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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 23.46 1.48 7.98 9.82 22.5 - - - 29.39
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,186.63 1.84 16.22 3.02 8.69 10.56 16.2 21.28 25.47 18.03 11.77
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,111.57 2.04 8.87 -1.12 2.13 0.47 8.57 11.63 17.88 15.48 16.41
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 6.21 0.44 1.34 2.75 6.26 6.65 5.73 6.25 7.39
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,525.47 1.66 6.18 -1.64 3.18 0.72 6.24 14.79 22.09 19.85 15.1
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 61.78 0.22 5.57 0.4 1.26 2.6 5.59 6.48 - - 6.47
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,717.17 2.08 5.63 -1.54 4.63 0.87 5.44 18.21 - - 19.9
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 111.95 1.41 3.81 0.08 0.66 0.22 3.86 5.83 - - 5.82
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,105.77 2.18 3.01 -1.37 1.1 -2.36 3.36 - - - 20.21
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,915.36 1.91 3.13 -1.56 2.23 -1.04 3.32 14.3 - - 12.95
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,862.81 1.79 2.68 -1.72 2.85 -0.88 2.71 15.37 21.84 18.45 14.15
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,463.12 2.14 1.59 -1.1 4.16 -2.41 1.9 - - - 18.36
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 273.84 2.43 1.34 -1.32 3.97 -2.0 1.47 14.19 23.19 - 26.15
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 571.02 2.41 0.11 -1.26 1.24 -3.0 1.07 - - - 1.25
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 943.43 2.23 1.15 -1.57 1.29 -3.05 0.96 13.12 16.6 13.72 13.09
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - -1.14 - - - - - - -0.94
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 43.96 2.33 - -0.78 0.24 - - - - - 0.63
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 167.7 0.88 - 0.57 1.72 3.23 - - - - 4.72
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - -2.3 - - - - - - -2.35
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,743.62 2.04 -1.05 -1.82 2.63 -1.2 -1.11 18.86 - - 17.79
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,521.38 1.92 -2.53 -1.84 2.76 -4.09 -2.01 14.94 18.63 15.82 13.49
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,255.85 1.59 -3.59 -2.64 -0.03 -4.24 -3.29 19.95 28.83 18.95 12.59
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 331.45 2.43 -4.19 2.02 3.4 -2.38 -3.38 - - - 14.49
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,190.77 1.92 -4.58 -2.31 0.07 -2.43 -3.57 16.17 26.6 18.6 7.46
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,383.43 1.77 -5.95 -2.45 1.85 -5.93 -4.78 14.61 21.57 16.56 12.98
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 378.91 2.4 -6.27 -3.3 -0.93 -6.15 -4.82 - - - 17.28
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,815.78 1.76 -5.4 -2.45 -0.52 -5.69 -4.83 9.72 17.8 16.48 18.0
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 733 2.35 -7.09 -1.33 -0.25 -4.64 -6.25 - - - 16.26
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,134.58 2.17 -7.51 -2.82 1.47 -6.06 -7.02 - - - 18.29
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 219.15 2.42 -10.12 -2.0 -2.36 -7.99 -9.87 - - - -2.97
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 318.74 2.41 -16.72 -2.3 -1.02 -13.65 -16.88 - - - 4.95

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