi's data collection was not in the nature of routine inquiry but was part of a court-approved search-and-seizure operation. On July 13, the mutual fund house issued an email to its investors.
Net Asset Value (NAV) is a key metric used in finance to determine the market value per unit of a fund. To compute the NAV, you take the total market value of the fund's investments, subtract any liabilities and expenses, and then divide that figure by the total number of outstanding units in the fund. It's common practice for investment schemes to disclose their NAVs on a daily basis, providing investors with up-to-date information on the fund's value per unit.
| Date | Scheme Name | Option | NAV(₹) | %Chg |
|---|---|---|---|---|
| 12-Jul-2024 | quant Absolute Fund - Direct (G) | Growth | 468.8417 | +0.11 |
| 12-Jul-2024 | quant Absolute Fund - Direct (IDCW) | Dividend | 64.9389 | +0.10 |
| 12-Jul-2024 | quant Absolute Fund (G) | Growth | 436.2373 | +0.10 |
| 12-Jul-2024 | quant Absolute Fund (IDCW) | Dividend | 60.1698 | +0.10 |
| 12-Jul-2024 | quant Active Fund - Direct (G) | Growth | 778.0553 | -0.10 |
| 12-Jul-2024 | quant Active Fund - Direct (IDCW) | Dividend | 90.1072 | -0.10 |
| 12-Jul-2024 | quant Active Fund (G) | Growth | 722.2126 | -0.11 |
| 12-Jul-2024 | quant Active Fund (IDCW) | Dividend | 82.5968 | -0.11 |
| 12-Jul-2024 | quant BFSI Fund - Direct (G) | Growth | 17.4965 | +0.37 |
| 12-Jul-2024 | quant BFSI Fund - Direct (IDCW) | Dividend | 17.5171 | +0.37 |
| 12-Jul-2024 | quant BFSI Fund - Regular (G) | Growth | 17.1943 | +0.36 |
| 12-Jul-2024 | quant BFSI Fund - Regular (IDCW) | Dividend | 17.1927 | +0.36 |
| 12-Jul-2024 | quant Business Cycle Fund - Direct (G) | Growth | 18.1838 | -0.24 |
| 12-Jul-2024 | quant Business Cycle Fund - Direct (IDCW) | Dividend | 18.1722 | -0.24 |
| 12-Jul-2024 | quant Business Cycle Fund - Regular (G) | Growth | 17.8667 | -0.24 |
| 12-Jul-2024 | quant Business Cycle Fund - Regular (IDCW) | Dividend | 17.8838 | -0.24 |
| 12-Jul-2024 | quant Commodities Fund - Direct (G) | Growth | 13.7952 | -0.18 |
| 12-Jul-2024 | quant Commodities Fund - Direct (IDCW) | Dividend | 13.7922 | -0.18 |
| 12-Jul-2024 | quant Commodities Fund - Regular (G) | Growth | 13.6755 | -0.18 |
| 12-Jul-2024 | quant Commodities Fund - Regular (IDCW) | Dividend | 13.6728 | -0.18 |
| 12-Jul-2024 | quant Consumption Fund - Direct (G) | Growth | 11.5815 | +0.08 |
| 12-Jul-2024 | quant Consumption Fund - Direct (IDCW) | Dividend | 11.5807 | +0.08 |
| 12-Jul-2024 | quant Consumption Fund - Regular (G) | Growth | 11.4917 | +0.08 |
| 12-Jul-2024 | quant Consumption Fund - Regular (IDCW) | Dividend | 11.4966 | +0.08 |
| 12-Jul-2024 | quant Dynamic Asset Allocation Fund-Direct (G) | Growth | 17.4749 | +0.03 |
| 12-Jul-2024 | quant Dynamic Asset Allocation Fund-Direct (IDCW) | Dividend | 17.4710 | +0.03 |
| 12-Jul-2024 | quant Dynamic Asset Allocation Fund-Regular (G) | Growth | 17.1282 | +0.03 |
| 12-Jul-2024 | quant Dynamic Asset Allocation Fund-Regular (IDCW) | Dividend | 17.1298 | +0.03 |
| 12-Jul-2024 | quant ELSS Tax Saver Fund - Direct (G) | Growth | 452.4162 | +0.09 |
| 12-Jul-2024 | quant ELSS Tax Saver Fund - Direct (IDCW) | Dividend | 60.3098 | +0.09 |
