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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 1,594.46 0.52 4.41 0.45 1.41 3.14 6.72 6.7 5.67 6.34 7.42
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 100.48 0.22 3.89 0.43 1.31 2.78 6.11 - - - 6.62
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 120.7 1.41 2.9 -1.03 -1.62 2.11 5.06 - - - 6.18
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,688.74 1.86 4.78 0.85 1.4 13.61 2.02 18.93 25.86 17.07 11.46
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.28 - 0.23 - - - - - - 0.35
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.77 0.89 - 0.36 1.55 - - - - - 2.56
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 649.57 2.33 11.57 -1.21 4.89 23.88 -1.2 - - - 28.26
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,108.71 2.03 4.82 - -0.26 12.52 -5.63 10.98 21.84 15.79 16.46
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,216.28 2.15 1.2 -0.99 -2.1 11.45 -7.44 - - - 22.27
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,741.92 1.92 -0.25 -0.85 -0.09 11.89 -9.69 12.96 - - 13.14
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,687.74 1.59 -2.91 -0.56 -0.27 14.13 -11.09 23.34 35.01 19.29 12.77
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 414.02 2.4 -3.51 1.87 -1.64 12.77 -12.06 - - - 21.74
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,027.19 2.2 -1.17 -0.89 -1.61 9.13 -12.27 12.89 20.82 14.45 13.19
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,719.36 1.65 0.64 -0.79 -1.0 12.65 -12.42 13.57 26.2 20.48 15.06
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,893.72 2.06 -1.09 -1.37 -3.04 9.09 -13.46 19.11 - - 19.68
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,650.49 2.11 -2.31 -0.95 -4.65 7.74 -14.01 - - - 19.32
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,311.02 1.91 -7.3 -1.52 -3.05 10.18 -14.12 16.26 32.97 19.4 7.42
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,076.74 1.78 -2.44 -1.56 -3.76 8.64 -14.2 15.28 26.63 18.88 14.09
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,681.62 1.9 -5.67 -2.42 -5.5 7.64 -14.89 15.32 22.53 16.52 13.53
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 372.11 2.43 -9.7 -2.87 -4.84 6.11 -15.12 - - - 13.4
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 288.02 2.42 -2.64 0.68 -3.96 11.02 -15.2 13.4 - - 27.04
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,774.88 2.03 -5.67 -2.28 -3.26 8.85 -15.38 20.02 - - 17.93
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 248.91 2.42 -5.26 -0.18 -3.08 7.66 -15.8 - - - -0.35
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,719.14 1.73 -5.35 -0.5 -3.49 8.29 -15.85 11.37 22.86 17.59 18.26
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,899.07 1.76 -7.38 -2.72 -6.88 6.72 -16.02 15.64 27.38 16.59 13.09
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 373.43 2.41 -14.58 -4.32 -9.51 3.29 -18.41 - - - 7.12
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 831.11 2.29 -7.43 0.78 -3.18 7.82 -18.42 - - - 18.78
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,280.94 2.12 -8.51 -1.65 -5.22 6.91 -20.12 - - - 20.53
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 641.05 2.38 -5.39 -2.82 -6.32 6.44 -21.98 - - - -2.14

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