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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 14.21 1.41 3.69 -0.58 2.32 3.71 7.78 - - - 7.07
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 161 0.52 3.18 0.54 1.7 3.44 6.99 6.64 5.62 6.41 7.44
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 18.16 0.22 2.73 0.45 1.42 2.98 6.38 - - - 6.73
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 341.5 1.88 3.41 1.59 9.77 2.51 5.39 24.35 31.97 17.15 11.5
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 41.87 2.39 -2.45 0.59 11.71 -1.88 3.43 - - - 25.17
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 10.27 0.89 - 0.68 - - - - - - 1.29
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 39.76 2.4 -4.74 2.99 15.45 -7.71 -0.36 - - - 14.91
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 38.37 2.42 -6.1 0.74 8.21 -7.12 -0.38 - - - 18.62
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 60.7 2.35 8.48 4.84 19.48 5.61 -1.64 - - - 29.93
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 124.87 2.13 2.14 -0.16 9.53 0.63 -1.64 - - - 25.26
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 210.96 2.02 4.64 0.16 10.23 2.92 -3.03 17.14 25.97 15.52 16.61
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 30.06 2.41 1.02 1.8 13.88 -0.67 -3.13 23.27 - - 29.5
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 263.64 1.92 0.05 0.39 10.71 -1.1 -4.08 - - - 14.33
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,819.37 1.58 -3.11 0.81 12.55 -5.31 -5.69 31.2 44.66 19.48 12.86
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 105.26 2.18 0.55 -0.03 10.45 -1.18 -6.08 20.45 23.79 14.59 13.49
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 133.56 2.09 -4.64 -0.81 10.2 -6.22 -7.05 - - - 25.43
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 175.48 2.09 1.28 -0.03 10.12 -0.76 -7.24 - - - 25.08
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.58 2.42 -3.11 -2.99 7.18 -4.86 -8.07 - - - 1.21
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 179.97 2.01 -4.02 -0.89 10.38 -5.64 -8.98 28.72 - - 19.7
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 720.98 1.78 -0.05 -1.92 8.94 -1.82 -9.13 23.73 31.91 18.81 14.45
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 375.94 1.88 -1.26 0.03 10.42 -2.02 -9.27 23.94 25.01 16.79 13.98
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 196.5 2.04 1.38 0.17 11.0 -0.72 -9.38 28.46 - - 21.54
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,137.96 1.64 1.19 -0.23 10.96 -0.82 -10.28 21.56 31.76 19.95 15.23
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 86.84 2.25 -5.81 -0.83 8.92 -7.01 -10.92 - - - 22.36
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 995.49 1.73 -2.86 -0.19 10.15 -4.77 -12.2 19.48 28.16 17.77 18.56
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 911.73 1.74 -2.34 -1.72 9.78 -3.42 -12.47 25.38 31.97 16.7 13.46
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 72.67 2.34 1.11 0.14 11.11 -1.3 -13.22 - - - 2.53
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 337.2 1.91 -5.15 -0.18 10.2 -7.45 -13.69 25.51 39.77 18.57 7.65

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