| 12-Jul-2024 | quant ELSS Tax Saver Fund - Regular (G) | Growth | 408.9772 | +0.09 |
| 12-Jul-2024 | quant ELSS Tax Saver Fund - Regular (IDCW) | Dividend | 56.7947 | +0.09 |
| 12-Jul-2024 | quant ESG Equity Fund - Direct (G) | Growth | 37.4169 | -0.03 |
| 12-Jul-2024 | quant ESG Equity Fund - Direct (IDCW) | Dividend | 37.3736 | -0.03 |
| 12-Jul-2024 | quant ESG Equity Fund (G) | Growth | 35.3439 | -0.03 |
| 12-Jul-2024 | quant ESG Equity Fund (IDCW) | Dividend | 35.1714 | -0.03 |
| 12-Jul-2024 | quant Flexi Cap Fund - Direct (G) | Growth | 119.6002 | -0.22 |
| 12-Jul-2024 | quant Flexi Cap Fund - Direct (IDCW) | Dividend | 81.3750 | -0.22 |
| 12-Jul-2024 | quant Flexi Cap Fund (G) | Growth | 108.9007 | -0.23 |
| 12-Jul-2024 | quant Flexi Cap Fund (IDCW) | Dividend | 77.8352 | -0.23 |
| 12-Jul-2024 | quant Focused Fund - Direct (G) | Growth | 100.1128 | +0.23 |
| 12-Jul-2024 | quant Focused Fund - Direct (IDCW) | Dividend | 58.5248 | +0.23 |
| 12-Jul-2024 | quant Focused Fund (G) | Growth | 91.6334 | +0.23 |
| 12-Jul-2024 | quant Focused Fund (IDCW) | Dividend | 68.1327 | +0.23 |
| 12-Jul-2024 | quant Gilt Fund - Direct (G) | Growth | 11.2112 | -0.01 |
| 12-Jul-2024 | quant Gilt Fund - Direct (IDCW) | Dividend | 11.2114 | -0.01 |
| 12-Jul-2024 | quant Gilt Fund - Regular (G) | Growth | 11.0538 | -0.01 |
| 12-Jul-2024 | quant Gilt Fund - Regular (IDCW) | Dividend | 11.0611 | -0.01 |
| 12-Jul-2024 | quant Healthcare Fund - Direct (G) | Growth | 15.7310 | -0.43 |
| 12-Jul-2024 | quant Healthcare Fund - Direct (IDCW) | Dividend | 15.7295 | -0.43 |
| 12-Jul-2024 | quant Healthcare Fund - Regular (G) | Growth | 15.4793 | -0.43 |
| 12-Jul-2024 | quant Healthcare Fund - Regular (IDCW) | Dividend | 15.4802 | -0.43 |
| 12-Jul-2024 | quant Infrastructure Fund - Direct (G) | Growth | 47.6068 | -0.29 |
| 12-Jul-2024 | quant Infrastructure Fund - Direct (IDCW) | Dividend | 47.5705 | -0.29 |
| 12-Jul-2024 | quant Infrastructure Fund (G) | Growth | 43.9245 | -0.29 |
| 12-Jul-2024 | quant Infrastructure Fund (IDCW) | Dividend | 43.8262 | -0.29 |
| 12-Jul-2024 | quant Large and Mid Cap Fund - Direct (B) | Growth | 129.8498 | +0.05 |
| 12-Jul-2024 | quant Large and Mid Cap Fund - Direct (G) | Growth | 140.0183 | +0.06 |
| 12-Jul-2024 | quant Large and Mid Cap Fund - Direct (IDCW) | Dividend | 65.2134 | +0.06 |
| 12-Jul-2024 | quant Large and Mid Cap Fund (B) | Dividend | 129.8498 | +0.05 |
| 12-Jul-2024 | quant Large and Mid Cap Fund (G) | Growth | 129.5639 | +0.05 |
| 12-Jul-2024 | quant Large and Mid Cap Fund (IDCW) | Dividend | 79.0852 | +0.05 |
| 12-Jul-2024 | quant Large Cap Fund - Direct (G) | Growth | 16.0365 | +0.14 |
| 12-Jul-2024 | quant Large Cap Fund - Direct (IDCW) | Dividend | 16.0394 | +0.14 |
| 12-Jul-2024 | quant Large Cap Fund (G) | Growth | 15.5299 | +0.14 |
| 12-Jul-2024 | quant Large Cap Fund (IDCW) | Dividend | 15.5243 | +0.14 |
