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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 142.15 1.41 3.77 -0.77 1.99 3.89 7.67 - - - 7.05
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,610 0.52 3.28 0.54 1.67 3.44 6.97 6.65 5.62 6.4 7.44
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,414.95 1.88 3.68 1.89 7.91 3.67 6.36 24.06 31.26 17.17 11.51
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 181.63 0.22 2.81 0.46 1.4 2.95 6.35 - - - 6.72
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 418.71 2.39 -2.83 -0.24 7.05 -0.52 3.31 - - - 24.68
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 607.03 2.35 10.55 6.79 16.07 9.29 1.92 - - - 30.88
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.71 0.89 - 0.55 - - - - - - 1.32
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,248.74 2.13 3.29 1.0 7.12 3.37 -0.4 - - - 25.68
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 397.62 2.4 -4.97 1.78 9.22 -6.71 -0.77 - - - 14.6
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,109.56 2.02 5.74 1.57 8.21 5.84 -1.38 17.0 25.88 15.57 16.65
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 383.68 2.42 -6.28 0.56 2.31 -6.8 -1.39 - - - 18.24
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 300.64 2.41 0.86 1.1 9.35 1.69 -1.39 22.19 - - 29.34
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,636.43 1.92 1.43 2.51 7.77 1.72 -1.74 - - - 14.79
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,052.61 2.18 2.28 2.78 7.84 2.11 -3.52 20.88 23.64 14.65 13.59
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,193.65 1.58 -2.99 1.14 7.65 -2.62 -5.17 30.75 43.81 19.46 12.86
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,335.64 2.09 -4.07 -0.03 5.95 -3.91 -6.03 - - - 25.56
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,754.84 2.09 2.05 0.65 5.78 2.09 -6.32 - - - 25.39
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,799.74 2.01 -2.99 0.62 6.47 -2.7 -6.67 28.81 - - 19.96
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 275.78 2.42 -3.48 -2.5 4.2 -3.65 -7.17 - - - 0.92
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,209.77 1.78 0.71 0.07 5.11 1.36 -7.87 23.31 31.53 18.89 14.49
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,759.42 1.88 -0.69 1.48 6.19 0.21 -8.04 23.43 24.66 16.71 14.0
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,965.05 2.04 2.02 1.19 6.99 2.26 -8.05 27.92 - - 21.63
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,379.58 1.64 2.35 1.79 7.58 2.67 -8.85 21.42 31.67 20.08 15.27
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 726.66 2.34 1.72 1.13 5.58 1.35 -9.76 - - - 2.96
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.36 2.25 -5.36 0.55 5.07 -5.0 -10.7 - - - 22.45
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,117.29 1.74 -2.12 -0.34 4.47 -1.27 -11.12 24.59 31.3 16.62 13.46
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,954.91 1.73 -2.48 0.8 5.59 -2.16 -11.53 19.23 27.84 17.72 18.57
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,372.04 1.91 -4.92 1.17 5.12 -5.0 -12.57 25.38 39.05 18.46 7.66

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