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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 4,803.07 1.75 2.41 4.26 -0.11 7.25 22.73 23.23 22.07 17.93 11.73
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 690.21 2.35 -3.9 6.96 -1.76 0.96 21.66 - - - 24.48
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,508.88 2.1 3.34 9.61 8.81 3.1 12.58 22.89 - - 17.57
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 277.2 2.45 3.71 15.51 12.12 3.97 11.75 - - - 14.92
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,233.45 1.72 -0.08 8.63 6.5 -0.92 10.81 18.11 18.15 19.81 14.93
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 1,840.67 2.09 0.24 8.0 5.2 -0.79 9.69 14.23 14.87 15.51 16.22
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,402.78 2.17 -1.66 7.57 2.27 -0.21 9.51 19.08 - - 18.35
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 2,570.16 2.04 1.69 14.52 10.26 -1.11 9.06 20.11 21.8 19.42 7.48
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 427.81 2.47 3.04 14.22 11.61 3.9 7.31 - - - 2.9
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 5,827.03 1.86 1.48 10.43 8.06 1.08 7.22 18.44 19.17 19.05 14.02
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 333.04 2.42 1.79 6.35 7.96 -1.69 7.21 - - - 16.48
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 280.46 0.88 2.2 0.67 1.76 3.59 6.83 - - - 6.85
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,764.24 1.96 -3.27 7.88 1.48 -4.61 6.1 16.36 - - 10.99
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,540.55 0.54 1.77 0.57 1.51 2.88 5.85 6.6 5.84 6.17 7.37
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 56.45 0.24 1.43 0.41 1.16 2.43 5.17 6.32 - - 6.32
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 26,385.31 1.66 -2.25 9.0 5.71 -5.15 5.13 20.02 22.5 18.51 12.42
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 231.38 2.44 -2.93 7.87 1.98 -1.84 4.8 15.97 18.81 - 24.04
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 566.42 2.44 - 12.72 8.44 -2.07 3.98 - - - 14.75
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,184.48 2.23 -2.76 6.92 1.01 -0.81 3.56 - - - 14.88
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 6,714.25 1.83 0.26 10.08 6.79 -2.75 2.56 12.83 14.27 16.84 17.8
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 853.69 2.29 -3.97 5.53 2.13 -4.55 2.53 16.81 - - 16.7
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 721.62 2.36 -4.0 8.38 0.61 -5.07 1.8 14.28 12.5 13.44 12.64
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 2,842.84 1.99 -1.79 9.7 6.17 -2.43 1.62 16.66 16.65 15.34 13.19
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 857.99 2.29 -2.3 8.6 2.84 -1.94 1.39 - - - 15.72
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 92.96 1.44 0.34 0.27 0.65 0.16 0.83 5.2 - - 5.42
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 41.35 2.33 1.21 3.59 1.13 0.51 - - - - 2.08
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 7,121.5 1.84 -0.44 8.85 6.5 -1.91 -0.15 16.73 18.77 16.46 12.82
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 171.89 2.43 -5.76 6.02 -0.54 -9.22 -10.03 - - - -4.38
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 197.75 2.43 -16.62 11.08 -10.66 -18.48 -18.23 - - - -2.42

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