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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 Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 367.78 2.39 -7.59 9.34 -3.93 -13.03 9.06 - - - 23.23
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 124.66 1.41 3.92 1.05 3.19 4.81 9.05 - - - 7.52
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,536 0.52 2.43 0.48 1.68 3.47 7.03 6.56 5.59 6.44 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 141.77 0.22 2.1 0.45 1.43 3.11 6.55 - - - 6.79
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,183.85 1.89 -1.76 7.28 1.99 -1.87 5.22 18.66 31.36 16.65 11.33
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 369.19 2.42 -11.49 5.53 -2.89 -16.05 1.5 - - - 15.22
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,199.18 2.14 -1.21 9.21 1.97 -3.15 1.36 - - - 24.81
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.88 - 0.57 - - - - - - 0.57
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 278.05 2.41 -5.28 8.96 -1.0 -10.67 -0.18 16.58 - - 28.51
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 270.83 2.42 -2.6 10.64 1.22 -7.33 -0.7 - - - 1.74
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,004.26 2.04 0.64 7.29 3.77 -4.61 -1.14 13.01 27.05 15.05 16.51
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 377.43 2.4 -14.27 8.91 -6.35 -13.7 -1.46 - - - 8.86
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,244.95 2.11 -8.42 10.06 -3.45 -13.5 -2.0 - - - 24.5
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 25,071.59 1.6 -8.34 8.93 -1.97 -12.78 -2.08 23.52 47.39 18.92 12.7
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,735.32 1.78 -1.84 8.72 2.63 -7.58 -2.37 19.17 34.17 18.93 14.43
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 562.18 2.36 -0.57 11.07 2.5 -2.65 -2.44 - - - 26.05
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 699.23 2.34 -1.84 9.85 3.49 -9.83 -3.06 - - - 0.29
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,680.58 2.1 -3.53 7.5 -0.12 -8.52 -3.12 - - - 23.13
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,015.63 2.19 -3.87 8.05 -0.99 -8.57 -3.99 14.8 24.47 14.21 13.28
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,444.4 1.93 -4.93 8.19 -1.27 -9.58 -4.0 - - - 12.85
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,520.83 1.89 -4.45 9.09 0.97 -7.66 -4.03 18.73 26.06 16.59 13.87
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,382.13 1.75 -4.87 8.77 0.84 -7.75 -5.58 20.14 32.95 16.6 13.41
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 831.22 2.27 -10.25 7.49 -3.47 -16.61 -5.61 - - - 20.59
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 10,436 1.65 -2.88 9.4 2.62 -10.09 -5.79 15.64 33.81 19.78 15.11
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,680.92 2.02 -8.39 7.61 -2.13 -11.23 -6.56 21.21 - - 18.8
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,898.07 2.04 -3.65 7.74 -0.1 -8.7 -6.61 22.14 - - 20.68
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,462.06 1.74 -7.35 7.65 -2.48 -11.24 -8.44 13.18 29.98 17.7 18.42
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,174.35 1.92 -10.71 7.13 -1.26 -13.13 -10.94 18.96 40.95 17.73 7.34

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