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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 142.15 1.41 4.02 0.43 0.35 3.45 7.26 - - - 6.91
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,495.94 0.52 3.8 0.47 1.49 3.27 6.88 6.69 5.65 6.37 7.43
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,557.7 1.85 4.75 0.98 7.21 9.59 6.7 22.36 28.43 17.21 11.51
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 188.47 0.22 3.32 0.45 1.34 2.82 6.27 - - - 6.68
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 635.14 2.33 13.59 2.75 16.02 19.84 3.13 - - - 31.14
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 107.75 0.9 - 0.66 1.49 - - - - - 1.99
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 422.01 2.39 -1.9 -0.73 6.63 3.87 -3.4 - - - 24.12
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,257.01 2.13 3.39 -0.5 5.94 7.11 -4.19 - - - 24.67
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,475.71 1.58 -1.03 0.55 8.67 6.92 -5.21 27.97 40.63 19.64 12.9
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,169.07 2.01 4.64 -1.66 4.43 6.99 -5.49 14.02 23.7 15.28 16.53
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 384.5 2.42 -4.72 0.82 5.64 3.37 -5.86 - - - 18.41
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,747.53 1.9 0.81 -1.4 6.22 5.06 -6.6 - - - 14.1
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,075.09 2.17 0.81 -2.12 5.31 3.57 -9.12 17.22 22.55 13.97 13.42
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 407.52 2.4 -7.44 -3.41 6.56 0.17 -9.15 - - - 12.3
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 1,740.79 2.09 1.75 -0.84 6.16 4.91 -9.71 - - - 23.74
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,825.57 2.01 -1.8 0.28 7.08 4.85 -9.92 26.23 - - 19.85
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,322.23 1.77 0.62 -0.88 2.96 4.45 -10.92 20.09 29.84 17.98 14.4
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,987.49 2.04 1.34 -1.31 6.1 4.67 -10.99 23.93 - - 20.96
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,900.92 1.64 1.5 -1.67 4.87 5.97 -11.0 17.6 29.52 19.86 15.18
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,337.73 2.08 -4.38 -1.47 5.5 0.63 -11.05 - - - 24.25
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,834.61 1.88 -1.98 -1.88 3.13 1.04 -11.1 19.69 23.69 15.87 13.86
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 304.71 2.41 -0.65 -2.31 4.46 3.96 -11.42 18.02 - - 28.33
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,115.61 1.74 -2.35 -0.77 3.18 1.7 -11.94 21.11 30.27 16.54 13.4
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.5 2.25 -4.71 -0.67 5.05 0.51 -13.18 - - - 21.8
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 10,109.96 1.73 -3.11 -1.79 4.71 2.24 -13.19 15.35 25.89 17.06 18.46
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 267.55 2.42 -3.61 -0.98 0.32 -0.18 -14.37 - - - 0.78
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,430.75 1.9 -5.55 -1.73 6.2 1.44 -14.46 20.77 37.34 17.77 7.58
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 696.88 2.35 -0.38 -1.59 3.01 3.34 -18.48 - - - 1.29

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