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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 690.21 2.51 -0.66 4.75 -0.09 2.38 27.67 - - - 25.37
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,508.88 2.78 11.66 12.22 12.7 10.37 23.85 24.33 - - 19.38
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,803.07 2.57 4.06 2.62 -0.1 8.22 23.59 22.89 19.54 18.08 11.77
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 277.2 2.68 8.38 10.9 9.72 10.76 21.63 - - - 16.68
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 231.38 2.65 6.14 12.22 7.47 6.1 16.97 18.24 18.92 - 25.78
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,402.78 5.74 4.03 8.04 5.28 4.67 16.79 19.81 18.81 - 19.46
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 2,570.16 2.29 6.07 10.2 6.79 4.6 16.19 20.43 19.71 20.14 7.7
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,233.45 1.8 2.89 6.11 3.58 3.06 14.85 17.92 15.83 19.5 15.03
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 566.42 2.42 7.32 12.27 9.81 5.83 14.64 - - - 17.41
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 1,840.67 2.1 3.61 5.86 4.84 3.69 13.81 14.51 13.46 15.75 16.34
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 26,385.31 2.02 4.25 9.42 7.41 2.19 13.47 20.63 20.16 19.23 12.64
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 333.04 2.47 9.08 7.69 9.99 6.63 13.23 - - - 19.0
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 427.81 3.25 7.01 10.32 9.33 5.02 12.57 - - - 4.59
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 5,827.03 1.99 4.69 6.56 5.83 4.89 11.84 18.4 17.11 19.37 14.17
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,184.48 2.61 3.04 8.36 4.73 3.67 11.07 - - - 17.23
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 721.62 3.32 1.01 6.8 1.23 0.31 9.18 15.0 11.64 13.81 12.92
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,764.24 2.53 -2.06 2.9 -2.18 -2.1 8.87 14.98 - - 11.18
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 6,714.25 1.87 4.47 7.65 6.62 2.04 8.79 13.14 12.48 17.24 17.95
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 2,842.84 1.96 4.23 9.96 9.2 3.38 8.59 18.03 15.72 16.03 13.49
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 857.99 3.49 3.12 6.46 4.31 2.24 6.77 - - - 17.53
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 280.46 1.98 2.44 0.53 1.58 3.47 6.69 - - - 6.7
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,540.55 0.59 2.04 0.41 1.39 2.82 5.82 6.56 5.84 6.15 7.36
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 853.69 2.5 -0.82 4.16 1.99 -0.81 5.41 17.9 - - 17.59
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 56.45 0.27 1.71 0.4 1.16 2.4 5.15 6.28 - - 6.3
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 7,121.5 2.87 2.69 6.04 7.28 0.93 3.9 17.1 16.63 16.67 12.93
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 92.96 1.59 -0.03 -0.03 0.11 0.07 0.27 4.79 - - 5.21
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 41.35 2.75 1.98 1.53 0.97 1.34 - - - - 2.86
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 171.89 3.85 -0.57 7.88 2.39 -1.64 -5.08 - - - -2.01
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 197.75 3.08 -7.34 15.57 2.96 -9.78 -8.61 - - - 1.58

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