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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 Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 2,498.18 1.97 28.43 9.21 21.1 61.95 81.7 40.84 35.76 23.06 8.78
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 1,282.89 2.1 26.34 11.83 20.7 62.66 80.92 - - - 33.66
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 5,873.25 1.81 23.54 10.12 17.05 45.53 74.46 36.78 32.4 20.65 14.48
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 17,348.96 1.67 18.42 10.7 10.47 44.91 73.8 39.91 38.33 20.96 13.43
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,895.97 2.03 21.81 8.86 15.87 49.12 71.55 - - - 33.33
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 2,110.44 2.01 19.85 8.13 15.25 47.08 65.98 31.18 26.58 22.98 15.17
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 8,341.96 1.76 15.86 8.11 13.09 42.53 62.32 31.02 31.89 25.37 16.23
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 4,616.85 1.85 18.78 7.61 12.57 45.69 61.7 32.03 30.56 23.26 15.81
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 12-04-2023 890.96 2.23 20.86 7.05 13.58 44.28 60.25 - - - 58.12
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 807.07 2.25 14.58 5.0 12.48 38.99 55.99 - - - 25.3
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,731.92 1.76 16.51 9.19 12.42 38.67 55.1 28.1 29.44 23.29 19.93
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 809.1 2.27 13.98 4.67 11.43 38.29 54.68 22.85 22.12 20.17 14.65
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 237.6 2.39 13.83 5.07 11.01 33.42 51.44 31.87 - - 39.42
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 1,829.08 2.01 20.65 7.7 17.73 40.26 49.3 28.68 28.74 17.24 11.74
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 1,868.85 2.05 14.61 5.41 10.73 32.04 40.06 23.12 24.51 18.9 17.45
quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 158.19 0.23 2.24 0.58 1.7 3.6 7.2 - - - 6.96
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 2,015.68 0.54 2.3 0.59 1.77 3.54 6.92 5.45 5.47 6.68 7.47
quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 21-12-2022 78.44 1.41 2.14 0.35 1.7 3.89 5.7 - - - 6.31
quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 526.52 2.38 - 11.55 - - - - - - 9.23
quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 238.1 2.39 - 0.88 4.79 - - - - - 4.79
quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 248.31 2.39 26.35 12.54 22.25 - - - - - 26.43
quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,356.67 2.12 26.82 8.1 17.39 - - - - - 42.87
quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 330.24 2.39 10.42 3.35 2.93 28.04 - - - - 20.26
quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 549.38 2.37 20.42 8.99 13.45 44.78 - - - - 50.01
quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 264.51 2.38 14.23 8.19 7.89 35.52 - - - - 38.97
quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 449.78 2.38 15.68 5.68 9.81 38.95 - - - - 59.19
quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,110.55 2.16 15.67 9.67 10.88 37.45 - - - - 62.03

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