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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 Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.47 1.42 3.27 2.11 3.29 4.25 8.78 - - - 7.43
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 160.26 0.54 2.08 0.7 1.79 3.54 7.05 6.49 5.56 6.46 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 14.18 0.24 1.77 0.55 1.5 3.2 6.63 - - - 6.82
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 36.78 2.42 -11.06 4.51 -6.76 -19.45 4.67 - - - 21.43
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 318.38 1.88 -4.44 2.22 -2.09 -6.08 2.01 15.02 30.05 16.37 11.23
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 36.92 2.46 -11.67 4.36 -8.63 -18.63 0.78 - - - 15.8
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.12
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.8 2.44 -7.18 6.62 -3.56 -16.38 -1.16 12.37 - - 28.36
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 119.92 2.16 -4.72 3.34 -1.71 -9.52 -2.97 - - - 23.4
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 200.43 2.05 -1.62 4.71 0.11 -9.52 -3.21 10.51 26.95 14.23 16.44
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 56.22 2.39 -3.92 7.74 0.23 -11.1 -4.06 - - - 24.64
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 168.06 2.13 -5.36 4.67 -2.16 -13.63 -4.11 - - - 22.55
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,507.16 1.64 -10.8 5.26 -6.56 -16.76 -4.35 17.69 47.18 18.63 12.62
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 124.5 2.12 -11.1 4.96 -7.31 -19.77 -4.59 - - - 23.41
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 673.53 1.81 -4.1 6.32 -1.22 -14.16 -4.63 14.93 33.89 17.92 14.33
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.74 2.43 -15.57 4.29 -10.56 -16.72 -4.66 - - - 8.15
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.08 2.45 -6.04 5.1 -3.52 -14.93 -4.71 - - - -1.14
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 352.08 1.92 -6.95 5.91 -4.65 -14.24 -5.14 14.92 26.17 15.38 13.75
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 838.21 1.77 -7.33 6.35 -3.49 -14.32 -5.53 16.14 33.35 15.84 13.32
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 244.44 1.96 -6.76 5.01 -3.62 -13.06 -5.9 - - - 12.34
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.12 2.29 -11.53 3.69 -7.22 -21.48 -6.13 - - - 20.37
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 101.56 2.21 -5.61 5.27 -2.48 -13.5 -6.77 11.85 24.42 13.18 13.21
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.92 2.38 -5.54 5.57 -3.03 -18.25 -6.85 - - - -3.0
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.09 2.05 -10.02 5.08 -6.35 -15.37 -6.97 17.38 - - 18.53
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.81 2.06 -5.81 4.58 -3.41 -14.51 -8.72 18.44 - - 20.33
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 946.21 1.75 -8.8 5.22 -5.0 -15.72 -9.02 9.65 30.37 16.37 18.4
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,043.6 1.67 -5.44 5.48 -2.2 -16.83 -9.1 12.12 33.91 18.68 15.03
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 317.44 1.95 -11.59 4.34 -6.94 -16.22 -12.5 15.41 40.98 16.63 7.3

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