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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 BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 653.19 2.33 18.17 2.28 5.01 20.43 14.67 - - - 29.08
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,831.88 1.85 10.55 1.92 6.45 12.61 8.77 20.12 25.64 17.48 11.62
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,347.34 0.52 5.37 0.45 1.37 2.88 6.46 6.7 5.69 6.29 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.52 0.22 4.81 0.44 1.29 2.66 5.86 - - - 6.54
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 121.52 1.41 3.75 -0.03 0.2 -0.11 4.65 - - - 6.11
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,088.72 2.03 8.76 0.59 4.49 8.02 2.17 11.28 21.14 15.83 16.51
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,135.96 2.16 3.4 0.35 1.48 4.94 0.68 - - - 21.67
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 38.5 2.33 - 0.47 1.11 - - - - - 1.2
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 155.74 0.88 - 0.67 1.53 3.13 - - - - 3.73
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,705.79 1.92 3.68 0.93 3.91 9.32 -2.97 14.29 - - 13.76
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,902.21 1.65 5.89 0.92 5.46 9.28 -3.39 14.02 25.9 20.67 15.18
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 974.66 2.21 2.07 0.69 2.98 6.3 -4.02 13.76 20.4 14.33 13.27
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,694.57 2.07 2.41 -0.55 2.92 6.99 -4.21 19.17 - - 19.79
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,811.02 1.79 1.8 0.02 3.86 4.11 -5.12 15.19 25.93 18.95 14.22
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,694.81 2.03 -1.06 0.41 3.03 8.67 -5.19 20.48 - - 18.52
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,229.81 1.91 -2.38 0.53 4.47 10.36 -5.86 17.21 31.84 19.22 7.65
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,328.29 1.59 -0.87 0.27 2.68 9.06 -6.19 22.97 32.96 19.35 12.77
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,502.14 1.91 -1.55 1.73 2.54 3.72 -6.23 15.81 22.96 16.35 13.66
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 279.35 2.42 -1.02 -0.27 3.16 4.79 -7.24 13.38 26.43 - 26.43
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,504.51 2.13 -1.41 -0.68 0.67 2.67 -7.62 - - - 18.06
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 601.58 2.39 1.19 0.74 3.96 3.92 -7.65 - - - 2.0
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,248.84 1.74 -3.18 -0.41 2.92 4.89 -7.84 10.91 22.1 17.43 18.23
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,280.12 1.76 -4.21 1.84 1.09 1.61 -8.26 16.17 26.19 16.93 13.15
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 380.36 2.4 -4.09 -1.0 2.42 4.21 -10.39 - - - 19.67
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 349.97 2.43 -5.24 -0.52 3.42 7.58 -11.13 - - - 15.04
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 232.74 2.42 -7.17 -0.72 -1.3 -3.9 -12.45 - - - -1.45
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.38 2.31 -5.62 -1.06 3.97 5.87 -13.55 - - - 18.26
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,153.12 2.14 -7.73 -0.28 - 2.15 -13.8 - - - 19.38
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 333.66 2.41 -14.41 -2.46 -2.57 0.41 -14.7 - - - 6.64

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