Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
49 funds
ordered by size · names starting with Q
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Small Cap | ₹319.79 21 Sep 2026 | 12.7% | 18.5% | ₹34,069 Cr | 0.93% Regular 1.75% | beat peers in 69% of 3-yr windows109 windows |
| Quant ELSS Tax Saver Fund quant Money Managers Limited · Ankit Pande, since Feb 2024 | ELSS | ₹461.91 21 Sep 2026 | 8.4% | 15.2% | ₹13,382 Cr | 1.21% Regular 2.14% | beat peers in 87% of 3-yr windows109 windows |
| Quant Mid Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Mid Cap | ₹245.89 21 Sep 2026 | 3.9% | 11.2% | ₹8,107 Cr | 1.18% Regular 2.21% | beat peers in 57% of 3-yr windows109 windows |
| Quant Multi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Multi Cap | ₹729.52 21 Sep 2026 | 4.9% | 10.5% | ₹7,717 Cr | 1.01% Regular 2.09% | beat peers in 73% of 3-yr windows109 windows |
| Quant Flexi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Flexi Cap | ₹121.18 21 Sep 2026 | 8.4% | 16.0% | ₹7,262 Cr | 1.06% Regular 2.21% | beat peers in 83% of 3-yr windows109 windows |
| Quant Multi Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Multi Asset Allocation | ₹181.38 21 Sep 2026 | 15.8% | 22.6% | ₹6,356 Cr | 1.18% Regular 2.32% | beat peers in 100% of 3-yr windows43 windows |
| quant Large Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Large Cap | ₹16.65 21 Sep 2026 | 3.4% | 13.9% | ₹3,591 Cr | 1.53% Regular 2.93% | beat peers in 79% of 3-yr windows14 windows — thin record |
| Quant Large & Mid Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Large & Mid Cap | ₹137.19 21 Sep 2026 | 8.3% | 15.3% | ₹3,496 Cr | 1.23% Regular 2.44% | beat peers in 66% of 3-yr windows109 windows |
| Quant Infrastructure Fund quant Money Managers Limited · Ankit Pande, since Feb 2024 | Sectoral/ Thematic | ₹45.87 21 Sep 2026 | 6.9% | 18.4% | ₹3,146 Cr | 1.06% Regular 2.25% | beat peers in 62% of 3-yr windows109 windows |
| Quant Aggressive Hybrid Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Aggressive Hybrid | ₹506.00 21 Sep 2026 | 6.4% | 13.5% | ₹2,175 Cr | 1.44% Regular 2.72% | beat peers in 62% of 3-yr windows109 windows |
| Quant Value Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Value | ₹23.70 21 Sep 2026 | 12.5% | 20.9% | ₹1,945 Cr | 0.91% Regular 2.46% | beat peers in 100% of 3-yr windows22 windows — thin record |
| quant Quantamental Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹26.80 21 Sep 2026 | 7.2% | 16.3% | ₹1,642 Cr | 1.61% Regular 2.94% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Quant Liquid Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Liquid | ₹45.55 21 Sep 2026 | 6.1% | 6.8% | ₹1,603 Cr | 0.31% Regular 0.59% | beat peers in 79% of 3-yr windows109 windows |
| quant Momentum Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹15.65 21 Sep 2026 | 7.6% | — | ₹1,356 Cr | 1.87% Regular 3.06% | not measured |
| Quantum Value Fund Quantum Asset Management Company Private Limited · George Thomas, since Apr 2022 | Value | ₹122.15 21 Sep 2026 | −7.3% | 9.3% | ₹1,132 Cr | 1.14% Regular 2.17% | beat peers in 17% of 3-yr windows109 windows |
| quant Business Cycle Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.15 21 Sep 2026 | 4.3% | 12.7% | ₹996 Cr | 1.44% Regular 3.00% | beat peers in 60% of 3-yr windows5 windows — thin record |
