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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 Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 14.21 1.41 3.71 -0.05 0.7 3.58 7.32 - - - 6.9
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 355.77 1.85 5.45 0.77 14.06 7.79 7.0 23.59 30.43 17.32 11.56
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 149.59 0.52 3.54 0.46 1.51 3.35 6.93 6.66 5.63 6.39 7.44
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 18.85 0.22 3.05 0.42 1.34 2.87 6.3 - - - 6.7
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 63.51 2.33 12.64 3.14 23.25 15.81 2.7 - - - 31.31
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 42.2 2.39 -1.25 0.26 16.36 1.43 0.63 - - - 25.09
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 10.78 0.9 - 0.55 1.67 - - - - - 1.67
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 125.7 2.13 4.89 0.15 14.74 6.91 -1.44 - - - 25.98
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 38.45 2.42 -2.88 0.59 15.65 -0.45 -1.5 - - - 20.44
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 274.75 1.9 3.38 1.65 16.47 5.47 -1.91 - - - 15.3
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 216.91 2.01 7.5 0.64 13.15 9.39 -1.93 16.17 25.6 15.72 16.69
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 40.75 2.4 -4.81 -1.35 19.81 -2.52 -3.69 - - - 14.34
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,947.57 1.58 1.08 2.32 19.0 4.09 -3.8 30.33 43.74 19.93 13.0
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 107.51 2.17 3.13 0.65 14.65 4.94 -4.62 19.57 23.48 14.49 13.61
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 30.47 2.41 2.31 -0.83 15.5 4.14 -5.26 20.72 - - 29.42
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 182.56 2.01 0.12 0.81 16.71 3.57 -7.24 28.72 - - 20.75
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 174.08 2.09 2.83 -1.29 13.38 5.72 -8.01 - - - 25.21
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 133.77 2.08 -2.51 -0.27 15.72 0.82 -8.46 - - - 25.93
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 198.75 2.04 3.78 -0.48 15.18 6.29 -8.73 26.6 - - 21.87
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 732.22 1.77 3.63 0.4 13.31 6.71 -8.86 22.69 31.36 18.62 14.64
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 383.46 1.88 1.03 -0.17 13.35 3.02 -8.88 22.34 24.46 16.64 14.07
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,190.09 1.64 5.03 0.67 16.97 8.77 -9.32 20.75 31.58 20.38 15.36
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 26.76 2.42 -2.4 -0.64 8.37 -1.92 -10.14 - - - 1.67
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 1,011 1.73 -0.2 0.07 14.25 3.03 -11.61 18.33 27.69 17.72 18.64
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 86.85 2.25 -3.24 -0.4 15.23 0.15 -11.63 - - - 23.31
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 911.56 1.74 -0.01 -0.51 12.19 2.57 -11.75 23.62 31.35 16.86 13.54
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 343.07 1.9 -2.59 -0.22 15.94 3.29 -12.9 24.11 39.25 18.31 7.79
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 69.69 2.35 2.52 -0.48 12.8 4.88 -14.6 - - - 3.45

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