| 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 Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 159.45 | 0.52 | 4.23 | 0.46 | 1.46 | 3.12 | 6.79 | 6.7 | 5.66 | 6.35 | 7.42 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 10.05 | 0.22 | 3.72 | 0.44 | 1.34 | 2.75 | 6.17 | - | - | - | 6.64 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 368.87 | 1.86 | 4.25 | -0.58 | 2.79 | 10.63 | 5.99 | 20.31 | 25.37 | 17.03 | 11.45 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 12.07 | 1.41 | 2.64 | -1.61 | -1.74 | 1.88 | 4.98 | - | - | - | 6.17 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 64.96 | 2.33 | 12.32 | -2.16 | 9.74 | 21.09 | 1.36 | - | - | - | 29.22 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | 2.28 | - | - | - | - | - | - | - | - | 0.33 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.28 | 0.89 | - | 0.53 | 1.68 | - | - | - | - | - | 2.41 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 210.87 | 2.03 | 5.15 | -0.37 | 1.82 | 11.53 | -5.27 | 12.45 | 21.57 | 15.43 | 16.5 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 121.63 | 2.15 | 2.42 | -1.42 | 0.86 | 10.24 | -6.29 | - | - | - | 23.29 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 274.19 | 1.92 | 1.09 | -0.81 | 3.07 | 10.07 | -6.41 | 14.14 | - | - | 13.82 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,968.77 | 1.59 | -2.11 | -2.6 | 2.27 | 12.84 | -8.62 | 26.05 | 34.82 | 19.41 | 12.82 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 102.72 | 2.2 | 0.09 | -1.53 | 1.63 | 7.69 | -10.17 | 14.74 | 20.82 | 14.07 | 13.31 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 41.4 | 2.4 | -3.69 | -2.39 | -1.01 | 8.16 | -10.83 | - | - | - | 22.06 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,171.94 | 1.65 | 1.38 | -1.12 | 1.65 | 11.18 | -11.66 | 15.68 | 25.91 | 19.95 | 15.12 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 189.37 | 2.06 | 0.69 | -1.48 | 0.75 | 9.42 | -11.91 | 21.85 | - | - | 20.37 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 37.21 | 2.43 | -7.36 | -4.07 | -0.18 | 5.89 | -12.32 | - | - | - | 15.51 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 165.05 | 2.11 | -0.63 | -3.01 | -1.11 | 7.58 | -12.64 | - | - | - | 20.95 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 177.49 | 2.03 | -3.66 | -3.24 | 0.88 | 8.21 | -12.8 | 23.36 | - | - | 18.79 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 707.67 | 1.78 | -1.24 | -3.2 | -1.31 | 8.31 | -13.0 | 17.61 | 26.65 | 18.18 | 14.21 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 331.1 | 1.91 | -5.92 | -2.36 | 0.4 | 9.69 | -13.3 | 18.79 | 32.82 | 18.44 | 7.52 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 368.16 | 1.9 | -4.27 | -3.43 | -1.8 | 5.73 | -14.38 | 17.39 | 21.8 | 16.03 | 13.65 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 28.8 | 2.42 | -2.88 | -3.42 | -1.92 | 7.17 | -14.84 | 15.21 | - | - | 27.22 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 37.34 | 2.41 | -12.35 | -8.42 | -5.53 | 1.91 | -15.28 | - | - | - | 8.7 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 889.91 | 1.76 | -5.49 | -4.03 | -3.51 | 5.02 | -15.38 | 18.69 | 27.07 | 16.18 | 13.21 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 971.91 | 1.73 | -4.34 | -3.09 | -0.77 | 7.13 | -15.4 | 13.45 | 22.63 | 16.87 | 18.34 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 24.89 | 2.42 | -6.14 | -3.85 | -4.7 | 3.19 | -16.6 | - | - | - | -0.95 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 128.09 | 2.12 | -7.26 | -3.6 | -2.42 | 5.06 | -17.86 | - | - | - | 21.65 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 83.11 | 2.29 | -7.65 | -3.64 | -1.91 | 6.05 | -18.21 | - | - | - | 19.03 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 64.1 | 2.38 | -4.0 | -5.68 | -3.75 | 4.34 | -20.33 | - | - | - | -1.24 | |