| quant BFSI Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹21.78 21 Sep 2026 | 16.9% | 22.9% | ₹899 Cr | 1.93% Regular 3.48% | beat peers in 100% of 3-yr windows4 windows — thin record |
| quant Dynamic Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹17.07 21 Sep 2026 | −1.6% | 14.0% | ₹880 Cr | 1.58% Regular 3.04% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Quant Focused Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Focused | ₹104.29 21 Sep 2026 | 9.2% | 14.1% | ₹850 Cr | 1.98% Regular 3.46% | beat peers in 57% of 3-yr windows109 windows |
| Quantum Gold ETF Quantum Asset Management Company Private Limited · Chirag Mehta, since Jun 2024 | Gold ETF | — | 36.3% | 36.0% | ₹771 Cr | 0.55% Regular 0.00% | beat peers in 24% of 3-yr windows109 windows |
| quant Arbitrage Fund quant Money Managers Limited · Sameer Kate, since ≥ Aug 2025 | Arbitrage | ₹11.09 21 Sep 2026 | 7.6% | — | ₹748 Cr | 1.63% Regular 2.28% | not measured |
| quant Manufacturing Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.31 21 Sep 2026 | 11.3% | 17.1% | ₹745 Cr | 1.45% Regular 2.89% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Quantum Gold ETF FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since May 2011 | FoF Domestic | ₹58.14 21 Sep 2026 | 35.2% | 35.9% | ₹565 Cr | 0.06% Regular 0.51% | beat peers in 53% of 3-yr windows109 windows |
| Quantum Liquid Fund Quantum Asset Management Company Private Limited · Sneha Pandey, since Apr 2025 | Liquid | ₹37.79 21 Sep 2026 | 6.0% | 6.5% | ₹547 Cr | 0.15% Regular 0.26% | beat peers in 0% of 3-yr windows109 windows |
| quant PSU Fund quant Money Managers Limited · Ankit Pande, since ≥ Apr 2024 | Sectoral/ Thematic | ₹10.82 21 Sep 2026 | 4.2% | — | ₹450 Cr | 2.22% Regular 3.56% | not measured |
| quant Healthcare Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹19.45 21 Sep 2026 | 18.9% | 22.0% | ₹397 Cr | 1.51% Regular 3.13% | beat peers in 100% of 3-yr windows3 windows — thin record |
| quant Commodities Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹14.81 21 Sep 2026 | 6.5% | — | ₹360 Cr | 1.78% Regular 3.26% | not measured |
| quant ESG Integration Strategy Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹42.61 21 Sep 2026 | 18.0% | 18.1% | ₹319 Cr | 1.84% Regular 3.38% | beat peers in 69% of 3-yr windows35 windows — thin record |
| quant Teck Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹11.37 21 Sep 2026 | −7.9% | 4.5% | ₹269 Cr | 2.28% Regular 3.81% | beat peers in 0% of 3-yr windows1 windows — thin record |
| QUANTUM SMALL CAP FUND Quantum Asset Management Company Private Limited · Abhilasha Satale, since Nov 2023 | Small Cap | ₹14.15 21 Sep 2026 | 9.5% | — | ₹262 Cr | 0.83% Regular 2.31% | not measured |
| Quantum ELSS Tax Saver Fund Quantum Asset Management Company Private Limited · George Thomas, since Apr 2022 | ELSS | ₹122.08 21 Sep 2026 | −7.1% | 9.4% | ₹212 Cr | 0.95% Regular 2.16% | beat peers in 27% of 3-yr windows109 windows |
| quant Consumption Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Sectoral/ Thematic | ₹10.58 21 Sep 2026 | 2.5% | — | ₹193 Cr | 1.73% Regular 3.23% | not measured |
