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Total Expense Ratio of Mutual Fund Schemes
Category
Scheme
Plan
From Date
TO Date
Scheme Name Plan TER Date Base TER (%) Additional expense as per
Regulation 52(6A)(b) (%)
Additional expense as per
Regulation 52(6A)(c) (%)
GST (%) Total TER (%)
QUANT ABSOLUTE FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT ABSOLUTE FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT MULTI ASSET FUND Direct 17-Jun-2019 1.7 0 0 0.23 1.93
QUANT MULTI ASSET FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT ACTIVE FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT ACTIVE FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT LARGE & MID CAP FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT LARGE & MID CAP FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT SMALL CAP FUND Direct 17-Jun-2019 1.75 0 0 0.23 1.98
QUANT SMALL CAP FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT INFRASTRUCTURE FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT INFRASTRUCTURE FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT FOCUSED FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT FOCUSED FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT MID CAP FUND Direct 17-Jun-2019 1.75 0 0 0.23 1.98
QUANT MID CAP FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT CONSUMPTION FUND Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT CONSUMPTION FUND Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT DYNAMIC BOND Direct 17-Jun-2019 0.1 0 0 0.01 0.11
QUANT DYNAMIC BOND Regular 17-Jun-2019 0.2 0 0 0.01 0.21
QUANT LIQUID PLAN Direct 17-Jun-2019 0.65 0 0 0.07 0.72
QUANT LIQUID PLAN Regular 17-Jun-2019 0.9 0 0 0.07 0.97
QUANT MONEY MARKET FUND Direct 17-Jun-2019 0.1 0 0 0.01 0.11
QUANT MONEY MARKET FUND Regular 17-Jun-2019 0.2 0 0 0.01 0.21
QUANT TAX PLAN Direct 17-Jun-2019 1.65 0 0 0.23 1.88
QUANT TAX PLAN Regular 17-Jun-2019 2.25 0 0 0.23 2.48
QUANT ABSOLUTE FUND Direct 16-Jun-2019 1.65 0 0 0.23 1.88
QUANT ABSOLUTE FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT MULTI ASSET FUND Direct 16-Jun-2019 1.7 0 0 0.23 1.93
QUANT MULTI ASSET FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT ACTIVE FUND Direct 16-Jun-2019 1.65 0 0 0.23 1.88
QUANT ACTIVE FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT LARGE & MID CAP FUND Direct 16-Jun-2019 1.65 0 0 0.23 1.88
QUANT LARGE & MID CAP FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT SMALL CAP FUND Direct 16-Jun-2019 1.75 0 0 0.23 1.98
QUANT SMALL CAP FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT INFRASTRUCTURE FUND Direct 16-Jun-2019 1.65 0 0 0.23 1.88
QUANT INFRASTRUCTURE FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
QUANT FOCUSED FUND Direct 16-Jun-2019 1.65 0 0 0.23 1.88
QUANT FOCUSED FUND Regular 16-Jun-2019 2.25 0 0 0.23 2.48
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