evenfolioFund Details
Fund house
quant Mutual Fund Schemes
31 funds·₹95.31 K Cr AUM of funds listed·as of 1 Oct 2026
Equity21
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Quant Small Cap FundSmall Cap30,8750.93%+13.5%17.0%18.7%
- Quant ELSS Tax Saver FundELSS (Tax Saver)12,6191.21%+8.6%13.8%14.5%
- Quant Mid Cap FundMid Cap7,8891.18%+3.6%9.5%14.9%
- Quant Multi Cap FundMulti Cap7,4991.01%+5.0%9.1%11.0%
- Quant Flexi Cap FundFlexi Cap6,7131.06%+7.9%14.1%13.7%
- Quant Large & Mid Cap FundLarge & Mid Cap3,2781.23%+8.1%13.6%14.9%
- quant Large Cap FundLarge Cap3,1721.53%+3.4%12.5%—
- Quant Infrastructure FundInfrastructure3,0571.06%+6.4%16.4%16.9%
- Quant Value FundValue1,7840.91%+11.7%19.3%—
- quant Quantamental FundThematic (Broad)1,5841.62%+5.9%14.2%18.3%
- quant Momentum FundThematic (Broad)1,3231.88%+6.5%——
- quant Business Cycle FundThematic (Broad)9761.45%+3.4%10.7%—
- Quant Focused FundFocused8141.98%+7.0%12.6%12.9%
- quant BFSI FundFinancial Services7681.93%+11.1%20.0%—
- quant Manufacturing FundManufacturing6781.45%+11.2%15.4%—
- quant PSU FundEnergy, Commodities & PSU4862.22%-1.1%——
- quant Healthcare FundHealthcare3641.51%+18.7%20.2%—
- quant Commodities FundEnergy, Commodities & PSU3431.78%+7.7%——
- quant ESG Integration Strategy FundThematic (Broad)2781.84%+19.1%16.3%17.5%
- quant Teck FundTechnology2422.28%-8.7%3.1%—
- quant Consumption FundConsumption1911.73%+1.9%——
Debt4
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Quant Multi Asset Allocation FundMulti Asset Allocation5,4741.18%+12.9%21.4%19.0%
- Quant Aggressive Hybrid FundAggressive Hybrid2,0551.44%+5.8%12.5%12.2%
- quant Dynamic Asset Allocation FundBalanced Advantage9031.58%-2.2%12.1%—
- quant Arbitrage FundArbitrage4031.63%+7.6%——
- quant Equity Savings FundEquity Savings481.99%+8.1%——
Commodity1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 2 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.