| 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 ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 311.03 | 3.39 | 15.59 | -1.9 | 8.87 | 18.61 | 23.11 | 16.42 | 18.09 | - | 26.46 | |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 738.19 | 2.92 | 16.21 | -0.15 | 8.42 | 21.85 | 20.26 | - | - | - | 19.06 | |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 5,968.51 | 2.38 | 7.07 | -0.77 | 2.67 | 3.15 | 19.85 | 21.37 | 18.04 | 18.0 | 11.78 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 384.88 | 3.01 | 17.0 | 0.88 | 9.06 | 21.59 | 18.48 | 19.16 | - | - | 20.12 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 360.93 | 3.44 | 11.5 | -1.73 | 1.54 | 14.65 | 18.16 | - | - | - | 16.31 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 833.83 | 3.47 | 6.43 | -1.9 | 7.17 | 8.67 | 17.77 | 23.58 | - | - | 25.97 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,947.12 | 2.42 | 12.84 | -3.73 | 0.91 | 14.68 | 17.27 | 20.22 | - | - | 18.58 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,133.75 | 2.21 | 10.25 | -0.34 | 4.2 | 12.39 | 16.16 | 16.46 | 14.67 | 18.61 | 14.3 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 13,165.78 | 2.2 | 8.98 | 1.42 | 5.03 | 11.14 | 15.86 | 15.96 | 14.43 | 18.9 | 15.13 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 33,452.69 | 1.69 | 13.07 | -0.52 | 8.57 | 19.55 | 14.48 | 18.22 | 17.81 | 19.85 | 12.84 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,651.85 | 2.79 | 6.79 | -1.84 | 2.33 | 9.03 | 14.21 | 16.06 | 18.04 | - | 19.09 | |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,148.88 | 2.65 | 8.65 | -0.17 | 4.26 | 10.76 | 14.12 | 13.51 | 12.29 | 15.58 | 16.39 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,198.6 | 2.26 | 9.62 | -1.75 | 1.92 | 12.16 | 12.91 | 18.07 | 18.25 | 19.93 | 7.78 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,445.71 | 2.45 | 10.32 | 1.54 | 5.1 | 16.08 | 12.64 | 16.07 | 15.71 | 15.49 | 13.65 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 842.69 | 3.11 | 9.29 | 1.22 | 7.34 | 11.48 | 12.35 | 13.41 | 12.2 | 14.18 | 13.23 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,373.33 | 2.9 | 6.52 | -1.11 | 3.16 | 9.34 | 11.3 | - | - | - | 17.02 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,384.79 | 2.83 | 5.81 | 0.74 | 5.78 | 7.77 | 10.01 | 13.79 | - | - | 12.65 | |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,752.86 | 2.08 | 8.85 | -0.5 | 3.78 | 12.22 | 9.98 | 10.89 | 11.25 | 17.14 | 17.96 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 473.43 | 3.49 | 3.72 | 1.27 | -4.74 | 6.06 | 7.61 | - | - | - | 2.82 | |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,014.75 | 2.85 | 6.17 | -1.29 | 3.12 | 10.18 | 7.6 | 14.3 | - | - | 17.18 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,128.39 | 2.17 | 7.29 | 1.23 | 3.34 | 14.07 | 7.01 | 13.51 | 15.45 | 17.05 | 12.99 | |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 553.66 | 2.19 | 4.11 | 0.5 | 1.88 | 3.28 | 6.78 | - | - | - | 6.76 | |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 51.89 | 3.48 | 5.5 | 0.18 | 3.29 | 4.58 | 6.32 | - | - | - | 6.2 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,254.33 | 0.59 | 3.46 | 0.47 | 1.45 | 2.88 | 5.75 | 6.51 | 5.95 | 6.1 | 7.35 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 55.49 | 0.26 | 2.91 | 0.41 | 1.24 | 2.41 | 5.02 | 6.13 | - | - | 6.22 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 79.73 | 1.59 | 2.51 | 0.19 | 2.31 | 2.85 | 2.9 | 5.36 | - | - | 5.59 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 199.32 | 3.35 | 5.06 | -2.47 | 5.23 | 9.57 | 2.15 | - | - | - | 0.33 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 905.55 | 2.86 | -1.09 | -0.93 | -0.04 | 2.79 | 0.71 | 13.76 | - | - | 16.14 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 252.11 | 3.85 | 0.34 | 1.86 | 9.84 | 12.77 | -4.22 | - | - | - | 4.27 | |