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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 158.38 0.52 4.71 0.45 1.37 3.06 6.63 6.71 5.68 6.32 7.42
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 11.24 0.22 4.18 0.43 1.32 2.73 6.02 - - - 6.59
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.64 1.41 3.22 0.82 -0.34 1.43 4.53 - - - 6.17
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 366.96 1.82 7.04 2.57 3.19 11.72 3.28 19.25 26.27 17.26 11.53
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 62.43 2.35 14.55 1.78 3.62 21.28 0.23 - - - 28.98
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.34 - -0.03 - - - - - - 0.41
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 12.2 0.88 - 0.36 1.43 - - - - - 2.78
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 206.13 2.04 7.13 1.65 0.68 10.14 -4.39 11.27 22.04 15.91 16.52
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 115.59 2.16 2.42 -0.01 -1.43 6.95 -6.02 - - - 22.32
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 266.78 1.92 2.22 0.8 -0.02 9.18 -7.41 13.66 - - 13.79
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 38.3 2.4 -2.57 1.49 -1.41 9.26 -9.37 - - - 21.68
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,887.96 1.59 -1.73 0.17 -0.17 10.69 -9.83 23.35 34.39 19.39 12.79
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,141.55 1.65 4.1 2.38 0.85 10.48 -10.87 13.98 26.75 20.74 15.18
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 174.56 2.07 2.26 0.9 -0.42 8.18 -11.42 20.01 - - 20.32
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 315.22 1.92 -3.58 2.43 0.32 8.3 -11.64 17.18 33.69 19.43 7.63
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 167.22 2.04 -2.68 0.81 -0.62 8.48 -12.0 21.24 - - 18.61
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 98.16 2.21 0.27 -0.27 -2.65 6.26 -12.13 13.32 21.61 14.18 13.24
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 671.56 1.8 1.2 2.19 -0.31 6.67 -12.33 15.8 26.69 18.98 14.29
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 34.49 2.43 -5.4 2.03 0.09 5.61 -12.43 - - - 16.0
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.41 2.42 -1.33 0.92 -2.98 7.63 -13.06 13.82 - - 27.04
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 154.16 2.12 -1.39 -1.47 -3.9 2.96 -13.44 - - - 19.3
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 923.87 1.74 -3.22 1.0 -1.91 5.91 -13.48 11.4 23.1 17.57 18.32
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 349.06 1.91 -3.81 0.21 -3.72 3.73 -13.95 15.93 23.45 16.5 13.61
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 833.48 1.76 -5.89 -0.49 -4.36 1.77 -15.53 15.93 27.27 16.75 13.14
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 34.71 2.41 -13.18 -1.97 -9.4 0.76 -16.28 - - - 7.78
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 76.95 2.32 -4.55 3.21 -0.5 7.28 -16.72 - - - 19.98
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 59 2.39 -1.69 2.33 -2.89 3.2 -16.72 - - - 0.31
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 23.31 2.42 -6.04 0.35 -3.48 2.44 -17.1 - - - -0.83
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 116.55 2.14 -7.6 -0.69 -4.78 3.8 -19.84 - - - 20.51

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