| 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 | 85.05 | 2.25 | 78.06 | 7.9 | 16.76 | 41.99 | 118.65 | 38.97 | 22.59 | 13.49 | 5.18 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 1,158.39 | 1.75 | 88.04 | 4.52 | 6.89 | 45.62 | 117.7 | 37.96 | 22.53 | 15.87 | 11.96 | |
| Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 433.15 | 2.25 | 59.94 | 3.93 | 8.11 | 33.4 | 91.82 | 37.05 | 23.99 | 18.79 | 15.43 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 23-09-2008 | 34.33 | 2.25 | 57.32 | -0.08 | 6.3 | 35.96 | 90.91 | 34.19 | 22.19 | 17.1 | 14.3 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 1,188.84 | 1.75 | 56.1 | 3.3 | 11.12 | 31.88 | 86.96 | 35.28 | 23.83 | 20.94 | 19.84 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 189.24 | 2.25 | 48.92 | 3.57 | 7.4 | 31.23 | 84.94 | 29.73 | 20.15 | 15.66 | 12.63 | |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 96.09 | 2.25 | 44.44 | 2.17 | 6.29 | 25.03 | 70.7 | 30.31 | 19.21 | 17.1 | 17.44 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 27.41 | 2.25 | 36.07 | 2.49 | 10.95 | 25.71 | 65.48 | 23.92 | 15.41 | 17.73 | 13.37 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 44.8 | 2.25 | 36.79 | 1.76 | 7.1 | 17.94 | 63.22 | 21.82 | 15.24 | 19.08 | 13.62 | |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 117.3 | 2.25 | 50.38 | 4.63 | 6.37 | 26.28 | 61.9 | 29.14 | 18.13 | 13.12 | 10.36 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 29-09-2005 | 376.35 | 0.9 | 3.18 | 0.32 | 0.9 | 1.86 | 4.01 | 5.55 | 6.08 | 7.74 | 7.74 | |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 06-11-2020 | 27.76 | 2.25 | 56.48 | 0.58 | 11.56 | 32.48 | - | - | - | - | 82.51 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-04-2021 | 52.24 | 2.25 | - | 1.19 | 4.1 | - | - | - | - | - | 10.99 | |