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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 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

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