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AMC
| 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 | 355.77 | 1.85 | 3.85 | -1.21 | 5.79 | 7.54 | 7.73 | 20.44 | 25.37 | 17.06 | 11.46 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 149.59 | 0.52 | 3.95 | 0.45 | 1.49 | 3.2 | 6.83 | 6.69 | 5.66 | 6.36 | 7.43 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 13.56 | 1.41 | 3.54 | -0.22 | -0.31 | 2.66 | 6.25 | - | - | - | 6.63 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 63.51 | 2.33 | 12.53 | 1.1 | 14.68 | 15.94 | 6.24 | - | - | - | 30.02 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 18.85 | 0.22 | 3.47 | 0.46 | 1.35 | 2.8 | 6.23 | - | - | - | 6.67 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.09 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.78 | 0.9 | - | 0.59 | 1.58 | - | - | - | - | - | 2.17 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 125.7 | 2.13 | 1.89 | -3.3 | 3.4 | 4.6 | -3.34 | - | - | - | 23.5 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 216.91 | 2.01 | 4.09 | -3.33 | 3.38 | 6.7 | -4.54 | 12.75 | 22.29 | 15.11 | 16.48 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,947.57 | 1.58 | -3.45 | -4.52 | 6.21 | 2.3 | -5.44 | 25.66 | 36.58 | 19.29 | 12.78 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 274.75 | 1.9 | -0.22 | -3.58 | 5.21 | 3.27 | -5.76 | - | - | - | 13.54 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 42.2 | 2.39 | -6.35 | -7.25 | 1.75 | -3.18 | -7.86 | - | - | - | 20.93 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 107.51 | 2.17 | -0.88 | -4.13 | 3.23 | 1.75 | -8.58 | 15.09 | 21.07 | 13.67 | 13.28 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 38.45 | 2.42 | -8.38 | -6.16 | 4.03 | 0.07 | -9.22 | - | - | - | 15.17 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,190.09 | 1.64 | 0.41 | -4.42 | 3.62 | 5.57 | -9.84 | 15.89 | 27.33 | 19.48 | 15.11 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 40.75 | 2.4 | -12.15 | -9.52 | 3.05 | -4.24 | -10.27 | - | - | - | 9.04 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 182.56 | 2.01 | -3.97 | -3.94 | 5.48 | 1.61 | -10.34 | 23.5 | - | - | 18.94 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 198.75 | 2.04 | -0.49 | -4.84 | 3.96 | 2.44 | -10.57 | 21.96 | - | - | 20.27 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 383.46 | 1.88 | -3.99 | -5.6 | 1.15 | 0.94 | -10.57 | 17.81 | 22.48 | 15.62 | 13.7 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 732.22 | 1.77 | -1.99 | -5.54 | 0.24 | 2.07 | -11.36 | 17.67 | 27.59 | 17.75 | 14.19 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 911.56 | 1.74 | -5.24 | -6.12 | 0.52 | 0.14 | -11.71 | 19.06 | 28.33 | 16.1 | 13.24 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 174.08 | 2.09 | -2.07 | -5.79 | 1.98 | 0.93 | -11.75 | - | - | - | 20.51 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 343.07 | 1.9 | -6.55 | -3.89 | 5.64 | 2.53 | -11.98 | 19.44 | 34.51 | 17.63 | 7.5 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 30.47 | 2.41 | -4.05 | -6.93 | 1.58 | -0.28 | -13.29 | 15.46 | - | - | 27.17 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 1,011 | 1.73 | -5.93 | -5.74 | 1.92 | -1.48 | -13.35 | 13.25 | 23.39 | 16.56 | 18.29 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 133.77 | 2.08 | -7.73 | -6.0 | 2.16 | -3.54 | -13.87 | - | - | - | 21.85 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 26.76 | 2.42 | -5.94 | -3.96 | -2.63 | -3.2 | -14.26 | - | - | - | -0.84 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 86.85 | 2.25 | -9.23 | -7.32 | 1.83 | -2.94 | -16.8 | - | - | - | 18.45 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 69.69 | 2.35 | -2.67 | -5.75 | -0.04 | 1.96 | -17.26 | - | - | - | -0.34 | |