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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 Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,583.8 0.52 4.76 0.45 1.4 3.0 6.64 6.72 5.68 6.32 7.42
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 112.43 0.22 4.23 0.43 1.33 2.72 6.03 - - - 6.59
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 126.37 1.41 3.21 1.1 -0.37 1.26 4.43 - - - 6.17
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,669.57 1.82 6.65 2.77 1.86 12.05 2.51 20.08 26.16 17.21 11.51
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.34 - -0.24 - - - - - - 0.17
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 121.95 0.88 - 0.45 1.51 - - - - - 2.92
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 624.28 2.35 13.1 1.71 1.72 20.43 -0.96 - - - 28.22
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,061.28 2.04 6.57 1.95 -1.05 10.22 -5.35 12.1 21.9 15.84 16.49
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,155.91 2.16 1.51 0.06 -3.1 6.77 -7.32 - - - 21.84
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,667.84 1.92 1.06 0.83 -2.17 8.75 -9.18 14.42 - - 13.36
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 383.03 2.4 -4.49 1.07 -3.46 8.54 -10.49 - - - 20.55
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,879.56 1.59 -3.25 0.32 -2.61 10.19 -11.11 24.6 33.96 19.19 12.73
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,415.48 1.65 3.13 2.79 -1.33 10.02 -12.29 14.95 26.5 20.62 15.14
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,745.64 2.07 1.34 1.79 -2.52 7.85 -12.8 20.88 - - 20.06
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,152.15 1.92 -4.56 2.86 -2.01 8.02 -13.19 18.29 33.39 19.3 7.57
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,672.2 2.04 -3.82 1.39 -2.84 8.38 -13.38 22.45 - - 18.23
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 981.61 2.21 -0.78 -0.01 -4.53 6.16 -13.58 14.13 21.34 14.06 13.17
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,715.57 1.8 0.18 2.66 -2.4 6.47 -13.81 16.71 26.42 18.86 14.22
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 344.91 2.43 -7.04 2.4 -2.81 5.41 -14.13 - - - 14.82
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 274.15 2.42 -2.41 1.42 -4.75 7.93 -14.23 14.57 - - 26.74
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,238.7 1.74 -4.74 1.16 -4.33 5.44 -15.11 12.24 22.7 17.38 18.24
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,541.57 2.12 -2.53 -0.94 -5.87 2.65 -15.17 - - - 18.52
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,490.62 1.91 -4.76 0.58 -5.75 3.36 -15.42 16.72 23.19 16.38 13.54
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,334.81 1.76 -7.55 -0.86 -6.98 0.75 -17.44 16.61 26.8 16.53 13.05
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 233.1 2.42 -6.86 0.19 -4.94 2.81 -18.03 - - - -1.35
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 769.49 2.32 -5.97 3.41 -2.41 6.78 -18.05 - - - 19.1
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 347.08 2.41 -15.63 -2.64 -12.03 -0.88 -18.21 - - - 6.27
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 590.03 2.39 -3.24 1.97 -5.68 3.01 -18.78 - - - -0.68
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,165.49 2.14 -8.75 -0.04 -6.61 3.36 -20.94 - - - 19.83

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