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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 1,594.46 0.52 4.17 0.46 1.46 3.14 6.78 6.69 5.66 6.35 7.43
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,688.74 1.86 4.57 -0.52 3.58 10.76 6.57 19.75 25.54 17.06 11.47
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 100.48 0.22 3.67 0.45 1.34 2.77 6.17 - - - 6.65
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 120.7 1.41 2.79 -1.3 -1.52 1.97 5.18 - - - 6.24
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 649.57 2.33 13.53 -1.93 11.69 21.7 4.26 - - - 29.95
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.28 - - - - - - - - 0.38
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.77 0.89 - 0.5 1.68 - - - - - 2.32
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,108.71 2.03 6.15 -0.13 2.59 12.32 -3.87 12.34 22.21 15.5 16.55
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,741.92 1.92 2.18 -0.25 3.87 10.32 -4.46 14.03 - - 14.26
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,216.28 2.15 3.07 -1.39 1.72 10.56 -4.84 - - - 23.68
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,687.74 1.59 -1.72 -3.3 2.27 13.18 -7.65 25.65 35.52 19.46 12.83
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,027.19 2.2 1.04 -1.22 1.99 8.08 -8.25 14.48 21.23 14.08 13.38
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 372.11 2.43 -6.16 -3.35 0.65 7.04 -9.13 - - - 16.47
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 414.02 2.4 -3.57 -2.89 -0.3 7.34 -9.17 - - - 22.2
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,719.36 1.65 2.42 -1.39 2.5 11.7 -10.31 15.31 26.73 19.96 15.17
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,893.72 2.06 1.68 -1.77 1.3 9.94 -10.36 21.51 - - 20.67
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 1,650.49 2.11 0.47 -2.7 -0.06 8.4 -10.72 - - - 21.79
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,774.88 2.03 -2.62 -3.08 1.55 9.02 -11.38 23.07 - - 19.17
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,076.74 1.78 -0.26 -3.31 -0.43 8.73 -11.59 17.4 27.26 18.32 14.28
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,311.02 1.91 -5.19 -2.41 1.14 9.98 -12.21 18.36 33.32 18.4 7.57
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,681.62 1.9 -3.0 -2.73 -0.41 6.59 -12.6 17.25 22.25 16.08 13.73
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 288.02 2.42 -2.17 -3.84 -1.23 7.2 -13.25 14.91 - - 27.45
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 373.43 2.41 -11.55 -7.52 -4.38 1.72 -13.53 - - - 9.24
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,899.07 1.76 -4.25 -3.49 -1.82 5.77 -13.65 18.73 27.64 16.31 13.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,719.14 1.73 -3.45 -2.62 -0.06 7.82 -13.97 13.23 23.22 16.98 18.39
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 248.91 2.42 -5.57 -3.6 -4.64 3.37 -14.8 - - - -0.57
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,280.94 2.12 -5.96 -3.0 -0.94 5.55 -15.53 - - - 22.47
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 831.11 2.29 -6.8 -3.68 -1.44 6.51 -16.24 - - - 19.63
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 641.05 2.38 -3.23 -4.93 -3.4 4.37 -19.54 - - - -0.72

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