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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 -2.25 -3.14 2.53 9.52 27.28 - - - 27.48
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 3.9 3.18 8.32 16.72 25.52 24.0 26.09 18.43 11.89
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -2.91 -4.34 -3.93 2.96 10.93 17.23 20.05 20.19 14.94
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -2.38 -3.6 -2.8 2.13 9.95 13.13 16.46 15.81 16.25
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -2.23 -4.01 -0.36 4.45 8.07 19.15 - - 19.09
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -1.9 -2.99 -3.34 2.09 6.26 16.53 - - 12.14
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -2.44 -3.75 -2.87 2.01 6.18 17.31 20.71 19.24 13.94
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.5 0.47 1.38 2.78 6.09 6.64 5.76 6.22 7.38
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.46 0.43 1.25 2.56 5.43 6.45 - - 6.43
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -3.33 -3.04 -4.58 -1.46 4.46 - - - 18.32
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -2.8 -4.66 -4.02 0.71 4.44 20.37 - - 16.8
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -2.6 -4.08 -0.62 0.95 3.8 - - - 16.48
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -3.84 -5.01 -7.71 -0.93 3.73 18.34 24.18 19.15 7.24
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -2.06 -3.33 -4.24 1.07 3.1 14.91 15.19 14.31 12.92
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -3.04 -4.66 -2.7 2.5 3.06 15.52 21.05 - 25.08
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -4.99 -7.13 -5.4 -0.78 2.99 - - - 11.76
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.19 -0.21 0.15 -0.09 2.97 5.58 - - 5.62
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -4.5 -6.23 -6.91 -0.26 2.9 - - - -0.73
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -5.37 -5.98 -8.44 -4.96 0.99 19.34 26.12 18.39 12.39
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -2.41 -3.43 -3.89 - - - - - -2.91
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 0.66 0.45 -0.49 1.47 - - - - 1.53
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.68 0.67 1.85 3.28 - - - - 5.5
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -3.58 -4.62 - - - - - - -5.19
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -5.4 -5.99 -6.73 -3.64 -1.45 15.03 16.83 16.19 13.12
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -3.32 -4.2 -7.11 -3.1 -1.71 11.84 16.12 17.15 17.79
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -3.05 -4.13 -6.0 -2.97 -2.15 - - - 15.7
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -4.14 -5.35 -7.36 -2.59 -2.67 - - - 14.12
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -3.05 -4.53 -3.83 -2.69 -4.19 - - - 16.71
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -6.61 -6.96 -9.42 -7.02 -5.14 14.45 19.86 16.21 12.64
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -3.95 -4.59 -7.99 -7.84 -10.58 - - - -3.92
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -6.49 -7.27 -9.48 -10.78 -12.33 - - - 2.15

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