| 12-Jul-2024 | quant Liquid Fund-UD Investor Education Plan (G) | Growth | 12.3176 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund-Unclaimed Dividend Plan (G) | Growth | 12.3175 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund-Unclaimed Redemption Plan (G) | Growth | 12.3595 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund-UR Investor Education Plan (G) | Growth | 12.3175 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund - Direct (G) | Growth | 39.6070 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund - Direct (IDCW-D) | Dividend | 13.2604 | 0.00 |
| 12-Jul-2024 | quant Liquid Fund - Direct (IDCW-M) | Dividend | 15.6596 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund - Direct (IDCW-W) | Dividend | 14.3455 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund (G) | Growth | 38.6952 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund (IDCW-D) | Dividend | 12.8495 | 0.00 |
| 12-Jul-2024 | quant Liquid Fund (IDCW-M) | Dividend | 15.1961 | +0.02 |
| 12-Jul-2024 | quant Liquid Fund (IDCW-W) | Dividend | 13.5290 | +0.02 |
| 12-Jul-2024 | quant Manufacturing Fund - Direct (G) | Growth | 17.1151 | -0.16 |
| 12-Jul-2024 | quant Manufacturing Fund - Direct (IDCW) | Dividend | 17.1144 | -0.16 |
| 12-Jul-2024 | quant Manufacturing Fund - Regular (G) | Growth | 16.8550 | -0.17 |
| 12-Jul-2024 | quant Manufacturing Fund - Regular (IDCW) | Dividend | 16.9906 | -0.17 |
| 12-Jul-2024 | quant Mid Cap Fund - Direct (G) | Growth | 278.2819 | +0.01 |
| 12-Jul-2024 | quant Mid Cap Fund - Direct (IDCW) | Dividend | 97.7449 | +0.01 |
| 12-Jul-2024 | quant Mid Cap Fund (G) | Growth | 250.9510 | +0.01 |
| 12-Jul-2024 | quant Mid Cap Fund (IDCW) | Dividend | 89.2132 | +0.01 |
| 12-Jul-2024 | quant Momentum Fund - Direct (G) | Growth | 15.9427 | -0.11 |
| 12-Jul-2024 | quant Momentum Fund - Direct (IDCW) | Dividend | 15.9279 | -0.11 |
| 12-Jul-2024 | quant Momentum Fund - Regular (G) | Growth | 15.7894 | -0.12 |
| 12-Jul-2024 | quant Momentum Fund - Regular (IDCW) | Dividend | 15.7401 | -0.11 |
| 12-Jul-2024 | quant Multi Asset Fund - Direct (G) | Growth | 142.1976 | +0.12 |
| 12-Jul-2024 | quant Multi Asset Fund - Direct (IDCW) | Dividend | 131.0516 | +0.12 |
| 12-Jul-2024 | quant Multi Asset Fund (G) | Growth | 134.2561 | +0.12 |
| 12-Jul-2024 | quant Multi Asset Fund (IDCW) | Dividend | 123.0723 | +0.12 |
| 12-Jul-2024 | quant Overnight Fund - Direct (G) | Growth | 11.1613 | +0.02 |
| 12-Jul-2024 | quant Overnight Fund - Direct (IDCW) | Dividend | 11.1641 | +0.02 |
| 12-Jul-2024 | quant Overnight Fund - Regular (G) | Growth | 11.1383 | +0.02 |
| 12-Jul-2024 | quant Overnight Fund - Regular (IDCW) | Dividend | 11.1262 | +0.02 |
| 12-Jul-2024 | quant PSU Fund - Direct (G) | Growth | 12.7723 | +1.05 |
| 12-Jul-2024 | quant PSU Fund - Direct (IDCW) | Dividend | 12.7806 | +1.05 |
| 12-Jul-2024 | quant PSU Fund - Regular (G) | Growth | 12.6948 | +1.05 |
| 12-Jul-2024 | quant PSU Fund - Regular (IDCW) | Dividend | 12.6966 | +1.05 |
| 12-Jul-2024 | quant Quantamental Fund - Direct (G) | Growth | 26.6073 | +0.34 |
| 12-Jul-2024 | quant Quantamental Fund - Direct (IDCW) | Dividend | 26.7549 | +0.34 |
| 12-Jul-2024 | quant Quantamental Fund (G) | Growth | 25.2617 | +0.34 |
| 12-Jul-2024 | quant Quantamental Fund (IDCW) | Dividend | 25.2914 | +0.34 |
| 12-Jul-2024 | quant Small Cap Fund - (G) | Growth | 274.5505 | -0.14 |
