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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 159.45 0.52 4.01 0.45 1.51 3.18 6.84 6.69 5.66 6.36 7.43
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 368.87 1.86 3.64 -1.77 5.97 7.59 6.75 20.09 25.23 17.04 11.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 10.05 0.22 3.53 0.46 1.36 2.79 6.23 - - - 6.66
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.07 1.41 3.39 -0.41 -0.28 2.66 6.08 - - - 6.56
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 64.96 2.33 11.32 -0.4 13.94 14.76 3.32 - - - 29.27
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.28 - - - - - - - - 0.11
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 10.28 0.89 - 0.62 1.5 - - - - - 2.2
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 121.63 2.15 1.57 -3.96 3.72 4.84 -5.12 - - - 23.28
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 210.87 2.03 3.64 -4.1 3.76 6.86 -5.64 12.31 22.07 15.05 16.46
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 274.19 1.92 -1.27 -4.97 5.14 2.54 -7.71 - - - 13.12
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,968.77 1.59 -4.97 -6.07 4.86 1.64 -8.62 24.48 35.92 19.1 12.72
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 102.72 2.2 -1.87 -5.37 3.36 1.06 -10.3 14.31 20.73 13.62 13.21
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 41.4 2.4 -6.89 -6.85 2.12 -3.21 -11.23 - - - 20.52
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,171.94 1.65 -0.65 -5.77 3.31 4.98 -12.11 15.13 26.87 19.36 15.05
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.37 2.06 -1.25 -5.62 3.93 2.38 -12.4 21.42 - - 20.02
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 177.49 2.03 -4.79 -5.2 5.36 1.71 -12.45 22.48 - - 18.63
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 331.1 1.91 -7.22 -4.86 5.29 2.6 -13.49 18.47 34.12 17.59 7.46
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 165.05 2.11 -3.07 -6.71 1.88 0.35 -13.67 - - - 19.72
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 368.16 1.9 -5.2 -6.62 0.51 0.18 -13.7 17.13 22.04 15.53 13.62
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 707.67 1.78 -3.44 -7.04 -0.49 0.96 -13.78 16.83 27.09 17.54 14.09
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.34 2.41 -13.82 -10.79 1.67 -5.86 -13.97 - - - 7.92
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 37.21 2.43 -9.98 -7.44 3.11 -1.23 -14.41 - - - 13.86
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 889.91 1.76 -6.32 -6.72 0.26 -0.68 -14.75 18.43 27.83 15.96 13.19
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 28.8 2.42 -4.97 -7.7 1.75 -0.68 -15.58 14.79 - - 26.88
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 971.91 1.73 -6.73 -6.48 1.67 -1.82 -15.77 12.52 23.02 16.5 18.25
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 24.89 2.42 -7.2 -5.19 -3.43 -3.56 -16.27 - - - -1.7
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 128.09 2.12 -8.94 -6.88 0.37 -4.0 -16.95 - - - 21.05
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 64.1 2.38 -2.87 -6.02 0.46 2.4 -18.86 - - - -0.49
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.11 2.29 -10.46 -7.87 1.03 -3.7 -19.08 - - - 17.58

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