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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 686.06 2.32 21.66 1.47 11.19 16.24 22.52 - - - 29.81
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,057.68 1.85 12.81 1.84 9.1 9.94 12.83 20.21 25.83 17.78 11.68
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,139.05 2.03 10.1 0.08 5.85 5.13 7.35 11.35 20.36 15.77 16.52
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 5.72 0.46 1.37 2.83 6.38 6.68 5.7 6.27 7.4
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.53 0.22 5.12 0.43 1.29 2.63 5.77 - - - 6.51
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,139.59 2.16 4.44 -0.22 3.94 1.24 4.73 - - - 21.58
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,701.73 2.07 7.28 2.64 8.46 5.73 4.64 19.39 - - 20.73
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 116.39 1.41 3.73 -0.09 1.35 -0.89 4.45 - - - 5.97
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,519.92 1.64 7.95 0.37 8.42 7.03 4.3 14.5 25.17 20.32 15.23
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,838.27 1.91 4.77 -0.66 5.56 5.51 3.43 14.35 - - 13.86
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,934.3 1.79 4.48 0.83 7.9 3.78 2.85 15.62 25.32 18.86 14.34
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,495.68 2.13 2.73 2.59 5.59 0.6 0.54 - - - 19.89
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 981.55 2.21 2.76 -0.98 4.71 2.69 0.44 13.31 19.33 14.04 13.26
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 171.08 0.88 - 0.6 1.61 3.21 - - - - 4.13
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 41.62 2.33 - -0.27 1.18 - - - - - 1.42
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - - - - - - - - -0.73
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - 0.67 - - - - - - 0.67
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,562.02 1.77 -0.7 0.04 5.87 1.02 -0.85 15.12 21.6 16.12 13.66
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 275.83 2.42 2.7 1.25 7.94 1.76 -1.46 14.21 25.99 - 27.0
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,746.41 2.03 0.79 0.5 7.41 3.86 -1.5 19.91 - - 18.76
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,321.04 1.91 -2.32 -1.84 6.34 3.53 -1.75 16.62 29.98 18.98 7.63
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 595.61 2.39 1.39 1.14 8.12 -0.53 -3.45 - - - 2.04
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,537.51 1.76 -3.58 -0.32 4.72 -2.23 -3.91 15.37 24.94 16.94 13.15
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,660.56 1.58 -0.98 -1.79 3.48 2.75 -4.07 21.86 31.52 19.3 12.73
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 386.15 2.4 -3.07 -0.73 3.64 -0.42 -4.87 - - - 19.66
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,365.51 1.74 -3.03 -1.53 3.88 -0.31 -5.21 10.04 20.95 16.97 18.19
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 356.15 2.43 -6.08 -1.91 4.39 -0.47 -6.2 - - - 14.01
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,156.34 2.14 -4.82 2.28 5.25 -0.65 -7.83 - - - 20.36
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.34 2.31 -5.83 -2.76 4.73 -0.68 -8.02 - - - 17.62
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 231.17 2.42 -8.29 -3.33 -0.4 -7.28 -11.66 - - - -2.05
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 332.43 2.41 -14.76 -2.29 -0.94 -9.05 -14.51 - - - 6.26

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