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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 76.21 2.32 -3.16 -2.65 0.58 7.18 28.34 - - - 27.22
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 443.3 1.75 2.87 2.09 7.97 14.9 27.31 23.23 26.67 18.3 11.86
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,233.75 1.68 -6.5 -6.36 -7.21 -1.4 7.41 15.24 20.28 19.77 14.78
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 206.92 2.06 -5.46 -5.21 -6.05 -1.09 7.09 11.61 16.45 15.31 16.11
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 131.48 0.54 0.38 0.44 1.35 2.74 6.09 6.63 5.75 6.22 7.38
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 164.07 2.11 -5.1 -5.07 -3.38 -0.19 6.01 17.78 - - 18.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 5.84 0.24 0.38 0.42 1.26 2.58 5.47 6.46 - - 6.44
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 298.7 1.92 -4.83 -4.53 -6.39 -1.42 4.96 14.77 - - 11.22
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 32.67 2.45 -7.46 -6.75 -6.14 -5.2 3.1 - - - 10.46
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 666.2 1.82 -6.21 -6.1 -6.54 -3.42 3.02 15.45 20.8 18.48 13.7
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 10.64 1.41 -0.19 -0.04 -0.07 -0.22 3.01 5.66 - - 5.65
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 26.66 2.44 -6.08 -5.69 -5.38 -2.56 2.83 14.16 21.27 - 24.41
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 105.78 2.19 -5.68 -5.22 -6.52 -5.09 2.82 - - - 17.4
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 168.34 2.06 -6.37 -6.25 -6.82 -4.27 2.69 18.89 - - 15.82
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 140.7 2.17 -4.62 -4.67 -2.53 -4.01 2.35 - - - 15.51
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 53.04 2.44 -5.79 -5.06 -5.09 -3.31 1.64 - - - -1.42
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 90.76 2.26 -5.1 -4.64 -6.81 -3.4 1.0 13.4 15.48 13.89 12.73
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,937.55 1.62 -8.32 -7.37 -11.12 -8.54 0.59 18.38 26.66 18.02 12.27
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 18.84 0.89 0.58 0.7 1.83 3.41 - - - - 5.39
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 4.21 2.33 0.02 0.04 -0.8 0.86 - - - - 0.89
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -4.06 -4.13 -4.72 - - - - - -4.55
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -6.1 -5.97 - - - - - - -7.67
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 35.81 2.42 -5.41 -5.16 -8.12 -7.28 -1.53 - - - 14.69
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 305.31 1.96 -8.1 -7.72 -11.1 -5.71 -1.69 16.09 24.34 18.56 6.98
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 814.84 1.78 -6.59 -6.71 -9.84 -7.7 -3.36 10.19 16.39 16.54 17.64
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 104.03 2.2 -5.57 -5.63 -5.11 -7.35 -4.19 - - - 15.67
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 335.61 1.94 -8.03 -8.31 -9.18 -7.42 -4.28 13.89 17.03 15.73 12.96
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 68.97 2.38 -7.54 -7.07 -10.31 -8.06 -4.51 - - - 12.56
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 801.88 1.8 -8.12 -8.71 -10.23 -10.39 -6.44 13.92 20.2 15.9 12.58
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 20.65 2.44 -5.0 -3.45 -8.41 -8.78 -8.48 - - - -4.48
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 29.41 2.43 -7.01 -8.12 -10.62 -14.35 -11.91 - - - 1.92

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