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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 65.32 2.33 19.19 3.0 3.25 18.33 18.97 - - - 30.09
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 383.19 1.85 10.75 3.22 4.93 11.9 11.11 20.9 25.99 17.49 11.64
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 134.73 0.52 5.16 0.45 1.37 2.88 6.51 6.71 5.68 6.3 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 6.95 0.22 4.6 0.43 1.3 2.67 5.92 - - - 6.56
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.15 1.41 3.95 0.7 -0.35 0.14 4.96 - - - 6.27
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 208.87 2.03 10.11 1.03 3.92 8.29 4.5 12.84 21.96 15.78 16.6
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 270.58 1.92 5.52 1.0 3.19 9.41 2.4 16.01 - - 14.57
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 113.6 2.16 4.46 0.4 0.07 5.76 2.24 - - - 22.52
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 3.85 2.33 - 0.87 - - - - - - 1.61
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 15.57 0.88 - 0.69 1.54 3.1 - - - - 3.42
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 169.46 2.07 4.94 -0.04 2.05 7.31 -0.7 21.32 - - 20.64
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,190.22 1.65 7.55 0.55 4.39 9.19 -0.87 15.9 26.72 20.81 15.28
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,932.83 1.59 0.6 0.7 -0.43 8.89 -1.3 24.61 33.54 19.54 12.84
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 169.48 2.03 0.37 0.95 0.12 7.22 -1.62 22.31 - - 19.15
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 97.47 2.21 3.32 1.18 1.26 5.82 -1.72 15.38 21.09 14.36 13.38
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 322.98 1.91 -0.54 0.44 3.1 9.12 -2.08 19.62 32.72 19.01 7.78
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 681.1 1.79 3.68 -0.33 1.08 3.77 -2.63 17.36 26.63 18.74 14.38
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.94 2.42 1.69 0.7 0.51 5.05 -4.19 15.58 - - 27.35
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 38.04 2.4 -1.57 -0.62 -0.34 5.64 -4.43 - - - 21.42
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 924.88 1.74 -1.84 -0.59 -1.11 3.66 -4.63 12.49 22.77 17.49 18.33
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 150.45 2.13 0.24 -0.27 -2.78 2.37 -5.06 - - - 19.48
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 350.21 1.91 -1.16 0.55 -0.8 1.87 -5.21 17.36 23.67 16.29 13.71
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 35 2.43 -3.21 -0.25 -0.61 5.61 -5.91 - - - 16.73
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 828.01 1.76 -4.24 0.64 -3.4 -0.96 -7.55 17.3 27.22 16.78 13.17
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 60.16 2.39 -0.32 0.19 -2.41 0.91 -8.31 - - - 1.13
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 23.27 2.42 -4.59 0.44 -2.49 -2.22 -9.5 - - - 0.08
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 78.94 2.31 -3.26 -0.06 0.16 5.06 -10.45 - - - 19.95
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 33.37 2.41 -13.14 -1.91 -9.34 -1.45 -10.69 - - - 7.51
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 115.31 2.14 -6.58 -0.93 -3.53 1.18 -11.47 - - - 20.34

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