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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 Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,495.94 0.52 3.87 0.46 1.5 3.26 6.85 6.69 5.65 6.37 7.43
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 135.64 1.41 3.84 0.16 - 3.19 6.81 - - - 6.79
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 188.47 0.22 3.39 0.46 1.35 2.83 6.24 - - - 6.67
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,557.7 1.85 3.48 -1.75 4.87 7.28 4.46 20.55 26.31 17.03 11.45
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 0.0 - - - - - - - - 0.06
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 107.75 0.9 - 0.65 1.63 - - - - - 2.15
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 635.14 2.33 11.13 -1.47 11.66 13.63 -1.17 - - - 29.47
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,169.07 2.01 4.5 -3.75 3.34 6.12 -6.81 13.06 22.71 15.21 16.51
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,257.01 2.13 1.76 -3.4 2.63 3.97 -7.17 - - - 23.59
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,475.71 1.58 -2.68 -3.56 6.82 4.98 -8.34 26.15 37.93 19.39 12.82
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 422.01 2.39 -5.25 -4.98 2.38 - -8.35 - - - 21.78
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,747.53 1.9 -0.31 -4.77 4.55 2.59 -8.92 - - - 13.57
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 384.5 2.42 -7.02 -5.07 4.53 4.75 -10.62 - - - 16.37
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,075.09 2.17 -1.27 -5.4 2.26 -0.02 -11.98 15.3 21.25 13.62 13.27
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,825.57 2.01 -3.67 -4.11 4.34 2.57 -13.68 23.64 - - 19.11
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,900.92 1.64 0.66 -4.61 3.32 4.99 -13.71 15.98 28.09 19.53 15.13
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,987.49 2.04 -0.39 -5.29 3.22 1.37 -13.93 22.1 - - 20.37
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,322.23 1.77 -1.24 -4.57 0.37 2.15 -14.31 18.13 28.57 17.94 14.26
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 1,740.79 2.09 -1.28 -5.38 1.69 0.55 -14.33 - - - 21.27
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,834.61 1.88 -3.76 -5.3 0.64 -0.82 -14.37 17.78 22.9 15.61 13.73
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 407.52 2.4 -12.11 -8.9 1.29 -3.28 -15.27 - - - 9.13
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 304.71 2.41 -3.33 -6.69 1.07 0.49 -15.35 15.79 - - 27.46
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,115.61 1.74 -5.07 -5.22 -0.65 -1.89 -16.0 18.82 29.08 16.12 13.26
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,337.73 2.08 -6.83 -5.3 1.75 -2.21 -16.03 - - - 22.54
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 267.55 2.42 -4.67 -2.48 -1.29 -2.32 -16.05 - - - 0.03
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 10,109.96 1.73 -5.17 -5.21 2.0 -0.81 -16.41 13.4 24.19 16.67 18.34
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,430.75 1.9 -6.57 -4.75 4.96 0.24 -17.14 19.38 35.23 17.77 7.51
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.5 2.25 -7.57 -5.22 2.36 -1.35 -17.73 - - - 19.69
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 696.88 2.35 -3.3 -6.19 -1.62 -1.53 -22.73 - - - -0.8

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