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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 Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.47 1.42 4.04 1.14 3.2 4.95 9.25 - - - 7.59
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 153.6 0.54 2.4 0.5 1.69 3.48 7.03 6.57 5.59 6.44 7.45
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 36.78 2.42 -6.66 6.69 -2.8 -11.59 6.92 - - - 23.99
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 14.18 0.24 2.07 0.47 1.43 3.12 6.56 - - - 6.79
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 318.38 1.88 -0.93 5.79 2.05 -1.93 4.36 18.58 31.44 16.75 11.37
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.8 2.44 -3.52 7.58 -0.21 -8.72 0.57 16.84 - - 29.08
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 119.92 2.16 0.07 7.69 2.45 -1.89 0.41 - - - 25.66
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.5
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 36.92 2.46 -10.15 3.57 -2.02 -14.58 -0.96 - - - 16.57
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 200.43 2.05 2.09 6.1 4.25 -3.13 -1.37 13.32 27.64 14.95 16.58
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.08 2.45 -2.68 7.34 -0.59 -7.74 -2.07 - - - 1.68
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.74 2.43 -13.18 6.3 -5.21 -11.44 -2.44 - - - 9.72
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 673.53 1.81 -0.36 7.19 3.3 -5.93 -2.44 19.42 34.84 18.67 14.54
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 56.22 2.39 1.34 9.59 3.85 -0.69 -3.47 - - - 27.42
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 101.56 2.21 -2.06 6.32 -0.13 -7.1 -3.55 15.18 25.16 14.07 13.41
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 244.44 1.96 -3.49 5.94 -0.44 -8.54 -3.76 - - - 13.5
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 168.06 2.13 -1.58 5.84 0.79 -6.49 -4.21 - - - 24.94
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 124.5 2.12 -7.64 7.02 -3.77 -12.84 -4.31 - - - 25.13
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,507.16 1.64 -7.72 6.2 -2.36 -11.7 -4.5 23.11 47.55 18.97 12.72
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 352.08 1.92 -3.58 6.26 0.92 -6.81 -5.56 18.74 26.38 16.23 13.93
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.12 2.29 -9.19 5.45 -3.36 -16.04 -6.47 - - - 21.49
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.92 2.38 -0.2 8.43 3.53 -6.85 -6.53 - - - 1.68
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,043.6 1.67 -1.38 7.56 3.33 -8.82 -6.73 15.94 34.42 19.58 15.19
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.09 2.05 -6.69 6.33 -1.81 -9.4 -7.51 21.37 - - 19.47
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.81 2.06 -1.89 6.24 0.44 -7.11 -7.59 22.53 - - 21.26
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 838.21 1.77 -3.77 6.62 1.15 -6.16 -7.62 20.21 33.43 16.48 13.47
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 946.21 1.75 -5.83 5.76 -1.8 -8.86 -9.68 13.42 30.58 17.48 18.51
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 317.44 1.95 -9.4 4.72 -1.29 -11.42 -12.16 19.15 41.34 17.46 7.43

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