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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 368.87 1.86 4.17 -1.04 4.34 10.96 7.11 20.11 24.99 17.09 11.46
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 159.45 0.52 4.04 0.47 1.49 3.17 6.81 6.69 5.66 6.36 7.43
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 10.05 0.22 3.56 0.48 1.35 2.79 6.21 - - - 6.66
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.07 1.41 2.99 -0.94 -0.62 2.2 5.61 - - - 6.38
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 64.96 2.33 12.15 -0.79 10.74 20.66 3.0 - - - 29.55
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.28 - - - - - - - - 0.13
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 10.28 0.89 - 0.53 1.75 - - - - - 2.22
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 210.87 2.03 4.6 -1.81 1.81 10.0 -4.35 12.45 21.93 15.42 16.5
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 121.63 2.15 2.09 -1.71 1.28 8.91 -4.61 - - - 23.43
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 274.19 1.92 -0.11 -2.35 2.77 7.34 -6.44 13.5 - - 13.5
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 102.72 2.2 -0.67 -2.7 0.98 5.9 -8.73 14.5 20.85 13.94 13.28
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,968.77 1.59 -4.27 -4.93 2.5 8.38 -8.91 24.8 35.3 19.18 12.74
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 41.4 2.4 -5.55 -4.11 0.68 4.8 -9.73 - - - 21.24
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.37 2.06 -0.09 -2.97 0.99 6.94 -11.25 21.67 - - 20.29
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,171.94 1.65 0.5 -3.29 1.01 9.7 -11.25 15.27 26.66 19.69 15.1
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 177.49 2.03 -3.53 -2.99 2.58 7.3 -11.28 22.94 - - 18.99
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 165.05 2.11 -2.1 -4.09 -1.09 4.77 -12.37 - - - 20.27
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 37.21 2.43 -8.86 -5.02 0.8 5.94 -12.76 - - - 14.62
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 707.67 1.78 -2.6 -4.9 -2.76 5.5 -13.0 16.99 26.85 17.91 14.14
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 368.16 1.9 -4.77 -4.7 -2.0 3.98 -13.01 17.08 22.34 15.89 13.64
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 331.1 1.91 -6.59 -3.11 1.51 7.67 -13.19 18.4 33.9 18.16 7.49
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 889.91 1.76 -5.79 -4.82 -2.63 3.93 -13.71 18.53 27.94 16.14 13.21
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.34 2.41 -13.7 -8.5 -2.2 -0.76 -14.13 - - - 7.95
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 28.8 2.42 -4.23 -5.44 -0.91 4.13 -14.23 14.84 - - 27.02
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 971.91 1.73 -6.06 -4.97 -1.0 3.46 -15.05 12.67 22.77 16.81 18.27
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 128.09 2.12 -7.78 -4.64 -1.64 1.75 -15.97 - - - 21.63
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 24.89 2.42 -7.08 -4.16 -6.26 0.1 -15.97 - - - -1.61
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 64.1 2.38 -2.26 -3.93 -1.48 6.46 -18.54 - - - -0.06
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.11 2.29 -9.99 -5.91 -2.21 1.65 -18.82 - - - 17.79

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