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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 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

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