| 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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 383.19 | 1.85 | 11.28 | 4.69 | 5.53 | 18.39 | 9.05 | 21.73 | 26.47 | 17.55 | 11.68 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 65.32 | 2.33 | 16.29 | 2.8 | 1.45 | 24.29 | 7.02 | - | - | - | 29.08 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 134.73 | 0.52 | 5.02 | 0.46 | 1.37 | 2.9 | 6.55 | 6.71 | 5.67 | 6.31 | 7.41 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 6.95 | 0.22 | 4.47 | 0.43 | 1.31 | 2.67 | 5.95 | - | - | - | 6.57 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 12.15 | 1.41 | 4.19 | 1.34 | 0.13 | 1.04 | 5.19 | - | - | - | 6.41 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 3.85 | 2.33 | - | 0.15 | - | - | - | - | - | - | 0.93 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 15.57 | 0.88 | - | 0.67 | 1.65 | 3.32 | - | - | - | - | 3.35 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 208.87 | 2.03 | 7.9 | 1.38 | 1.35 | 12.0 | -1.09 | 12.8 | 21.75 | 15.7 | 16.52 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 113.6 | 2.16 | 2.48 | -0.34 | -1.42 | 10.03 | -3.35 | - | - | - | 21.83 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 270.58 | 1.92 | 2.18 | 0.43 | -0.11 | 12.39 | -5.1 | 15.39 | - | - | 13.53 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 169.46 | 2.07 | 2.94 | 1.63 | -0.51 | 12.18 | -7.07 | 21.62 | - | - | 20.24 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,932.83 | 1.59 | -1.47 | 0.35 | -2.68 | 13.3 | -7.51 | 24.52 | 33.3 | 19.32 | 12.77 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 169.48 | 2.03 | -1.7 | 2.73 | -1.8 | 12.23 | -7.79 | 22.55 | - | - | 18.65 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 97.47 | 2.21 | 0.85 | 0.75 | -1.0 | 9.52 | -8.2 | 15.12 | 20.75 | 14.18 | 13.24 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,190.22 | 1.65 | 4.64 | 1.45 | 0.63 | 13.86 | -8.36 | 15.7 | 26.29 | 20.6 | 15.17 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 322.98 | 1.91 | -3.4 | 1.61 | 0.12 | 12.63 | -8.74 | 19.3 | 32.88 | 18.79 | 7.62 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 681.1 | 1.79 | 1.34 | 1.06 | -1.49 | 8.53 | -9.52 | 17.32 | 26.25 | 18.67 | 14.25 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 150.45 | 2.13 | -0.94 | -0.38 | -3.53 | 7.52 | -10.25 | - | - | - | 19.01 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 38.04 | 2.4 | -2.2 | -1.23 | -1.01 | 12.9 | -10.89 | - | - | - | 21.33 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 924.88 | 1.74 | -3.58 | -0.13 | -2.43 | 8.6 | -10.92 | 12.61 | 22.55 | 17.37 | 18.26 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 27.94 | 2.42 | -0.82 | -0.3 | -1.96 | 9.64 | -11.33 | 15.35 | - | - | 26.86 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 350.21 | 1.91 | -3.25 | 0.15 | -3.22 | 6.74 | -11.4 | 17.42 | 23.16 | 16.25 | 13.6 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 35 | 2.43 | -5.37 | 2.13 | -2.19 | 9.21 | -12.12 | - | - | - | 15.52 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 828.01 | 1.76 | -4.82 | 0.4 | -4.19 | 5.18 | -12.33 | 17.74 | 27.07 | 16.83 | 13.16 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 60.16 | 2.39 | -1.27 | 2.16 | -3.02 | 6.27 | -14.42 | - | - | - | 0.57 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 33.37 | 2.41 | -12.96 | -1.12 | -8.32 | 6.61 | -14.84 | - | - | - | 7.71 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 23.27 | 2.42 | -7.32 | -3.2 | -4.16 | 0.92 | -15.83 | - | - | - | -1.59 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 78.94 | 2.31 | -5.71 | -1.56 | -1.83 | 9.32 | -16.04 | - | - | - | 18.78 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 115.31 | 2.14 | -7.36 | -1.16 | -4.4 | 7.6 | -16.75 | - | - | - | 20.15 | |