| 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 | 3.71 | -0.05 | 0.7 | 3.58 | 7.32 | - | - | - | 6.9 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 355.77 | 1.85 | 5.45 | 0.77 | 14.06 | 7.79 | 7.0 | 23.59 | 30.43 | 17.32 | 11.56 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 149.59 | 0.52 | 3.54 | 0.46 | 1.51 | 3.35 | 6.93 | 6.66 | 5.63 | 6.39 | 7.44 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 18.85 | 0.22 | 3.05 | 0.42 | 1.34 | 2.87 | 6.3 | - | - | - | 6.7 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 63.51 | 2.33 | 12.64 | 3.14 | 23.25 | 15.81 | 2.7 | - | - | - | 31.31 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 42.2 | 2.39 | -1.25 | 0.26 | 16.36 | 1.43 | 0.63 | - | - | - | 25.09 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.78 | 0.9 | - | 0.55 | 1.67 | - | - | - | - | - | 1.67 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 125.7 | 2.13 | 4.89 | 0.15 | 14.74 | 6.91 | -1.44 | - | - | - | 25.98 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 38.45 | 2.42 | -2.88 | 0.59 | 15.65 | -0.45 | -1.5 | - | - | - | 20.44 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 274.75 | 1.9 | 3.38 | 1.65 | 16.47 | 5.47 | -1.91 | - | - | - | 15.3 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 216.91 | 2.01 | 7.5 | 0.64 | 13.15 | 9.39 | -1.93 | 16.17 | 25.6 | 15.72 | 16.69 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 40.75 | 2.4 | -4.81 | -1.35 | 19.81 | -2.52 | -3.69 | - | - | - | 14.34 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,947.57 | 1.58 | 1.08 | 2.32 | 19.0 | 4.09 | -3.8 | 30.33 | 43.74 | 19.93 | 13.0 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 107.51 | 2.17 | 3.13 | 0.65 | 14.65 | 4.94 | -4.62 | 19.57 | 23.48 | 14.49 | 13.61 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 30.47 | 2.41 | 2.31 | -0.83 | 15.5 | 4.14 | -5.26 | 20.72 | - | - | 29.42 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 182.56 | 2.01 | 0.12 | 0.81 | 16.71 | 3.57 | -7.24 | 28.72 | - | - | 20.75 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 174.08 | 2.09 | 2.83 | -1.29 | 13.38 | 5.72 | -8.01 | - | - | - | 25.21 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 133.77 | 2.08 | -2.51 | -0.27 | 15.72 | 0.82 | -8.46 | - | - | - | 25.93 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 198.75 | 2.04 | 3.78 | -0.48 | 15.18 | 6.29 | -8.73 | 26.6 | - | - | 21.87 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 732.22 | 1.77 | 3.63 | 0.4 | 13.31 | 6.71 | -8.86 | 22.69 | 31.36 | 18.62 | 14.64 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 383.46 | 1.88 | 1.03 | -0.17 | 13.35 | 3.02 | -8.88 | 22.34 | 24.46 | 16.64 | 14.07 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,190.09 | 1.64 | 5.03 | 0.67 | 16.97 | 8.77 | -9.32 | 20.75 | 31.58 | 20.38 | 15.36 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 26.76 | 2.42 | -2.4 | -0.64 | 8.37 | -1.92 | -10.14 | - | - | - | 1.67 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 1,011 | 1.73 | -0.2 | 0.07 | 14.25 | 3.03 | -11.61 | 18.33 | 27.69 | 17.72 | 18.64 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 86.85 | 2.25 | -3.24 | -0.4 | 15.23 | 0.15 | -11.63 | - | - | - | 23.31 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 911.56 | 1.74 | -0.01 | -0.51 | 12.19 | 2.57 | -11.75 | 23.62 | 31.35 | 16.86 | 13.54 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 343.07 | 1.9 | -2.59 | -0.22 | 15.94 | 3.29 | -12.9 | 24.11 | 39.25 | 18.31 | 7.79 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 69.69 | 2.35 | 2.52 | -0.48 | 12.8 | 4.88 | -14.6 | - | - | - | 3.45 | |