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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 762.11 2.32 -4.29 -3.31 - 3.25 23.83 - - - 26.81
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 1.05 1.92 6.07 11.29 21.81 21.11 25.9 18.09 11.78
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.35 0.44 1.36 2.76 6.1 6.64 5.75 6.23 7.38
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.36 0.42 1.26 2.59 5.48 6.46 - - 6.44
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -6.83 -7.08 -7.49 -3.86 3.52 9.34 15.46 15.18 16.05
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.27 0.18 -0.28 -0.62 3.21 5.63 - - 5.65
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -6.26 -6.7 -4.94 -2.99 1.97 15.6 - - 18.16
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -8.09 -8.62 -8.78 -4.77 1.4 12.02 19.19 19.65 14.71
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -6.76 -7.14 - - - - - - -8.31
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -4.97 -5.55 - - - - - - -5.46
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 -0.15 -0.23 -0.88 - - - - - 0.72
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.54 0.7 1.88 3.44 - - - - 5.36
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -6.75 -7.01 -8.33 -5.41 -0.39 12.12 - - 10.61
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -6.96 -6.92 -7.6 -7.53 -1.01 - - - 16.92
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -6.01 -6.52 -4.05 -6.72 -1.77 - - - 14.83
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -7.88 -8.35 -8.25 -7.26 -2.37 12.65 19.73 18.39 13.59
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -7.76 -7.72 -7.31 -6.84 -2.74 11.95 20.32 - 24.05
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -8.19 -8.41 -8.72 -8.6 -3.76 15.92 - - 15.33
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -7.39 -7.47 -8.67 -7.51 -3.87 10.86 14.32 13.73 12.59
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -9.57 -9.24 -12.13 -12.51 -6.31 16.12 25.65 17.85 12.23
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -6.23 -6.7 -9.65 -9.96 -7.81 - - - 14.38
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -10.68 -8.68 -9.51 -11.69 -8.23 - - - -4.13
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -10.15 -10.17 -13.05 -10.35 -8.42 12.13 22.92 18.43 6.86
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -9.02 -10.07 -9.77 -10.49 -9.12 11.55 16.16 15.76 12.91
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -7.97 -8.63 -10.89 -11.87 -9.14 7.13 15.42 16.52 17.58
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -11.57 -10.36 -11.28 -11.82 -9.22 - - - 8.13
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -6.98 -7.86 -6.89 -10.18 -9.75 - - - 15.1
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -5.75 -4.9 -9.65 -11.9 -11.41 - - - -4.89
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -8.8 -10.07 -10.0 -13.06 -11.47 11.36 19.18 15.88 12.55
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -9.77 -9.05 -12.39 -12.25 -11.63 - - - 11.51
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -8.31 -9.69 -11.47 -19.74 -18.42 - - - 1.33

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