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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 BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 732.65 2.32 21.86 -0.29 5.56 14.73 19.58 - - - 29.11
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,186.63 1.84 13.9 1.53 6.03 10.96 13.8 19.98 25.09 17.82 11.69
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,111.57 2.04 9.47 -0.53 1.25 5.27 8.75 11.08 18.65 15.65 16.46
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 6.05 0.44 1.36 2.76 6.3 6.67 5.72 6.26 7.39
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,525.47 1.66 7.08 -0.72 1.23 6.78 6.27 14.07 22.95 20.14 15.16
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 61.78 0.22 5.42 0.4 1.27 2.6 5.65 6.49 - - 6.48
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,717.17 2.08 6.63 -1.3 2.73 6.05 5.6 18.62 - - 20.29
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 111.95 1.41 3.69 -0.03 0.52 0.26 3.87 - - - 5.84
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,915.36 1.91 3.81 -1.03 0.18 4.53 3.8 13.76 - - 13.29
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,862.81 1.79 3.43 -1.47 0.36 4.63 2.92 14.82 22.61 18.82 14.23
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,105.77 2.18 3.48 -0.85 -0.65 2.07 2.65 - - - 20.66
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 943.43 2.23 1.93 -1.2 -0.01 2.09 1.51 13.06 17.42 14.04 13.16
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,463.12 2.14 2.61 -0.72 1.39 2.32 1.47 - - - 19.23
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 273.84 2.43 2.09 -1.44 0.7 2.11 1.29 13.8 23.77 - 26.51
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 167.7 0.88 - 0.53 1.77 3.15 - - - - 4.52
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 43.96 2.33 - -0.45 -0.02 - - - - - 0.89
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - -1.34 - - - - - - -1.53
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - -0.87 - - - - - - -0.27
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,521.38 1.91 -1.49 -1.28 0.02 0.68 -1.15 14.61 19.12 16.1 13.57
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,743.62 2.04 -0.84 -3.09 0.38 4.68 -1.53 18.2 - - 18.0
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 571.02 2.41 -2.48 -5.48 -1.75 -2.08 -4.28 - - - -0.17
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 378.91 2.4 -4.89 -3.12 -6.21 -1.75 -4.61 - - - 18.23
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,255.85 1.59 -3.54 -3.55 -4.03 0.84 -4.67 19.41 29.32 18.97 12.61
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,383.43 1.77 -4.88 -2.11 -1.01 -1.2 -5.11 14.25 22.16 16.78 13.05
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,190.77 1.92 -4.32 -2.4 -2.47 2.33 -5.53 14.87 27.21 18.87 7.48
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,815.78 1.76 -4.76 -3.03 -3.54 -0.96 -5.57 9.02 18.55 16.74 18.06
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,134.58 2.17 -5.8 -1.92 -1.64 -0.18 -6.51 - - - 19.37
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 331.45 2.43 -6.2 -1.27 -1.66 1.44 -6.62 - - - 13.5
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 733 2.35 -7.14 -3.48 -5.22 -0.35 -7.44 - - - 16.46
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 219.15 2.42 -9.81 -2.97 -6.39 -6.71 -10.83 - - - -2.85
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 318.74 2.41 -15.6 -2.64 -6.81 -10.48 -17.61 - - - 5.63

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