| Quantum Diversified Equity All Cap Active FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since Nov 2013 | FoF Domestic | ₹85.63 18 Sep 2026 | −1.1% | 11.4% | ₹137 Cr | 0.42% Regular 1.41% | beat peers in 70% of 3-yr windows109 windows |
| Quantum Ethical Fund Quantum Asset Management Company Private Limited · Chirag Mehta, since Dec 2024 | Sectoral/ Thematic | ₹10.09 21 Sep 2026 | −1.3% | — | ₹126 Cr | 0.85% Regular 2.28% | not measured |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Asset Management Company Private Limited · Chirag Mehta, since Jul 2019 | Sectoral/ Thematic | ₹24.65 21 Sep 2026 | −4.7% | 8.1% | ₹96 Cr | 0.82% Regular 2.26% | beat peers in 2% of 3-yr windows51 windows |
| Quantum Dynamic Term Fund Quantum Asset Management Company Private Limited · Sneha Pandey, since Apr 2025 | Dynamic Bond | ₹22.73 21 Sep 2026 | 3.7% | 6.8% | ₹89 Cr | 0.50% Regular 1.01% | beat peers in 67% of 3-yr windows52 windows |
| Quantum Multi Asset Active FOF Quantum Asset Management Company Private Limited · Mansi Vasa, since Apr 2025 | FoF Domestic | ₹37.23 18 Sep 2026 | 4.3% | 11.2% | ₹79 Cr | 0.13% Regular 0.50% | beat peers in 16% of 3-yr windows109 windows |
| quant Gilt Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Gilt | ₹12.54 21 Sep 2026 | 3.6% | 5.8% | ₹79 Cr | 0.41% Regular 1.59% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Quantum Nifty 50 ETF Quantum Asset Management Company Private Limited · Hitendra Parekh, since Jul 2008 | Other ETFs | — | −90.7% | −50.3% | ₹64 Cr | 0.11% Regular 0.00% | beat peers in 22% of 3-yr windows109 windows |
| Quantum Multi Asset Allocation Fund Quantum Asset Management Company Private Limited · Mansi Vasa, since Apr 2025 | Multi Asset Allocation | ₹12.21 21 Sep 2026 | 1.4% | — | ₹59 Cr | 0.45% Regular 2.03% | not measured |
| quant Overnight Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Overnight | ₹12.60 21 Sep 2026 | 5.0% | 6.1% | ₹56 Cr | 0.19% Regular 0.26% | beat peers in 100% of 3-yr windows10 windows — thin record |
| quant Equity Savings Fund quant Money Managers Limited · Ankit Pande, since ≥ Sep 2025 | Equity Savings | ₹11.06 21 Sep 2026 | 9.5% | — | ₹55 Cr | 1.99% Regular 3.71% | not measured |
| Quantum Nifty 50 ETF FOF Quantum Asset Management Company Private Limited · Hitendra Parekh, since Aug 2022 | FoF Domestic | ₹13.94 18 Sep 2026 | −7.1% | 6.8% | ₹36 Cr | 0.07% Regular 0.19% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Quantum Flexi Cap Fund Quantum Asset Management Company Private Limited | Flexi Cap | ₹9.90 21 Sep 2026 | — | — | — | 0.55% Regular 2.36% | not measured |
| quant Income Plus Arbitrage Active FOF quant Money Managers Limited | FoF Domestic | ₹10.02 21 Sep 2026 | — | — | — | 0.31% Regular 0.64% | not measured |
| quant Silver ETF quant Money Managers Limited | Silver ETF | — | — | — | — | 0.59% Regular 0.00% | not measured |
| Quant Dynamic Bondno recent NAV quant Money Managers Limited | Uncategorised | ₹65.47 12 Feb 2021 | 4.6% | 5.3% | ₹20 Cr | — | not measured |
| Quant Money Market Fundno recent NAV quant Money Managers Limited | Uncategorised | ₹32.42 12 Feb 2021 | 4.1% | 6.4% | ₹12 Cr | — | not measured |
| quant Large & Mid Cap Fundno recent NAV quant Money Managers Limited | Uncategorised | — | −4.1% | 14.3% | ₹0 Cr | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.