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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 ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-Others 06-11-2020 99.61 2.69 9.85 -0.21 15.24 7.35 15.12 - - - 48.16
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 666.65 2.39 5.29 -1.84 14.58 7.31 14.97 37.38 21.26 15.42 5.41
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-04-2021 92.06 2.31 12.33 -0.14 14.11 7.61 13.66 - - - 17.19
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 708.9 2.68 8.19 -0.55 12.72 4.65 13.29 34.03 19.73 15.58 12.51
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 361.86 2.31 5.59 0.03 10.44 4.14 12.3 28.89 18.71 13.14 10.29
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 583.37 2.31 8.2 -0.27 11.85 6.92 10.61 29.36 18.87 17.11 17.05
Quant Tax Plan - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,787.29 2.62 6.9 0.23 14.81 5.74 10.61 37.29 21.99 20.08 15.08
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 246.19 2.31 4.32 -1.38 10.64 2.05 8.1 23.42 13.51 17.81 12.87
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 2,856.6 2.63 2.59 -0.35 13.53 2.14 5.58 33.8 21.71 20.29 19.03
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 127.06 2.62 3.61 -2.12 11.99 3.48 4.52 20.86 13.14 17.54 12.88
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 29-09-2005 790.37 0.54 3.13 0.39 1.2 2.19 4.19 4.56 5.58 7.14 7.54
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 537.97 2.33 3.5 0.82 14.18 4.31 3.62 35.2 17.99 17.62 13.59
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,078.62 2.67 -2.4 -0.65 12.14 0.24 1.97 47.66 20.55 14.55 11.4
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 508.29 2.62 1.02 -1.96 11.34 1.06 - - - - 1.98
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 0 2.63 - -2.73 - - - - - - -2.67

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