| 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 | 3.56 | -0.36 | 2.4 | 3.63 | 7.75 | - | - | - | 7.05 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 161 | 0.52 | 3.13 | 0.55 | 1.74 | 3.46 | 7.02 | 6.64 | 5.62 | 6.41 | 7.44 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 18.16 | 0.22 | 2.69 | 0.45 | 1.46 | 3.0 | 6.42 | - | - | - | 6.74 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 41.87 | 2.39 | -1.23 | 4.12 | 16.05 | -1.57 | 5.85 | - | - | - | 26.19 | |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 341.5 | 1.88 | 3.18 | 2.83 | 10.37 | 1.1 | 5.7 | 23.12 | 32.61 | 17.13 | 11.5 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 60.7 | 2.35 | 9.08 | 7.54 | 22.33 | 6.12 | 0.61 | - | - | - | 30.53 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 38.37 | 2.42 | -5.63 | 4.31 | 11.49 | -9.11 | 0.56 | - | - | - | 19.21 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 124.87 | 2.13 | 2.9 | 2.0 | 11.61 | 0.31 | 0.14 | - | - | - | 25.87 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 39.76 | 2.4 | -4.43 | 6.24 | 18.06 | -5.86 | 0.11 | - | - | - | 15.24 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.27 | 0.89 | - | 0.61 | - | - | - | - | - | - | 1.24 | |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 210.96 | 2.02 | 5.13 | 2.64 | 11.89 | 1.46 | -2.23 | 16.51 | 26.63 | 15.72 | 16.64 | |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 30.06 | 2.41 | 1.52 | 4.89 | 16.6 | -2.23 | -2.26 | 22.57 | - | - | 29.74 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 263.64 | 1.92 | 0.73 | 3.98 | 13.45 | -2.82 | -2.91 | - | - | - | 14.68 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,819.37 | 1.58 | -2.4 | 4.18 | 15.16 | -6.44 | -3.76 | 29.61 | 46.14 | 19.61 | 12.9 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 105.26 | 2.18 | 1.42 | 3.49 | 13.11 | -2.7 | -4.63 | 19.53 | 24.08 | 14.85 | 13.56 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 175.48 | 2.09 | 2.09 | 3.17 | 12.91 | -2.18 | -5.09 | - | - | - | 25.97 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 133.56 | 2.09 | -4.14 | 1.84 | 13.18 | -7.4 | -5.25 | - | - | - | 25.94 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 27.58 | 2.42 | -3.57 | -2.29 | 7.86 | -7.04 | -6.71 | - | - | - | 0.87 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 179.97 | 2.01 | -2.98 | 3.01 | 13.31 | -6.81 | -7.18 | 27.26 | - | - | 20.15 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 720.98 | 1.78 | 0.88 | 1.13 | 11.84 | -2.93 | -7.23 | 22.9 | 32.61 | 19.24 | 14.53 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 196.5 | 2.04 | 2.25 | 3.31 | 13.53 | -2.34 | -7.68 | 27.51 | - | - | 21.87 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 375.94 | 1.88 | -0.7 | 2.69 | 13.03 | -2.85 | -8.13 | 23.02 | 25.43 | 17.06 | 14.03 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,137.96 | 1.64 | 2.09 | 3.05 | 13.87 | -2.13 | -8.5 | 20.58 | 33.06 | 20.17 | 15.28 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 86.84 | 2.25 | -4.5 | 3.35 | 11.93 | -7.4 | -8.72 | - | - | - | 23.47 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 72.67 | 2.34 | 2.05 | 3.88 | 14.05 | -3.47 | -9.82 | - | - | - | 3.28 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 995.49 | 1.73 | -2.34 | 2.86 | 12.67 | -6.08 | -10.68 | 18.21 | 29.35 | 18.1 | 18.6 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 911.73 | 1.74 | -1.64 | 1.7 | 12.88 | -3.93 | -11.14 | 24.23 | 32.56 | 16.84 | 13.5 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 337.2 | 1.91 | -5.01 | 3.18 | 12.1 | -7.7 | -12.36 | 23.97 | 40.18 | 18.88 | 7.67 | |