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AMC
| 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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 443.3 | 1.75 | 4.48 | 4.26 | 8.63 | 16.05 | 28.35 | 23.84 | 26.96 | 18.47 | 11.93 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 76.21 | 2.32 | -2.8 | -1.85 | 1.14 | 6.75 | 26.38 | - | - | - | 27.37 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 206.92 | 2.06 | -4.59 | -3.91 | -5.65 | -1.17 | 7.32 | 11.94 | 16.78 | 15.26 | 16.15 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,233.75 | 1.68 | -5.63 | -5.0 | -7.24 | -2.01 | 6.83 | 15.58 | 20.67 | 19.58 | 14.82 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 131.48 | 0.54 | 0.39 | 0.43 | 1.35 | 2.74 | 6.08 | 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 | -4.49 | -3.77 | -3.34 | -0.94 | 5.55 | 18.01 | - | - | 18.56 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 5.84 | 0.24 | 0.4 | 0.42 | 1.26 | 2.57 | 5.46 | 6.46 | - | - | 6.43 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 298.7 | 1.92 | -3.63 | -2.8 | -5.85 | -1.42 | 5.05 | 15.24 | - | - | 11.62 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 32.67 | 2.45 | -5.53 | -4.22 | -6.05 | -4.1 | 4.22 | - | - | - | 11.54 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 10.64 | 1.41 | -0.16 | -0.06 | -0.08 | -0.03 | 3.13 | 5.66 | - | - | 5.65 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 105.78 | 2.19 | -4.87 | -4.16 | -6.6 | -4.79 | 2.77 | - | - | - | 17.74 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 666.2 | 1.82 | -5.65 | -5.04 | -6.79 | -4.11 | 2.35 | 15.66 | 21.13 | 18.38 | 13.73 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 53.04 | 2.44 | -4.02 | -2.8 | -5.54 | -2.48 | 2.33 | - | - | - | -0.47 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 140.7 | 2.17 | -4.12 | -3.57 | -3.01 | -4.31 | 2.14 | - | - | - | 15.76 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 168.34 | 2.06 | -5.78 | -4.97 | -7.27 | -4.94 | 2.03 | 19.12 | - | - | 15.98 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 26.66 | 2.44 | -5.46 | -4.45 | -5.56 | -3.05 | 2.03 | 14.4 | 21.64 | - | 24.55 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 90.76 | 2.26 | -3.76 | -2.77 | -6.52 | -2.96 | 1.45 | 13.91 | 16.08 | 13.71 | 12.82 | |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 01-10-2025 | 0 | 2.35 | -3.52 | -3.14 | -4.73 | - | - | - | - | - | -4.01 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 4.21 | 2.33 | 0.11 | 0.28 | -1.21 | 0.95 | - | - | - | - | 0.98 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 18.84 | 0.89 | 0.59 | 0.64 | 1.86 | 3.41 | - | - | - | - | 5.41 | |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 24-10-2025 | 0 | 2.34 | -5.41 | -4.76 | - | - | - | - | - | - | -6.99 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,937.55 | 1.62 | -8.42 | -7.13 | -11.7 | -9.93 | -1.67 | 18.32 | 26.5 | 18.0 | 12.27 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 305.31 | 1.96 | -7.09 | -6.14 | -11.04 | -6.33 | -1.93 | 16.5 | 24.77 | 18.42 | 7.04 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 35.81 | 2.42 | -5.44 | -4.47 | -8.83 | -8.13 | -4.08 | - | - | - | 14.66 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 104.03 | 2.2 | -4.87 | -4.1 | -5.62 | -7.59 | -4.59 | - | - | - | 15.97 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 68.97 | 2.38 | -6.57 | -5.58 | -10.26 | -8.13 | -4.78 | - | - | - | 13.02 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 814.84 | 1.78 | -6.44 | -6.22 | -10.35 | -8.63 | -5.24 | 10.24 | 16.57 | 16.32 | 17.64 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 335.61 | 1.94 | -8.07 | -8.04 | -9.69 | -8.48 | -5.38 | 13.86 | 17.25 | 15.48 | 12.96 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 801.88 | 1.8 | -8.43 | -8.62 | -11.09 | -11.67 | -8.06 | 13.78 | 20.24 | 15.74 | 12.56 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 20.65 | 2.44 | -4.99 | -3.18 | -8.78 | -9.5 | -9.07 | - | - | - | -4.47 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 29.41 | 2.43 | -7.39 | -7.72 | -11.42 | -16.12 | -13.31 | - | - | - | 1.74 | |