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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 20.38 -1.08 4.89 10.36 17.11 - - - 28.63
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,186.63 1.84 14.08 1.31 7.09 10.56 11.78 20.08 25.05 17.87 11.71
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 5.98 0.45 1.36 2.76 6.32 6.67 5.72 6.26 7.4
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,111.57 2.04 9.83 -0.37 2.97 4.46 5.99 11.09 19.09 15.82 16.48
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 61.78 0.22 5.36 0.42 1.27 2.6 5.68 6.5 - - 6.49
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 111.95 1.41 3.69 0.11 0.83 0.12 3.76 - - - 5.86
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,525.47 1.66 7.29 -0.7 3.48 5.09 2.85 13.91 23.44 20.39 15.18
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,717.17 2.08 6.58 -1.13 4.37 4.24 1.8 18.44 - - 20.33
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,105.77 2.18 3.71 -0.86 0.35 0.79 1.1 - - - 20.85
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,915.36 1.91 4.2 -0.89 2.02 3.45 0.53 13.8 - - 13.47
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - -0.34 - - - - - - -0.01
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - -0.91 - - - - - - -0.98
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 43.96 2.33 - -0.29 0.63 - - - - - 1.36
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 167.7 0.88 - 0.56 1.71 3.13 - - - - 4.41
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,862.81 1.79 3.56 -1.02 2.94 2.66 -0.35 14.6 23.06 19.06 14.24
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 273.84 2.43 2.15 -1.19 1.88 0.62 -1.63 13.78 24.27 - 26.59
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 943.43 2.23 2.37 -1.03 1.89 0.94 -1.79 13.06 17.57 14.32 13.2
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,463.12 2.14 2.17 -0.68 1.95 0.08 -2.11 - - - 19.08
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,521.38 1.91 -1.25 -1.02 1.68 -0.55 -3.39 14.26 19.6 16.35 13.59
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,743.62 2.04 -0.24 -2.04 3.46 2.82 -4.18 18.03 - - 18.23
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 378.91 2.4 -4.26 -2.4 -2.83 -3.07 -4.59 - - - 18.64
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,190.77 1.92 -3.33 -1.42 0.6 1.76 -6.07 15.07 27.83 19.22 7.55
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,255.85 1.59 -2.46 -2.84 -1.34 -0.06 -6.5 19.66 29.53 19.12 12.65
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 571.02 2.41 -1.16 -4.42 1.92 -3.14 -6.51 - - - 0.57
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,383.43 1.77 -4.3 -0.82 0.4 -2.71 -6.53 14.14 22.87 17.02 13.09
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,815.78 1.76 -4.4 -2.55 -1.53 -2.11 -8.06 9.01 19.04 17.02 18.08
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 331.45 2.43 -5.44 -0.77 1.77 0.2 -8.93 - - - 14.05
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,134.58 2.17 -6.12 -2.1 -0.63 -2.06 -9.31 - - - 19.31
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 733 2.35 -7.16 -3.74 -3.74 -2.78 -9.98 - - - 16.53
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 219.15 2.42 -9.34 -2.84 -5.67 -5.98 -12.6 - - - -2.6
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 318.74 2.41 -14.7 -1.16 -2.71 -10.75 -15.98 - - - 6.16

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