| 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 Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-04-2021 | 580.15 | 2.31 | 4.22 | 3.66 | 7.83 | 3.92 | 30.59 | - | - | - | 20.15 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 4,091.51 | 2.37 | 7.76 | 4.5 | 8.09 | 6.89 | 28.65 | 61.34 | 25.31 | 15.95 | 11.88 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 30-11-2021 | 660.29 | 2.32 | 0.25 | 1.32 | 4.36 | -1.89 | 19.99 | - | - | - | 10.54 | |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 1,333.54 | 2.33 | -0.05 | 1.59 | 5.87 | -2.95 | 18.95 | 38.79 | 19.32 | 20.56 | 13.45 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 1,872.12 | 2.38 | -0.48 | 2.02 | 3.54 | -3.95 | 17.23 | 36.96 | 19.43 | 15.83 | 12.47 | |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 06-11-2020 | 165.09 | 2.39 | -2.17 | 1.13 | 3.51 | -4.4 | 16.93 | - | - | - | 35.0 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 796.05 | 2.31 | -1.09 | 1.16 | 3.69 | -4.56 | 15.24 | 25.12 | 14.97 | 19.22 | 12.76 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 903.32 | 2.39 | -2.28 | 1.27 | 4.03 | -6.14 | 15.11 | 49.18 | 21.82 | 18.72 | 5.51 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 4,061.77 | 2.33 | -1.8 | 1.89 | 5.17 | -4.79 | 14.57 | 37.71 | 20.57 | 21.29 | 18.68 | |
| Quant Tax Plan - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 3,533.36 | 2.32 | -1.33 | 2.58 | 5.66 | -5.16 | 14.44 | 41.61 | 22.1 | 22.35 | 14.77 | |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 749.48 | 2.31 | -0.17 | -0.8 | 3.18 | -1.54 | 14.31 | 36.59 | 20.9 | 13.38 | 10.29 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 258.81 | 2.32 | -1.24 | 1.54 | 4.06 | -3.05 | 12.18 | 25.4 | 12.86 | 17.59 | 12.58 | |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 1,150.49 | 2.31 | -2.14 | 0.93 | 3.34 | -5.09 | 12.06 | 33.37 | 18.92 | 18.22 | 16.61 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 29-09-2005 | 1,593.3 | 0.54 | 2.85 | 0.55 | 1.71 | 3.25 | 5.98 | 4.72 | 5.57 | 6.93 | 7.5 | |
| quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 279.31 | 2.33 | -1.01 | 2.82 | 5.68 | -3.91 | - | - | - | - | 0.09 | |
| quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 92.36 | 0.23 | 2.83 | 0.55 | 1.68 | 3.2 | - | - | - | - | 3.24 | |
| quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 21-12-2022 | 43.42 | 1.41 | 3.53 | 0.49 | 3.08 | - | - | - | - | - | 3.64 | |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 12-04-2023 | 117.22 | 2.33 | - | 0.51 | - | - | - | - | - | - | 1.21 | |