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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 762.11 2.32 -2.07 -3.98 3.2 8.37 25.64 - - - 27.48
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 3.8 2.82 9.15 16.19 24.95 24.1 26.41 18.4 11.89
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -1.95 -2.8 -1.16 4.24 10.04 17.6 20.26 20.3 14.97
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -1.91 -2.97 -1.4 3.03 9.93 13.32 16.58 15.78 16.26
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -2.05 -4.32 1.77 4.75 7.31 19.21 - - 19.09
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.56 0.47 1.4 2.79 6.08 6.64 5.77 6.22 7.38
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -1.9 -2.69 -0.49 3.35 5.5 17.58 20.87 19.3 13.97
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.49 0.41 1.24 2.55 5.43 6.44 - - 6.42
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -1.81 -2.6 -1.76 2.08 5.42 16.56 - - 12.14
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -1.6 -3.45 -0.75 2.26 3.9 20.84 - - 17.1
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -2.54 -4.65 0.61 3.79 3.5 15.76 21.32 - 25.16
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -2.21 -3.42 -2.4 1.46 3.45 - - - 0.49
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -2.27 -2.14 -3.64 0.67 3.22 19.03 24.82 19.14 7.33
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -2.75 -4.32 -0.34 3.07 3.14 - - - 12.95
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -2.58 -4.38 1.12 1.8 2.74 - - - 16.43
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.34 -0.15 -0.15 0.05 2.71 5.56 - - 5.55
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -1.96 -3.41 -2.13 0.79 2.55 14.89 15.06 14.2 12.92
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -3.78 -3.74 -3.46 -2.03 2.48 - - - 18.07
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 0.88 0.62 0.55 1.66 - - - - 1.76
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.81 0.7 1.83 3.39 - - - - 5.63
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -2.13 -3.15 -2.73 - - - - - -2.63
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -3.65 -4.11 - - - - - - -5.25
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -5.42 -5.41 -6.74 -4.24 -2.04 19.22 26.31 18.38 12.38
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -4.96 -4.58 -5.38 -2.97 -2.05 15.13 16.74 16.05 13.14
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -3.01 -3.48 -4.78 -2.0 -3.45 11.89 16.25 17.09 17.8
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -4.62 -5.29 -5.08 -1.31 -4.21 - - - 13.84
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -3.78 -5.78 -4.85 -2.56 -5.66 - - - 15.31
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -3.64 -5.58 -2.34 -2.34 -5.8 - - - 16.39
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -5.94 -4.93 -7.2 -6.19 -6.06 14.64 20.0 16.18 12.67
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -4.12 -6.16 -5.54 -6.77 -9.75 - - - -3.99
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -11.02 -10.58 -12.83 -15.06 -18.67 - - - 0.05

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