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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 624.28 2.35 15.54 3.55 3.81 24.95 6.84 - - - 29.03
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,669.57 1.82 8.47 3.52 3.18 15.83 6.66 19.85 25.79 17.26 11.57
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,583.8 0.52 4.91 0.48 1.37 2.92 6.59 6.71 5.67 6.32 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 112.43 0.22 4.35 0.44 1.32 2.68 5.99 - - - 6.58
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 126.37 1.41 3.78 0.85 0.02 0.88 5.13 - - - 6.31
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.34 - 0.37 - - - - - - 0.73
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 121.95 0.88 - 0.46 1.45 - - - - - 3.03
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,061.28 2.04 8.13 3.16 0.42 12.37 -1.08 12.38 21.58 15.76 16.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,155.91 2.16 3.04 1.82 -2.2 10.88 -2.47 - - - 22.31
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,667.84 1.92 2.73 2.99 -0.73 12.76 -4.15 14.83 - - 13.83
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,879.56 1.59 -1.13 1.83 -2.23 13.78 -6.59 23.62 33.28 19.39 12.8
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,745.64 2.07 2.98 4.12 -1.52 11.52 -7.17 20.89 - - 20.36
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,415.48 1.65 4.93 4.26 -0.11 14.45 -7.4 14.99 25.99 20.71 15.2
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 981.61 2.21 1.36 2.56 -1.96 10.04 -7.84 14.6 20.74 14.18 13.29
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,672.2 2.04 -1.46 4.46 -1.43 12.3 -7.93 21.94 - - 18.84
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,152.15 1.92 -2.9 4.75 -0.13 12.24 -8.76 18.43 32.62 19.06 7.66
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,715.57 1.8 1.78 4.32 -1.91 9.48 -8.93 16.67 25.89 18.82 14.3
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,541.57 2.12 -0.74 1.6 -4.51 6.74 -9.91 - - - 19.38
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 274.15 2.42 -0.74 1.95 -3.72 10.68 -10.03 14.45 - - 27.01
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,238.7 1.74 -2.78 2.72 -2.59 9.18 -10.26 12.02 22.39 17.41 18.32
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 383.03 2.4 -3.12 0.4 -4.05 10.74 -10.35 - - - 21.04
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,490.62 1.91 -3.22 2.6 -4.84 6.66 -11.15 16.52 22.7 16.29 13.62
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 344.91 2.43 -4.75 5.48 -2.45 9.8 -12.52 - - - 16.16
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 347.08 2.41 -12.24 2.74 -9.62 7.45 -13.38 - - - 8.22
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 590.03 2.39 0.44 6.16 -2.74 9.13 -13.69 - - - 1.64
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,334.81 1.76 -5.94 1.56 -6.82 4.21 -13.74 16.21 26.34 16.56 13.12
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 769.49 2.32 -4.6 3.05 -2.6 10.78 -14.52 - - - 19.64
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 233.1 2.42 -6.5 -1.3 -4.52 3.13 -15.36 - - - -1.1
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,165.49 2.14 -7.47 1.13 -5.74 7.21 -16.68 - - - 20.29

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