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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 BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 762.11 2.32 -4.23 -3.73 -0.77 4.99 29.73 - - - 26.71
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 2.0 1.22 6.79 13.2 25.58 22.9 26.56 18.19 11.82
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -5.92 -5.66 -6.37 -1.7 6.45 11.44 16.35 15.21 16.09
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.37 0.46 1.36 2.74 6.1 6.64 5.75 6.22 7.38
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -7.17 -7.03 -7.76 -2.38 5.77 14.98 20.1 19.64 14.75
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -5.58 -5.55 -3.69 -0.86 5.73 17.6 - - 18.3
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.37 0.44 1.26 2.58 5.47 6.46 - - 6.44
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -5.76 -5.47 -7.35 -3.03 3.89 14.41 - - 10.92
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.32 -0.18 -0.21 -0.4 2.87 5.61 - - 5.61
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -7.09 -6.98 -7.26 -4.65 1.8 15.1 20.56 18.34 13.64
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -6.57 -6.12 -7.38 -6.26 1.8 - - - 17.02
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -5.4 -5.45 -3.35 -4.87 1.63 - - - 15.09
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -6.88 -6.49 -6.34 -4.22 1.43 13.85 20.95 - 24.22
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -7.43 -7.31 -7.75 -5.92 1.03 18.46 - - 15.51
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.49 0.61 1.74 3.25 - - - - 5.3
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 -0.15 -0.13 -0.95 0.72 - - - - 0.72
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -4.58 -4.66 -5.23 - - - - - -5.08
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -6.91 -6.79 - - - - - - -8.47
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -6.24 -5.79 -7.93 -5.24 -0.2 12.95 15.06 13.7 12.66
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -9.6 -8.91 -9.08 -7.87 -1.03 - - - 9.24
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -9.59 -8.65 -12.35 -10.71 -1.68 17.85 26.46 17.85 12.22
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -8.99 -8.29 -8.57 -7.75 -2.17 - - - -3.18
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -9.42 -9.04 -12.33 -7.69 -3.61 15.55 23.97 18.39 6.9
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -6.3 -6.06 -9.24 -9.42 -4.58 - - - 14.28
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -7.77 -7.9 -10.86 -9.53 -5.09 9.73 16.2 16.36 17.58
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -8.72 -9.0 -9.84 -8.72 -5.65 13.61 16.67 15.6 12.92
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -6.3 -6.36 -5.98 -8.37 -6.01 - - - 15.35
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -8.51 -8.05 -11.54 -9.81 -6.83 - - - 12.09
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -8.97 -9.55 -11.25 -11.9 -7.78 13.58 19.96 15.76 12.54
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -5.3 -3.76 -8.76 -10.15 -8.93 - - - -4.64
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -8.02 -9.13 -10.92 -16.67 -14.1 - - - 1.46

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