Return (%) |
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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 |