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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 1.84 7.76 2.09 5.37 5.59 18.94 22.51 18.52 18.18 11.83
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 311.03 2.47 18.39 4.85 22.55 21.03 18.6 19.06 19.25 - 27.29
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 833.83 2.38 8.18 4.45 13.21 8.09 16.16 25.75 - - 27.19
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,947.12 2.09 16.59 3.09 13.42 18.73 14.9 23.26 - - 19.67
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 360.93 2.47 15.29 4.46 13.62 19.91 14.49 - - - 18.25
Quant ManufacturIng Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 738.19 2.4 17.2 6.19 19.03 22.14 13.36 - - - 19.81
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,148.88 2.06 8.66 2.79 9.06 11.55 11.05 14.31 13.07 15.71 16.43
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 384.88 2.47 16.84 6.98 14.38 19.75 10.77 - - - 20.49
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,651.85 2.12 8.55 2.19 10.67 9.99 10.73 17.72 18.84 - 19.7
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 13,165.78 1.73 7.88 2.62 8.39 11.55 10.05 16.5 14.85 19.32 15.12
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,198.6 1.96 11.56 2.06 10.67 17.31 9.62 19.88 19.24 20.0 7.91
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 33,452.69 1.58 13.33 5.09 16.78 18.33 8.8 20.13 18.55 20.01 12.87
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,133.75 1.82 9.55 1.73 8.5 13.39 8.67 17.15 14.89 18.99 14.31
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 842.69 2.34 9.41 3.91 14.24 11.87 8.38 14.72 13.03 14.43 13.28
Quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 553.66 0.95 3.76 0.59 1.65 3.38 6.82 - - - 6.79
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,445.71 1.94 9.28 3.05 12.74 15.08 6.56 16.69 15.75 15.58 13.64
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,373.33 2.17 7.92 3.01 11.43 9.03 6.35 - - - 18.01
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 3,384.79 1.96 5.46 3.24 9.55 8.05 6.05 14.5 - - 12.74
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,254.33 0.59 3.11 0.46 1.37 2.89 5.72 6.52 5.92 6.11 7.35
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 55.49 0.26 2.63 0.41 1.23 2.4 5.06 6.17 - - 6.24
Quant Multi Cap Fund-Growth Option - Regular Plan Equity: Multi Cap 21-03-2001 7,752.86 1.8 9.0 3.3 9.51 12.91 3.74 11.94 12.11 17.4 18.01
Quant BusIness Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,014.75 2.26 7.13 1.36 9.28 8.81 2.56 16.22 - - 17.86
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 79.73 1.59 2.2 0.95 1.97 2.72 2.17 5.28 - - 5.59
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,128.39 1.8 7.28 3.51 8.61 12.37 1.44 14.88 15.47 17.14 13.02
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 473.43 2.47 2.75 -0.93 0.45 7.09 0.98 - - - 2.49
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 199.32 2.47 7.63 4.46 15.2 10.03 0.64 - - - 1.33
Quant Equity SavIngs Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 51.89 2.38 6.99 4.22 5.86 6.74 - - - - 7.92
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 905.55 2.3 0.81 2.15 4.79 4.75 -0.31 14.81 - - 17.12
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 252.11 2.47 0.83 5.26 21.65 3.81 -12.53 - - - 4.54

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