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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 Multi Asset Allocation Fund-Growth Option - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 5,968.51 2.38 7.01 0.45 4.39 5.9 18.19 21.69 18.59 18.04 11.79
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 833.83 3.47 6.84 1.5 11.33 11.63 15.47 24.89 - - 26.47
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 311.03 3.39 13.12 -1.89 14.47 22.64 14.6 16.51 18.02 - 26.16
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,947.12 2.42 12.94 -2.88 6.87 23.02 12.84 21.19 - - 18.75
Quant ManufacturIng Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 738.19 2.92 15.13 1.66 12.88 27.6 11.93 - - - 18.93
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 360.93 3.44 11.56 0.56 5.81 26.16 11.41 - - - 16.58
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,148.88 2.65 7.24 -0.62 5.94 15.1 11.07 13.3 12.4 15.46 16.36
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 13,165.78 2.2 6.87 0.1 6.39 16.28 10.79 15.56 14.44 19.16 15.07
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,651.85 2.79 5.49 -2.81 5.41 12.53 9.54 16.25 18.3 - 18.95
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,133.75 2.21 8.13 -1.98 5.18 17.38 9.13 16.14 14.49 18.8 14.21
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,198.6 2.26 8.84 -1.47 5.55 21.14 8.86 18.52 18.46 19.72 7.76
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 384.88 3.01 11.98 0.2 10.47 19.42 7.62 18.71 - - 18.64
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 33,452.69 1.69 10.12 -0.18 11.88 21.77 7.05 18.24 17.68 19.61 12.75
Quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 553.66 2.19 3.91 0.6 1.69 3.35 6.9 - - - 6.79
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 842.69 3.11 6.66 0.31 10.0 15.17 6.46 12.92 12.49 14.05 13.1
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,445.71 2.45 7.45 -0.8 7.11 18.09 6.11 15.52 15.62 15.33 13.52
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,254.33 0.59 3.27 0.48 1.39 2.91 5.74 6.51 5.93 6.1 7.35
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 55.49 0.26 2.76 0.42 1.23 2.4 5.05 6.15 - - 6.23
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 3,384.79 2.83 3.22 0.19 6.03 10.69 4.78 13.15 - - 12.06
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,373.33 2.9 4.92 -2.02 5.77 11.63 4.48 - - - 16.61
Quant Multi Cap Fund-Growth Option - Regular Plan Equity: Multi Cap 21-03-2001 7,752.86 2.08 6.8 -1.08 5.86 16.04 2.82 10.54 11.52 17.14 17.89
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 79.73 1.59 1.96 0.16 1.94 2.23 1.67 5.13 - - 5.49
Quant BusIness Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,014.75 2.85 4.51 -2.68 4.66 12.36 0.94 14.71 - - 16.81
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,128.39 2.17 5.23 -0.31 4.4 15.39 0.8 13.6 15.23 16.97 12.93
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 473.43 3.49 1.19 -3.0 -1.88 13.29 0.53 - - - 1.82
Quant Equity SavIngs Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 51.89 3.48 4.93 1.55 3.47 5.09 - - - - 5.86
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 905.55 2.86 -1.28 -1.1 2.5 6.1 -1.48 13.73 - - 16.26
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 199.32 3.35 3.7 0.04 8.02 10.03 -2.41 - - - -0.18
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 252.11 3.85 -3.47 0.88 15.27 5.27 -14.43 - - - 2.93

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