| 12-Jul-2024 | quant Small Cap Fund - (IDCW) | Dividend | 218.3401 | -0.14 |
| 12-Jul-2024 | quant Small Cap Fund - Direct (G) | Growth | 295.4162 | -0.14 |
| 12-Jul-2024 | quant Small Cap Fund - Direct (IDCW) | Dividend | 230.9279 | -0.14 |
| 12-Jul-2024 | quant Teck Fund - Direct (G) | Growth | 13.6701 | +0.72 |
| 12-Jul-2024 | quant Teck Fund - Direct (IDCW) | Dividend | 13.6639 | +0.72 |
| 12-Jul-2024 | quant Teck Fund - Regular (G) | Growth | 13.4873 | +0.72 |
| 12-Jul-2024 | quant Teck Fund - Regular (IDCW) | Dividend | 13.4903 | +0.72 |
| 12-Jul-2024 | quant Value Fund - Direct (G) | Growth | 22.5518 | +0.38 |
| 12-Jul-2024 | quant Value Fund - Direct (IDCW) | Dividend | 21.4274 | +0.38 |
| 12-Jul-2024 | quant Value Fund (G) | Growth | 21.5740 | +0.37 |
| 12-Jul-2024 | quant Value Fund (IDCW) | Dividend | 21.6926 | +0.37 |
The firm, incorporated in December 2007, commenced its operations in May 2008.
Quant Mutual Fund provides a wide range of investment op ions to its esteemed customers. With a total of 27 mutual fund schemes in its portfolio, Quant Mutual Fund caters to various investment preferences and risk appetites. Among these schemes, 21 belong to the Equity category, 3 to the Hybrid category, and 3 to the Debt category.
Among its top offerings are the flagship schemes that have garnered significant investor interest and contributed substantially to its AUM. These include the Quant Small Cap Fund, Quant Active Fund, and Quant ELSS Tax Saver Fund, highlighting the fund's focus on diverse investment opportunities and growth prospects.
1. Quant Small Cap Fund
Fund Size: Rs 22,967 Crs
Return (p.a): + 51.85%
2. Quant Infrastructure Fund
Fund Size: Rs 3,882 Crs
Return (p.a): + 48.06%
3. Quant Mid Cap Fund
Fund Size: Rs 8,747 Crs
Return (p.a): +43.81%
4. Quant ELSS Tax Saver Fund
Fund Size: Rs 10,528 Crs
Return (p.a): + 40.34%
5. Quant Flexi Cap Fund
Fund Size: Rs 6,885 Crs
Return (p.a): +40.24%
Sensex slips 116 pts, Nifty below 26,150 ahead of Christmas break; what’s next? 
Gold, silver, or copper: Which metal should investors choose in 2026?
Income Tax Return: Revised ITR vs belated ITR? What taxpayers should note before December 31
Christmas 2025 stock pick: Choice bets on Jio Financial Services; check target price 
Theatres aren't going anywhere: PVR's Ajay Bijli plays down OTT threat
Trump Kills H-1B Lottery: New Priority Rules + $100K Fee Slam Indian IT Stocks | Full Breakdown
“Heaviest Satellite Ever Lifted From India”: ISRO Chief V Narayanan Hails LVM3 Mission
Rating Upgrade Could Unlock Cheaper Funds For Shriram Finance: Umesh Revankar
Exclusive: Shriram Finance's Umesh Revankar On MUFG Deal, Growth Plan & More
Daily Calls LIVE: Ask Your STOCK MARKET TODAY QUERIES | Market Update LIVE | Share Market News Today
Christmas 2025 stock pick: Choice bets on Jio Financial Services; check target price 
'Did not discuss': Shriram Finance on becoming a bank after Rs 39,620-cr MUFG investmentSensex slips 116 pts, Nifty below 26,150 ahead of Christmas break; what’s next? 
Ceinsys Tech shares rise 5%, hit upper circuit; here's why 
Stock picks for 2026: HDFC Bank, Groww, Lenskart, HAL among 12 top bets by Prashanth Tapse