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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 3.43 2.14 3.28 4.39 8.99 - - - 7.49
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 153.6 0.54 2.11 0.66 1.78 3.54 7.04 6.5 5.56 6.46 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 14.18 0.24 1.8 0.51 1.49 3.19 6.62 - - - 6.82
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 36.78 2.42 -9.95 5.47 -6.57 -17.0 4.91 - - - 22.21
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 318.38 1.88 -3.0 3.64 -1.57 -3.98 3.25 15.56 30.65 16.54 11.29
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 36.92 2.46 -9.88 6.4 -7.8 -15.6 3.07 - - - 17.52
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 27.8 2.44 -5.35 7.68 -3.58 -13.65 0.44 13.08 - - 28.88
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.25
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 119.92 2.16 -2.84 5.2 -1.95 -7.12 -1.53 - - - 24.53
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 200.43 2.05 -0.1 6.28 0.18 -7.13 -1.92 11.05 27.0 14.54 16.51
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 37.74 2.43 -14.49 5.88 -10.65 -14.23 -2.32 - - - 8.99
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 56.22 2.39 -1.64 9.85 0.28 -7.01 -2.45 - - - 26.18
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,507.16 1.64 -9.12 7.32 -6.19 -14.23 -2.79 18.38 47.33 18.82 12.69
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 673.53 1.81 -2.27 8.05 -0.96 -10.78 -2.95 15.62 34.11 18.25 14.45
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 168.06 2.13 -3.92 6.09 -2.53 -11.27 -2.97 - - - 23.79
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 27.08 2.45 -4.2 7.53 -2.78 -11.7 -3.2 - - - 0.45
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 124.5 2.12 -9.89 6.24 -7.9 -17.43 -3.53 - - - 24.23
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 352.08 1.92 -5.26 7.69 -4.63 -11.58 -3.73 15.57 26.2 15.77 13.86
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 83.12 2.29 -9.67 5.98 -6.72 -19.7 -4.14 - - - 21.81
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 838.21 1.77 -5.76 7.78 -3.9 -11.82 -4.24 16.75 33.32 16.14 13.4
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 244.44 1.96 -5.43 5.95 -3.77 -10.46 -4.6 - - - 12.91
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.92 2.38 -3.04 7.9 -3.08 -14.92 -4.66 - - - -0.76
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 101.56 2.21 -3.91 6.79 -2.64 -10.82 -5.27 12.49 24.43 13.66 13.33
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.09 2.05 -8.4 6.99 -6.45 -12.71 -6.38 18.04 - - 19.13
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 189.81 2.06 -4.44 6.0 -3.62 -11.88 -7.51 18.97 - - 20.74
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,043.6 1.67 -3.75 7.25 -2.26 -13.98 -7.54 12.75 33.94 19.09 15.11
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 946.21 1.75 -7.09 7.13 -5.23 -12.99 -7.55 10.31 30.4 16.8 18.48
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 317.44 1.95 -10.25 6.26 -7.42 -14.23 -11.26 15.95 40.39 16.99 7.39

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