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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 ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 339.78 3.4 16.99 -0.09 6.98 27.12 20.47 14.91 16.88 - 26.22
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 2,017 2.46 12.72 -0.62 3.0 18.95 17.75 18.09 - - 18.14
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 925.38 3.43 6.03 1.08 7.84 13.9 17.63 19.62 - - 24.94
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 428.34 3.12 21.91 1.79 13.13 24.08 16.7 18.92 - - 21.0
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 6,642.35 2.28 5.51 -1.52 1.36 4.79 15.89 19.85 18.16 17.69 11.66
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 35,811.23 1.76 15.71 2.02 11.13 28.04 15.44 15.85 18.55 20.0 12.88
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 352.52 3.32 8.06 -2.94 1.74 19.04 13.4 - - - 14.34
Quant ManufacturIng Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 739.82 2.92 14.59 -1.06 6.36 25.51 12.84 14.3 - - 17.85
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 13,556.88 2.14 8.02 -1.8 5.55 15.31 12.55 12.79 14.07 18.42 15.03
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,488.32 2.2 8.6 -2.48 3.06 15.54 12.44 13.48 13.71 17.85 14.12
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,211.83 2.29 10.02 0.11 4.47 20.26 12.31 15.32 17.18 19.09 7.76
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,660.06 2.94 5.19 -1.86 0.69 12.39 11.45 12.97 17.72 - 18.37
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,528.22 2.45 7.96 -3.05 3.99 18.91 10.21 12.75 14.46 14.79 13.45
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 868.72 3.39 7.36 -1.45 5.22 16.85 9.48 10.94 11.74 13.52 13.04
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,370.43 3.08 5.91 -1.02 3.04 13.75 9.31 - - - 16.14
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,200.17 2.68 5.45 -3.08 0.9 11.47 8.69 10.91 11.44 14.97 16.19
Quant Equity SavIngs Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 59.55 3.75 7.32 1.2 5.61 8.43 7.5 - - - 7.26
Quant Multi Cap Fund-Growth Option - Regular Plan Equity: Multi Cap 21-03-2001 7,780.71 2.08 8.62 -0.92 5.52 17.43 7.21 8.09 10.72 16.73 17.87
Quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 880.28 2.34 4.72 0.38 1.64 3.24 6.93 - - - 6.71
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 437.18 3.57 1.52 -1.72 0.98 10.48 6.34 - - - 1.85
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,425.61 0.59 4.07 0.49 1.49 2.97 5.82 6.49 6.0 6.08 7.34
Quant BusIness Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 989.47 3.0 4.53 -1.95 0.64 13.25 4.97 9.62 - - 16.07
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.07 0.26 3.37 0.39 1.21 2.45 4.97 6.05 - - 6.17
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 3,733.62 2.89 2.31 -3.19 2.6 10.2 4.77 10.69 - - 11.4
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,051.2 2.2 4.51 -2.31 2.77 13.51 4.59 9.5 14.38 16.7 12.82
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 75.77 1.59 1.97 -0.6 1.24 1.32 3.14 5.03 - - 5.29
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 191.22 3.22 5.74 0.9 8.3 16.13 0.91 - - - 0.57
Quant Income Plus Arbitrage Active FOF - Growth Option - Regular Plan Fund of Funds-Income Plus Arbitrage 07-09-2026 0 0.0 - - - - - - - - -0.01
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 862.8 3.02 -2.1 -1.01 1.24 4.23 -1.26 11.46 - - 15.29
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 267.4 3.8 -4.12 -6.23 3.73 23.87 -8.58 - - - 2.57

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