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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 Multi Asset Allocation Fund-Growth Option - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 5,968.51 2.38 7.01 0.45 4.39 5.9 18.19 21.69 18.59 18.04 11.79
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 833.83 3.47 7.47 2.8 12.15 12.22 17.81 24.58 - - 26.62
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 311.03 3.39 13.2 -2.2 13.3 21.56 16.43 15.72 17.7 - 26.14
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,947.12 2.42 12.97 -2.9 5.87 22.04 14.82 21.0 - - 18.73
Quant ManufacturIng Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 738.19 2.92 16.17 2.34 12.58 26.98 14.52 - - - 19.24
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 360.93 3.44 11.94 1.1 3.92 23.83 14.08 - - - 16.67
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 13,165.78 2.2 7.77 0.49 6.08 16.1 13.33 15.39 14.65 18.98 15.1
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,148.88 2.65 7.75 -0.47 5.79 14.53 12.58 13.1 12.44 15.46 16.37
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,133.75 2.21 9.01 -1.23 5.09 17.33 11.88 15.7 14.62 18.76 14.25
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,198.6 2.26 9.5 -1.26 4.87 20.88 11.59 18.47 18.75 19.79 7.79
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,651.85 2.79 5.93 -2.23 5.3 12.18 11.22 15.68 18.58 - 19.01
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 384.88 3.01 13.15 1.22 10.17 20.76 9.38 18.39 - - 19.0
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 33,452.69 1.69 10.73 0.21 10.87 22.48 9.37 18.14 17.47 19.67 12.77
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,445.71 2.45 8.6 0.19 6.89 18.98 8.6 15.13 15.76 15.29 13.58
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 842.69 3.11 7.22 0.91 9.45 14.35 8.36 12.68 12.57 13.99 13.13
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 3,384.79 2.83 3.92 0.65 5.91 10.27 6.93 12.94 - - 12.22
Quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 553.66 2.19 3.88 0.46 1.66 3.38 6.74 - - - 6.73
Quant Multi Cap Fund-Growth Option - Regular Plan Equity: Multi Cap 21-03-2001 7,752.86 2.08 7.79 -0.43 5.62 16.88 5.74 10.36 11.54 17.1 17.93
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,254.33 0.59 3.28 0.49 1.4 2.91 5.73 6.51 5.93 6.1 7.35
Quant Equity SavIngs Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 51.89 3.48 4.71 -0.4 3.3 4.87 5.62 - - - 5.59
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,373.33 2.9 5.02 -1.86 5.37 11.01 5.61 - - - 16.59
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 55.49 0.26 2.78 0.43 1.23 2.4 5.04 6.15 - - 6.23
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 473.43 3.49 1.38 -1.6 -3.89 11.4 2.76 - - - 1.89
Quant BusIness Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,014.75 2.85 5.03 -2.06 4.88 12.1 2.72 14.2 - - 16.94
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,128.39 2.17 6.07 0.69 3.88 16.52 2.65 12.81 15.25 17.03 12.96
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 79.73 1.59 2.33 0.37 2.12 2.66 2.25 5.27 - - 5.58
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 905.55 2.86 -1.37 -1.65 1.66 5.56 -1.04 13.56 - - 16.18
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 199.32 3.35 4.08 -0.5 6.91 9.91 -1.25 - - - -0.04
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 252.11 3.85 -2.46 2.44 14.52 6.05 -11.63 - - - 3.29

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