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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 0.96 2.97 4.77 8.95 - - - 7.5
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 153.6 0.54 2.42 0.48 1.68 3.48 7.03 6.57 5.59 6.44 7.45
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 36.78 2.42 -7.96 5.21 -4.85 -14.01 6.69 - - - 22.99
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 14.18 0.24 2.09 0.46 1.43 3.12 6.56 - - - 6.79
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 318.38 1.88 -1.83 4.83 1.66 -3.41 4.18 18.68 31.17 16.64 11.32
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.58
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 119.92 2.16 -1.47 6.03 1.16 -4.06 -0.32 - - - 24.69
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.8 2.44 -5.54 5.33 -1.83 -11.48 -1.06 16.5 - - 28.45
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 36.92 2.46 -11.92 1.54 -3.81 -17.39 -1.68 - - - 14.84
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 200.43 2.05 0.69 4.64 3.22 -5.41 -2.14 13.05 27.03 14.96 16.51
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.08 2.45 -3.4 6.54 -0.58 -8.9 -2.19 - - - 1.09
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.74 2.43 -14.76 4.37 -7.08 -15.04 -3.46 - - - 8.49
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 673.53 1.81 -2.22 5.18 1.83 -8.86 -3.75 19.06 34.07 18.74 14.41
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,507.16 1.64 -9.1 4.61 -3.68 -13.98 -4.43 23.23 47.09 18.8 12.66
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 56.22 2.39 -1.88 6.12 1.09 -4.78 -4.75 - - - 25.2
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 168.06 2.13 -3.97 3.26 -1.03 -10.02 -4.92 - - - 22.79
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 244.44 1.96 -5.16 4.1 -1.84 -11.24 -5.06 - - - 12.77
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 101.56 2.21 -3.99 4.23 -1.44 -9.71 -5.15 14.78 24.37 14.11 13.28
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 124.5 2.12 -9.68 4.66 -5.58 -15.62 -5.24 - - - 23.65
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 352.08 1.92 -5.08 4.61 -0.2 -9.59 -6.1 18.51 25.81 16.37 13.83
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.92 2.38 -2.62 5.8 2.0 -11.13 -6.7 - - - -0.38
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,043.6 1.67 -3.1 5.69 1.88 -11.6 -7.48 15.59 33.78 19.59 15.1
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.12 2.29 -10.85 3.52 -4.68 -18.34 -7.8 - - - 20.16
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 838.21 1.77 -5.73 4.45 -0.37 -9.71 -8.48 19.82 32.7 16.4 13.37
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.09 2.05 -8.96 3.76 -3.67 -12.76 -8.52 21.0 - - 18.6
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.81 2.06 -4.28 3.66 -1.46 -10.47 -8.92 21.92 - - 20.5
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 946.21 1.75 -7.7 3.66 -3.33 -12.14 -10.26 13.07 29.89 17.55 18.41
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 317.44 1.95 -11.54 2.25 -2.94 -14.7 -13.22 18.63 40.38 17.51 7.28

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