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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 Equity: Small Cap 24-11-1996 59 2.39 68.25 10.72 18.76 86.01 67.65 9.73 8.98 9.14 9.33
Quant Consumption Fund - Growth Option Equity: Thematic-Consumption 23-09-2008 1.94 2.48 36.38 11.43 16.0 45.24 34.98 7.2 13.56 6.83 10.49
Quant Tax Plan-Growth Equity: ELSS 01-04-2000 18.78 2.48 37.24 10.55 14.25 51.55 34.46 11.8 16.71 9.51 13.16
Quant Mid Cap Fund-Growth Equity: Mid Cap 26-02-2001 15.51 2.48 32.14 14.05 17.46 38.73 30.72 9.66 10.32 9.97 10.57
Quant Active Fund-GROWTH OPTION Equity: Multi Cap 21-03-2001 80.72 2.48 33.61 10.47 12.67 45.89 30.11 12.69 13.95 11.72 17.69
Quant Absolute Fund-Growth Option Hybrid: Aggressive 21-03-2001 4.8 2.48 27.61 9.02 13.46 41.42 25.43 10.83 11.99 10.61 15.73
Quant Multi Asset Fund-GROWTH OPTION Hybrid: Multi Asset Allocation 21-03-2001 12.4 2.48 24.75 4.95 10.56 45.58 22.48 12.67 10.76 8.99 8.49
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 2.03 2.48 23.95 13.5 21.25 57.45 19.46 5.61 9.59 2.14 0.55
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 5.24 2.48 20.84 14.43 11.77 23.1 18.89 5.72 11.89 11.36 11.26
Quant Focused Fund - Growth Option Equity: Focused 01-08-2008 5.56 2.48 15.51 11.54 12.58 28.31 13.1 5.27 9.87 11.73 11.19
Quant Liquid Fund-Growth Option Debt: Liquid 29-09-2005 191.56 0.97 4.6 0.34 1.15 2.27 5.07 6.45 6.83 8.29 7.96
Quant Dynamic Bond-Growth Debt: Dynamic Bond 22-05-1998 20.33 0.21 4.66 0.28 0.85 1.91 5.06 4.72 5.33 7.82 8.59
Quant Money Market Fund-Growth Option Debt: Money Market 28-12-2005 12.02 0.21 4.07 0.21 0.7 1.71 4.58 6.48 6.89 8.59 8.08
quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-Others 06-11-2020 0 0.0 - - - - - - - - 8.33

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