| 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 | 3.83 | -0.39 | 0.96 | 3.62 | 7.6 | - | - | - | 6.97 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 167.9 | 0.52 | 3.5 | 0.49 | 1.53 | 3.35 | 6.94 | 6.66 | 5.64 | 6.39 | 7.44 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 341.5 | 1.88 | 5.14 | 1.13 | 14.81 | 5.06 | 6.3 | 23.84 | 30.92 | 17.29 | 11.55 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 18.16 | 0.22 | 3.01 | 0.43 | 1.34 | 2.88 | 6.3 | - | - | - | 6.7 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 41.87 | 2.39 | 0.75 | 3.07 | 19.21 | -1.12 | 3.11 | - | - | - | 26.49 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 60.7 | 2.35 | 11.31 | 2.71 | 24.34 | 9.65 | 0.08 | - | - | - | 30.7 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.27 | 0.89 | - | 0.61 | 1.62 | - | - | - | - | - | 1.62 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 124.87 | 2.13 | 5.46 | 1.34 | 16.57 | 5.16 | -0.82 | - | - | - | 26.4 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 210.96 | 2.02 | 8.06 | 2.21 | 15.21 | 8.01 | -0.93 | 16.62 | 26.03 | 15.71 | 16.72 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 38.37 | 2.42 | -2.73 | 2.54 | 15.98 | -2.8 | -0.97 | - | - | - | 20.68 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 263.64 | 1.92 | 3.65 | 2.96 | 17.97 | 2.68 | -1.4 | - | - | - | 15.46 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 30.06 | 2.41 | 3.23 | 0.8 | 18.75 | 3.3 | -2.98 | 21.46 | - | - | 29.73 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 105.26 | 2.18 | 3.44 | 1.84 | 16.26 | 2.4 | -4.06 | 20.04 | 23.81 | 14.38 | 13.63 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 39.76 | 2.4 | -3.37 | 1.39 | 22.75 | -3.92 | -4.19 | - | - | - | 15.35 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,819.37 | 1.58 | 1.02 | 3.34 | 20.05 | -0.07 | -4.55 | 30.68 | 44.03 | 19.91 | 13.0 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 179.97 | 2.01 | 0.24 | 2.04 | 17.74 | 1.21 | -7.21 | 29.11 | - | - | 20.84 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 196.5 | 2.04 | 4.7 | 1.4 | 17.07 | 4.63 | -7.55 | 27.34 | - | - | 22.18 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 175.48 | 2.09 | 4.1 | 0.61 | 16.01 | 4.52 | -7.56 | - | - | - | 26.31 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 375.94 | 1.88 | 1.64 | 1.31 | 16.04 | 1.28 | -8.03 | 22.79 | 24.99 | 16.67 | 14.12 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 27.58 | 2.42 | -2.0 | -0.5 | 11.31 | -2.18 | -8.11 | - | - | - | 1.96 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 720.98 | 1.78 | 3.99 | 1.95 | 15.18 | 4.17 | -8.21 | 23.17 | 31.64 | 18.77 | 14.67 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,137.96 | 1.64 | 5.35 | 2.81 | 18.68 | 5.64 | -8.44 | 21.18 | 31.85 | 20.21 | 15.38 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 133.56 | 2.09 | -1.9 | 0.75 | 17.9 | -1.57 | -8.72 | - | - | - | 26.42 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 86.84 | 2.25 | -2.46 | 1.61 | 16.82 | -2.04 | -11.05 | - | - | - | 23.95 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 911.73 | 1.74 | 0.71 | 1.05 | 15.15 | 0.88 | -11.36 | 24.07 | 31.7 | 16.88 | 13.58 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 995.49 | 1.73 | -0.13 | 1.44 | 16.04 | -0.66 | -11.91 | 18.57 | 28.01 | 17.56 | 18.65 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 337.2 | 1.91 | -2.73 | 0.85 | 16.7 | -1.5 | -13.49 | 24.39 | 39.33 | 18.34 | 7.78 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 72.67 | 2.34 | 2.82 | 0.78 | 15.07 | 2.36 | -13.57 | - | - | - | 3.69 | |