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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 653.19 2.33 17.57 2.02 0.85 19.52 11.15 - - - 29.57
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,831.88 1.85 11.1 3.63 5.55 14.53 9.97 21.32 26.52 17.52 11.67
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,347.34 0.52 5.06 0.45 1.36 2.89 6.53 6.71 5.67 6.31 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.52 0.22 4.51 0.43 1.31 2.67 5.94 - - - 6.57
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 121.52 1.41 4.15 0.95 0.13 0.7 5.12 - - - 6.38
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,088.72 2.03 9.61 2.47 2.73 9.72 1.9 13.06 22.38 15.79 16.59
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 38.5 2.33 - 0.53 - - - - - - 1.37
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 155.74 0.88 - 0.72 1.63 3.17 - - - - 3.43
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,135.96 2.16 3.57 -0.15 -1.31 6.59 -1.0 - - - 22.27
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,705.79 1.92 4.21 1.41 1.22 10.2 -1.33 15.81 - - 14.2
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,694.57 2.07 4.23 1.63 -0.01 9.08 -3.88 21.76 - - 20.54
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,902.21 1.65 6.53 2.18 1.95 10.68 -4.79 15.91 27.17 20.67 15.25
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 974.66 2.21 2.31 0.7 -0.41 6.48 -5.04 15.37 21.51 14.27 13.33
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,694.81 2.03 -0.67 1.96 -1.78 8.43 -5.34 22.38 - - 18.92
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,328.29 1.59 -0.53 -0.17 -2.48 9.46 -6.12 24.55 33.97 19.41 12.81
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,811.02 1.79 2.75 1.46 -1.09 5.14 -6.19 17.38 27.1 18.69 14.34
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,229.81 1.91 -2.14 1.07 0.45 9.03 -6.48 19.32 33.47 18.86 7.69
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,504.51 2.13 -0.08 -1.16 -3.8 3.99 -7.73 - - - 19.46
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 279.35 2.42 0.36 -0.45 -1.9 6.04 -8.43 15.44 - - 27.11
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,502.14 1.91 -2.04 0.22 -2.37 3.39 -8.58 17.62 23.7 16.25 13.67
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,248.84 1.74 -2.57 -0.3 -2.34 4.87 -8.76 12.63 23.25 17.43 18.3
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 380.36 2.4 -1.79 -0.86 -1.92 9.06 -9.48 - - - 21.47
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 349.97 2.43 -3.62 3.39 -1.34 6.95 -9.73 - - - 16.63
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,280.12 1.76 -4.31 -0.31 -4.16 1.55 -10.46 17.63 27.44 16.83 13.18
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 601.58 2.39 -0.79 0.92 -3.25 2.32 -12.95 - - - 0.86
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 232.74 2.42 -5.88 -2.18 -4.26 -1.75 -13.25 - - - -0.7
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 333.66 2.41 -14.03 -4.19 -10.55 0.54 -13.77 - - - 7.05
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,153.12 2.14 -7.33 -2.84 -5.05 2.83 -15.09 - - - 20.08
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.38 2.31 -4.58 -2.21 -2.13 5.63 -15.18 - - - 19.36

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