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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 ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 311.03 3.39 15.88 -1.12 15.07 19.51 22.5 16.79 17.59 - 26.56
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 5,968.51 2.38 7.16 -0.77 4.46 3.14 20.39 21.55 17.8 18.03 11.78
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 833.83 3.47 6.43 -0.44 9.74 8.89 19.25 24.03 - - 26.05
Quant ManufacturIng Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 738.19 2.92 16.18 -0.31 12.23 21.2 18.06 - - - 19.1
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,947.12 2.42 13.81 -2.43 5.79 17.09 17.91 20.69 - - 18.83
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 384.88 3.01 16.9 1.0 14.22 20.59 17.01 19.41 - - 20.15
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 360.93 3.44 11.65 -1.01 4.01 17.51 16.6 - - - 16.42
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 13,165.78 2.2 9.56 2.04 8.35 12.85 16.19 16.33 14.26 19.13 15.16
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,133.75 2.21 10.89 0.3 7.79 13.66 15.94 16.84 14.17 19.02 14.35
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,651.85 2.79 7.39 -1.65 5.74 9.84 14.72 16.45 18.0 - 19.25
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,148.88 2.65 9.35 0.12 7.59 12.01 14.4 13.8 12.22 15.74 16.43
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,198.6 2.26 10.34 -0.65 5.47 14.74 13.67 18.45 18.01 20.19 7.82
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 33,452.69 1.69 12.62 -0.17 11.43 19.01 13.11 18.35 17.21 19.81 12.83
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 842.69 3.11 9.32 1.59 11.46 11.63 12.82 13.54 12.02 14.34 13.24
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,445.71 2.45 10.58 1.13 8.74 16.89 12.64 16.3 15.42 15.66 13.67
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,373.33 2.9 7.24 -0.62 6.89 10.11 11.15 - - - 17.37
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 3,384.79 2.83 6.44 1.59 9.17 8.5 10.76 14.14 - - 12.84
Quant Multi Cap Fund-Growth Option - Regular Plan Equity: Multi Cap 21-03-2001 7,752.86 2.08 9.1 -0.24 7.53 12.86 9.35 11.14 11.05 17.4 17.97
Quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 553.66 2.19 4.5 0.89 2.16 3.79 7.2 - - - 7.1
Quant Equity SavIngs Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 51.89 3.48 6.32 1.12 4.76 5.62 7.17 - - - 7.06
Quant BusIness Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,014.75 2.85 6.74 -1.5 6.61 10.1 7.14 14.78 - - 17.43
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,128.39 2.17 7.28 1.05 5.39 14.87 6.8 13.63 14.82 17.3 13.0
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 473.43 3.49 1.81 -1.04 -3.51 6.61 6.32 - - - 2.05
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,254.33 0.59 3.4 0.44 1.44 2.88 5.74 6.5 5.95 6.1 7.35
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 55.49 0.26 2.87 0.41 1.24 2.4 5.03 6.14 - - 6.22
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 79.73 1.59 2.22 -0.04 2.4 2.41 2.32 5.28 - - 5.52
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 905.55 2.86 -0.8 -1.1 2.57 2.62 1.12 13.97 - - 16.28
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 199.32 3.35 4.85 -2.18 8.51 9.16 0.6 - - - 0.26
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 252.11 3.85 1.45 4.59 16.69 8.49 -3.2 - - - 4.68

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