AMC
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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 653.19 2.33 18.42 2.89 4.01 19.21 17.19 - - - 29.27
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,831.88 1.85 10.87 2.71 6.4 12.39 10.62 20.27 25.92 17.5 11.63
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,347.34 0.52 5.34 0.46 1.37 2.89 6.47 6.7 5.69 6.29 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.52 0.22 4.78 0.45 1.29 2.67 5.87 - - - 6.54
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 121.52 1.41 3.7 0.13 -0.37 -0.15 4.59 - - - 6.1
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,088.72 2.03 9.38 1.75 3.85 8.68 4.26 11.51 21.5 15.79 16.54
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,135.96 2.16 4.41 1.68 1.86 5.8 2.63 - - - 22.18
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,705.79 1.92 4.47 2.49 3.34 10.08 0.23 14.61 - - 14.06
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 38.5 2.33 - 1.17 1.73 - - - - - 1.77
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 155.74 0.88 - 0.68 1.59 3.15 - - - - 3.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,902.21 1.65 7.11 2.67 4.91 10.52 -0.45 14.48 26.44 20.77 15.24
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,694.57 2.07 3.94 1.56 2.88 8.16 -1.06 19.79 - - 20.21
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 974.66 2.21 3.13 2.15 2.85 7.32 -1.3 14.18 21.01 14.36 13.34
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,694.81 2.03 0.21 2.07 3.15 8.94 -1.8 21.03 - - 18.93
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,811.02 1.79 2.95 1.65 3.28 5.1 -2.24 15.65 26.46 18.9 14.3
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,229.81 1.91 -0.85 2.5 5.13 11.54 -2.37 17.86 32.65 19.2 7.75
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 601.58 2.39 2.75 2.49 5.12 4.4 -2.98 - - - 2.92
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,328.29 1.59 0.3 1.55 2.02 10.31 -3.33 23.49 33.62 19.48 12.82
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 279.35 2.42 0.8 2.17 3.13 6.23 -3.92 14.09 - - 26.92
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,502.14 1.91 -0.87 2.94 1.86 4.31 -4.07 16.1 23.62 16.39 13.7
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,248.84 1.74 -1.88 1.14 2.59 5.82 -4.64 11.42 22.75 17.55 18.3
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,504.51 2.13 -0.42 0.85 -0.08 2.85 -5.05 - - - 18.72
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,280.12 1.76 -2.97 3.34 1.17 2.26 -5.15 16.7 27.13 17.1 13.21
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 380.36 2.4 -2.81 0.38 2.37 5.54 -6.97 - - - 20.42
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 349.97 2.43 -3.44 1.82 3.14 9.12 -7.29 - - - 16.27
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 232.74 2.42 -5.45 1.32 -1.54 -1.23 -10.36 - - - -0.43
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.38 2.31 -4.2 0.51 2.98 6.73 -10.61 - - - 19.1
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 333.66 2.41 -14.18 -1.69 -2.63 -0.61 -11.19 - - - 6.8
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,153.12 2.14 -6.59 0.93 -0.68 2.67 -11.27 - - - 20.03

1 ITEMS
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