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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 Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 12.47 1.42 3.86 1.09 3.21 4.84 9.14 - - - 7.54
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 153.6 0.54 2.35 0.5 1.71 3.52 7.03 6.54 5.58 6.44 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 14.18 0.24 2.03 0.46 1.43 3.16 6.57 - - - 6.8
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 36.78 2.42 -7.91 3.1 -2.81 -11.3 4.97 - - - 23.19
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 318.38 1.88 -1.35 3.13 2.28 -1.9 3.39 17.57 31.08 16.68 11.35
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.55
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 119.92 2.16 -1.31 2.81 0.83 -3.4 -1.66 - - - 24.93
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.8 2.44 -5.11 3.49 -1.36 -10.34 -1.99 14.78 - - 28.66
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 36.92 2.46 -11.51 -1.67 -0.3 -15.3 -3.26 - - - 15.37
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 200.43 2.05 0.65 3.06 2.2 -5.04 -3.26 11.9 27.05 14.87 16.52
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.74 2.43 -13.65 1.85 -4.98 -11.04 -3.71 - - - 9.41
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.08 2.45 -4.27 3.84 -1.91 -9.81 -4.1 - - - 0.38
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 673.53 1.81 -2.04 2.87 1.32 -7.74 -4.78 17.54 34.1 18.64 14.43
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 56.22 2.39 -0.67 5.48 1.56 -1.99 -5.75 - - - 26.19
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 244.44 1.96 -5.1 1.29 -2.34 -9.46 -5.95 - - - 12.85
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 101.56 2.21 -3.91 1.8 -2.7 -9.19 -6.01 13.37 24.06 13.95 13.29
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 168.06 2.13 -3.18 0.9 -1.39 -8.58 -6.23 - - - 23.69
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 124.5 2.12 -9.02 2.04 -4.51 -13.9 -6.38 - - - 24.27
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,507.16 1.64 -9.07 2.48 -1.92 -12.65 -6.59 21.4 46.26 18.77 12.67
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 352.08 1.92 -4.97 1.76 -2.06 -8.79 -6.87 16.92 25.76 16.28 13.85
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.92 2.38 -1.59 3.07 0.22 -8.17 -7.7 - - - 0.51
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.12 2.29 -10.24 0.71 -4.21 -16.52 -7.93 - - - 20.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,043.6 1.67 -3.09 2.72 1.09 -10.66 -8.89 14.22 33.55 19.4 15.11
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 838.21 1.77 -5.12 2.22 -1.94 -7.93 -9.05 18.4 32.9 16.39 13.4
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.09 2.05 -8.02 1.85 -2.06 -10.78 -9.49 19.82 - - 19.03
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.81 2.06 -3.91 1.38 -2.21 -9.46 -10.01 20.47 - - 20.68
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 946.21 1.75 -7.27 1.26 -3.01 -10.57 -11.54 11.76 29.76 17.32 18.44
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 317.44 1.95 -11.1 -0.41 -4.62 -12.94 -14.4 17.26 39.75 17.26 7.31

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