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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 1,583.8 0.52 4.65 0.45 1.4 3.09 6.67 6.71 5.68 6.33 7.42
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 112.43 0.22 4.12 0.42 1.33 2.74 6.06 - - - 6.6
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 126.37 1.41 3.16 0.5 -0.25 1.63 4.66 - - - 6.19
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,669.57 1.82 7.42 2.46 4.65 13.32 3.95 19.37 25.43 17.3 11.55
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 624.28 2.35 15.44 1.43 8.68 24.29 3.44 - - - 29.66
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.34 - 0.69 - - - - - - 0.9
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 121.95 0.88 - 0.43 1.36 - - - - - 2.71
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,061.28 2.04 8.11 2.01 3.97 13.0 -2.29 10.98 21.52 15.95 16.58
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,155.91 2.16 4.16 0.6 2.75 10.64 -3.73 - - - 23.33
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,667.84 1.92 3.63 1.71 4.35 13.37 -5.28 13.48 - - 14.37
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 383.03 2.4 1.42 4.88 4.76 14.31 -5.9 - - - 24.12
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,879.56 1.59 0.51 2.31 5.08 14.62 -6.65 24.12 33.72 19.66 12.88
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,415.48 1.65 5.78 2.97 5.48 14.52 -8.41 14.04 26.0 20.88 15.26
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,152.15 1.92 -1.9 3.31 4.92 12.55 -8.49 17.06 33.19 19.65 7.74
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,745.64 2.07 3.8 1.59 3.23 11.97 -8.75 20.17 - - 20.81
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,672.2 2.04 -1.21 1.18 4.29 11.85 -9.51 21.66 - - 19.17
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 981.61 2.21 1.94 1.21 2.1 10.82 -9.59 13.3 20.64 14.2 13.37
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,715.57 1.8 3.06 3.24 4.26 10.89 -9.61 15.94 25.97 19.01 14.42
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 344.91 2.43 -4.61 1.35 3.16 7.92 -10.08 - - - 16.72
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,541.57 2.12 1.21 0.71 0.92 8.22 -10.17 - - - 21.2
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 274.15 2.42 1.38 3.28 1.41 12.73 -10.38 13.98 - - 27.86
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,238.7 1.74 -1.26 2.7 2.68 10.24 -10.61 11.48 22.35 17.73 18.43
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,490.62 1.91 -1.52 1.48 0.66 8.53 -10.62 16.08 22.81 16.65 13.76
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 347.08 2.41 -9.43 2.64 -3.93 7.42 -11.76 - - - 10.13
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,334.81 1.76 -3.91 0.16 -0.19 5.92 -12.09 16.05 27.07 16.95 13.24
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 769.49 2.32 -2.03 4.83 5.13 11.85 -13.41 - - - 21.66
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 590.03 2.39 -0.74 2.12 -0.34 7.53 -13.62 - - - 0.93
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 233.1 2.42 -3.66 1.86 -0.35 5.36 -15.3 - - - 0.67
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,165.49 2.14 -4.23 1.39 1.49 8.48 -16.42 - - - 22.56

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