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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 12.11 1.41 0.86 0.72 1.64 3.34 7.14 - - - 6.81
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 154.64 0.52 0.95 0.63 1.77 3.53 7.07 6.32 5.51 6.48 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 11.74 0.22 0.85 0.54 1.65 3.31 6.76 - - - 6.87
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 310.71 1.88 -6.48 -5.1 -5.18 -3.89 6.3 17.22 25.72 16.24 11.2
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 37.23 2.45 -14.75 -12.79 -12.8 -16.58 4.79 - - - 14.49
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 40.05 2.41 -12.3 -9.01 -11.9 -15.11 0.04 - - - 22.63
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 78 2.35 -8.97 -9.02 -10.3 -23.59 - - - - -6.95
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 185.83 2.1 -8.09 -6.77 -8.66 -17.48 -1.56 - - - 22.75
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 125.42 2.15 -7.52 -6.67 -6.38 -13.55 -1.84 - - - 23.56
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 355.8 1.91 -9.87 -9.27 -7.91 -17.78 -3.64 16.97 22.55 15.94 13.68
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 203.24 2.05 -6.04 -5.78 -7.46 -14.23 -3.8 11.2 21.58 13.75 16.33
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 135.87 2.1 -12.42 -10.49 -13.47 -19.85 -3.83 - - - 24.66
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 28.52 2.44 -9.55 -7.86 -11.25 -18.37 -4.78 16.34 - - 28.73
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 247.55 1.95 -8.32 -6.71 -8.99 -13.22 -4.9 - - - 12.38
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 174.21 2.03 -12.58 -10.72 -11.6 -19.23 -4.94 19.6 - - 18.43
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 104.56 2.19 -7.57 -6.34 -9.03 -15.09 -5.71 14.15 20.07 13.93 13.2
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 88.27 2.26 -13.93 -11.12 -13.46 -21.49 -5.74 - - - 20.45
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 878.24 1.77 -10.97 -9.21 -8.49 -18.5 -6.06 18.81 27.86 16.26 13.22
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 208.56 2.03 -8.21 -7.42 -8.85 -18.21 -6.18 21.71 - - 20.41
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 672.57 1.8 -9.19 -7.97 -9.51 -18.7 -7.75 15.42 28.75 17.49 14.09
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 30.52 2.44 -9.25 -7.91 -10.21 -17.59 -7.99 - - - -4.45
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,481.25 1.63 -15.85 -13.14 -15.43 -19.23 -8.01 18.84 37.82 18.11 12.46
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,011.9 1.68 -9.62 -8.22 -11.46 -19.92 -8.82 13.48 27.7 18.23 14.92
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 969.98 1.74 -12.01 -10.25 -11.19 -20.36 -8.86 11.52 24.83 16.29 18.35
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 59.01 2.37 -8.63 -6.85 -6.23 -14.58 -9.64 - - - 23.42
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 40.11 2.42 -16.28 -12.52 -13.16 -16.54 -9.84 - - - 8.43
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 322.85 1.95 -15.96 -13.31 -12.5 -21.48 -12.55 16.31 30.59 16.33 7.06

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