| 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 BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 785.01 | 2.32 | -5.16 | 0.45 | -5.58 | 1.55 | 29.22 | - | - | - | 24.16 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,949.67 | 1.75 | 1.41 | 0.44 | 2.07 | 7.57 | 27.51 | 22.99 | 21.91 | 17.86 | 11.69 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,618.2 | 2.08 | -0.49 | 4.31 | 0.55 | 0.47 | 15.76 | 21.74 | - | - | 16.67 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,230.62 | 1.69 | -3.03 | 2.82 | -0.82 | -1.32 | 15.27 | 16.85 | 16.79 | 19.78 | 14.82 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,582.59 | 2.13 | -3.72 | 1.79 | -3.59 | -0.91 | 13.71 | 18.46 | - | - | 17.96 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 355.35 | 2.42 | 1.29 | 2.65 | 2.15 | -2.9 | 13.19 | - | - | - | 16.45 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 313.72 | 2.45 | -2.28 | 7.44 | 1.24 | -0.29 | 12.99 | - | - | - | 12.15 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,007.2 | 2.08 | -2.13 | 2.58 | -0.69 | -0.89 | 12.62 | 13.12 | 14.04 | 15.56 | 16.13 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,067.84 | 1.92 | -4.82 | 1.12 | -3.25 | -4.07 | 11.24 | 15.17 | - | - | 10.59 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,419.19 | 1.83 | -1.76 | 3.59 | 0.54 | -0.09 | 10.92 | 17.44 | 17.93 | 19.09 | 13.83 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 2,897.16 | 1.98 | -3.74 | 4.63 | -0.04 | -5.01 | 10.27 | 17.79 | 20.09 | 19.16 | 7.17 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 27,906.2 | 1.64 | -4.72 | 5.1 | -1.66 | -6.16 | 9.64 | 19.6 | 21.66 | 18.22 | 12.33 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 261.8 | 2.44 | -5.42 | 1.43 | -4.7 | -3.03 | 9.1 | 15.25 | 17.67 | - | 23.58 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 961.23 | 2.24 | -4.78 | 0.56 | -2.15 | -3.97 | 8.06 | - | - | - | 16.54 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 490.5 | 2.47 | -3.0 | 4.67 | 0.87 | -2.15 | 7.78 | - | - | - | 0.07 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 981.04 | 2.23 | -3.14 | 3.79 | -2.26 | -2.79 | 7.52 | - | - | - | 15.54 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,336.31 | 2.19 | -4.91 | 1.09 | -4.42 | -2.43 | 7.28 | - | - | - | 13.99 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 841.33 | 2.3 | -5.42 | 1.4 | -4.24 | -5.19 | 7.14 | 13.51 | 11.57 | 13.69 | 12.56 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 649.87 | 2.41 | -4.41 | 3.44 | -1.63 | -5.68 | 6.93 | - | - | - | 12.98 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 293.75 | 0.88 | 1.9 | 0.63 | 1.66 | 3.51 | 6.79 | - | - | - | 6.72 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,260.29 | 0.54 | 1.66 | 0.57 | 1.49 | 2.88 | 5.88 | 6.6 | 5.83 | 6.18 | 7.37 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,320.09 | 1.81 | -2.95 | 4.55 | -0.6 | -5.16 | 5.6 | 11.99 | 13.01 | 16.94 | 17.67 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 55.49 | 0.24 | 1.33 | 0.41 | 1.16 | 2.45 | 5.2 | 6.33 | - | - | 6.33 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,106.78 | 1.97 | -5.21 | 3.65 | -1.69 | -4.5 | 4.25 | 15.68 | 14.82 | 15.49 | 13.0 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 7,428.33 | 1.82 | -3.16 | 5.2 | 0.48 | -4.7 | 2.69 | 16.09 | 17.26 | 16.36 | 12.71 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 99.25 | 1.44 | - | -0.55 | 0.26 | 0.02 | 0.93 | 5.17 | - | - | 5.36 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 44.89 | 2.33 | 0.44 | 0.97 | 0.27 | 0.41 | - | - | - | - | 1.31 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 190.34 | 2.43 | -7.83 | 0.37 | -7.18 | -10.26 | -6.4 | - | - | - | -5.39 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 228.14 | 2.43 | -19.83 | 2.33 | -17.58 | -24.31 | -15.38 | - | - | - | -3.91 | |