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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 Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 9,520.77 1.76 32.44 9.68 7.99 27.89 37.9 43.6 29.96 18.12 12.52
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,094.27 2.16 23.0 9.16 8.08 22.41 27.13 - - - 24.0
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 3,267.99 1.92 23.86 7.15 9.64 28.91 25.23 35.17 25.25 18.1 13.29
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 766.67 2.29 21.16 13.0 9.83 23.93 24.26 - - - 18.82
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 1,127.3 2.15 18.27 8.79 9.33 23.4 18.29 27.0 19.98 21.27 13.59
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 993.28 2.2 17.7 12.03 11.43 24.18 17.71 40.18 28.35 21.62 6.56
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 417.18 2.38 15.34 8.04 6.08 20.5 15.11 23.99 17.32 19.48 13.32
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 2,162.68 2.02 15.12 7.94 6.05 18.48 15.02 32.02 24.24 22.81 14.07
Quant Tax Plan - Growth Option - Regular Plan Equity: ELSS 01-04-2000 4,956.53 1.85 16.28 8.52 8.45 21.99 14.9 32.74 26.35 24.13 15.26
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 184.99 2.39 15.01 6.57 5.2 20.1 14.53 34.78 - - 36.02
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 1,051.13 2.01 12.53 7.18 6.1 13.59 13.65 27.02 22.65 14.42 10.65
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 6,059.61 1.82 13.71 6.82 5.68 18.82 13.33 29.81 24.48 23.1 19.03
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 322.8 2.39 12.26 6.77 5.22 17.44 11.56 - - - 10.37
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,795.04 0.54 6.04 0.57 1.66 3.32 6.63 5.04 5.5 6.78 7.48
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 1,354.35 2.1 5.81 4.99 2.52 10.51 4.51 24.12 20.78 18.57 16.64
quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 80.38 0.23 6.3 0.64 1.87 3.61 - - - - 6.73
quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 21-12-2022 56.81 1.41 5.18 0.83 0.83 1.69 - - - - 5.28
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 12-04-2023 326.23 2.39 - 8.17 9.17 21.13 - - - - 20.87
quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 641.7 2.33 - 10.09 13.67 - - - - - 29.95
quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 20-06-2023 194.4 2.39 - 7.38 9.35 - - - - - 23.99
quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 161.64 2.39 - 10.04 8.18 - - - - - 13.57
quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 14-08-2023 228.83 2.39 - 9.61 11.04 - - - - - 13.4
quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 187.98 2.39 - 3.86 - - - - - - -1.04

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