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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 19.67 -1.67 4.37 9.32 16.32 - - - 28.28
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,186.63 1.84 13.57 0.85 5.96 9.55 10.76 20.18 24.87 17.8 11.68
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 5.99 0.44 1.36 2.76 6.3 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 9.29 -0.85 2.19 3.45 5.83 11.35 18.84 15.67 16.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 61.78 0.22 5.37 0.41 1.27 2.6 5.67 6.5 - - 6.49
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 111.95 1.41 3.76 0.18 0.81 0.04 3.81 - - - 5.88
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,525.47 1.66 6.67 -1.27 2.34 3.99 2.27 14.25 23.13 20.21 15.15
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,717.17 2.08 5.72 -1.93 3.25 2.68 0.96 18.69 - - 20.11
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,105.77 2.18 3.22 -1.33 -0.41 -0.15 0.07 - - - 20.62
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - -0.97 - - - - - - -0.65
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - -1.47 - - - - - - -1.53
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 43.96 2.33 - -0.79 0.09 - - - - - 0.85
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 167.7 0.88 - 0.59 1.73 3.23 - - - - 4.45
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,915.36 1.91 3.37 -1.69 0.79 2.01 -0.36 13.99 - - 13.18
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,862.81 1.79 2.97 -1.58 1.74 1.54 -0.86 15.02 22.76 18.96 14.2
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 943.43 2.23 1.67 -1.71 0.61 -0.4 -2.17 13.32 17.31 14.12 13.15
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 273.84 2.43 1.33 -1.98 0.54 -0.52 -2.4 13.94 23.95 - 26.37
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,463.12 2.14 1.39 -1.43 0.75 -1.42 -2.88 - - - 18.62
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,521.38 1.91 -1.97 -1.75 0.32 -1.84 -4.36 14.73 19.31 16.16 13.55
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,743.62 2.04 -1.18 -2.95 2.03 1.45 -5.1 18.28 - - 17.94
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 378.91 2.4 -5.19 -3.35 -4.07 -4.65 -5.91 - - - 18.13
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,190.77 1.92 -3.96 -2.05 -0.89 0.38 -7.01 15.44 27.49 19.09 7.51
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,255.85 1.59 -3.28 -3.66 -2.78 -1.11 -7.38 19.84 29.18 19.01 12.62
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,383.43 1.77 -5.37 -1.93 -1.45 -4.54 -7.93 14.38 22.51 16.73 13.03
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 571.02 2.41 -2.88 -6.08 -0.3 -5.53 -7.97 - - - -0.4
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,815.78 1.76 -5.22 -3.38 -2.88 -3.4 -8.84 9.15 18.7 16.79 18.04
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 331.45 2.43 -6.36 -1.73 0.42 -1.24 -9.29 - - - 13.47
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,134.58 2.17 -6.85 -2.86 -2.02 -3.17 -10.47 - - - 18.92
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 733 2.35 -8.05 -4.66 -5.32 -3.8 -11.1 - - - 16.03
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 219.15 2.42 -9.63 -3.15 -6.36 -6.59 -12.85 - - - -2.75
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 318.74 2.41 -16.07 -2.75 -6.5 -13.02 -17.48 - - - 5.4

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