| 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 | 4.54 | 0.45 | 1.39 | 3.13 | 6.7 | 6.7 | 5.67 | 6.33 | 7.42 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 11.24 | 0.22 | 4.02 | 0.42 | 1.33 | 2.78 | 6.09 | - | - | - | 6.61 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 12.64 | 1.41 | 2.81 | -0.18 | -0.8 | 1.7 | 4.72 | - | - | - | 6.1 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 366.96 | 1.82 | 6.3 | 2.04 | 2.78 | 13.55 | 2.54 | 18.63 | 25.85 | 17.23 | 11.51 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 62.43 | 2.35 | 13.13 | 0.87 | 2.95 | 25.81 | 0.96 | - | - | - | 28.78 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | 2.33 | - | 0.65 | - | - | - | - | - | - | 0.78 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 12.2 | 0.88 | - | 0.44 | 1.47 | - | - | - | - | - | 2.67 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 206.13 | 2.04 | 6.43 | 1.75 | 0.83 | 12.7 | -4.57 | 10.71 | 21.9 | 15.9 | 16.52 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 115.59 | 2.16 | 2.83 | 0.72 | -0.7 | 10.79 | -5.22 | - | - | - | 22.88 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 266.78 | 1.92 | 1.75 | 1.86 | 0.4 | 13.99 | -8.03 | 12.88 | - | - | 13.79 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,887.96 | 1.59 | -1.82 | 2.56 | 0.02 | 15.18 | -9.69 | 23.1 | 34.63 | 19.41 | 12.8 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,141.55 | 1.65 | 3.15 | 2.64 | 0.46 | 14.18 | -10.73 | 13.42 | 26.47 | 20.7 | 15.16 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 38.3 | 2.4 | -0.99 | 4.84 | 0.12 | 15.59 | -11.2 | - | - | - | 22.99 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 98.16 | 2.21 | 0.1 | 0.77 | -2.03 | 11.09 | -11.44 | 12.45 | 21.03 | 14.36 | 13.26 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 315.22 | 1.92 | -4.93 | 1.78 | -0.63 | 11.15 | -11.57 | 16.36 | 33.38 | 19.44 | 7.56 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 174.56 | 2.07 | 1.29 | 1.39 | -1.54 | 11.79 | -11.59 | 18.99 | - | - | 20.24 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 671.56 | 1.8 | 0.28 | 2.96 | -1.25 | 10.37 | -12.33 | 15.26 | 26.47 | 19.01 | 14.26 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 154.16 | 2.12 | -0.56 | 1.58 | -3.29 | 9.32 | -12.39 | - | - | - | 20.27 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 34.49 | 2.43 | -7.35 | 1.66 | -2.44 | 8.58 | -12.52 | - | - | - | 14.95 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 368.16 | 1.91 | -3.39 | 1.44 | -3.2 | 9.4 | -12.87 | 15.3 | 23.06 | 16.73 | 13.66 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 167.22 | 2.04 | -4.31 | -0.81 | -2.15 | 10.97 | -13.23 | 19.7 | - | - | 18.27 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 27.41 | 2.42 | -0.52 | 3.87 | -2.56 | 13.68 | -13.5 | 13.2 | - | - | 27.48 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 923.87 | 1.74 | -3.45 | 2.77 | -1.77 | 10.61 | -13.86 | 11.18 | 23.01 | 17.73 | 18.34 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 833.48 | 1.76 | -5.2 | 0.63 | -4.17 | 8.13 | -14.24 | 15.46 | 27.71 | 16.86 | 13.19 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 34.71 | 2.41 | -11.98 | 2.0 | -8.02 | 7.24 | -15.01 | - | - | - | 8.67 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 76.95 | 2.32 | -4.22 | 6.4 | -0.58 | 11.2 | -15.53 | - | - | - | 20.56 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 23.31 | 2.42 | -4.26 | 3.04 | -1.62 | 6.84 | -16.14 | - | - | - | 0.3 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 59 | 2.39 | -3.35 | -1.12 | -5.64 | 7.94 | -18.09 | - | - | - | -0.77 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 116.55 | 2.14 | -6.27 | 1.63 | -2.99 | 9.7 | -19.0 | - | - | - | 21.61 | |