| 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 | 12.47 | 1.42 | 3.84 | 1.6 | 3.17 | 4.8 | 9.23 | - | - | - | 7.55 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 153.6 | 0.54 | 2.32 | 0.6 | 1.73 | 3.51 | 7.03 | 6.53 | 5.58 | 6.45 | 7.45 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 14.18 | 0.24 | 1.99 | 0.52 | 1.45 | 3.15 | 6.57 | - | - | - | 6.8 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 36.78 | 2.42 | -7.45 | 3.63 | -1.85 | -9.69 | 5.6 | - | - | - | 23.61 | |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 318.38 | 1.88 | -1.33 | 2.43 | 4.11 | -1.66 | 3.43 | 17.15 | 31.14 | 16.71 | 11.36 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.51 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 119.92 | 2.16 | -0.85 | 3.1 | 2.91 | -3.1 | -0.97 | - | - | - | 25.29 | |
| Quant ESG Equity Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 27.8 | 2.44 | -4.35 | 4.42 | 0.55 | -9.61 | -1.25 | 14.78 | - | - | 28.93 | |
| Quant Absolute Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 200.43 | 2.05 | 1.12 | 3.53 | 3.89 | -4.49 | -2.41 | 11.98 | 27.22 | 14.95 | 16.54 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 36.92 | 2.46 | -11.05 | -0.02 | 0.98 | -14.02 | -2.87 | - | - | - | 15.88 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 27.08 | 2.45 | -3.43 | 5.42 | 0.55 | -9.05 | -2.94 | - | - | - | 1.07 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 37.74 | 2.43 | -13.23 | 2.37 | -3.17 | -10.61 | -3.05 | - | - | - | 9.77 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 673.53 | 1.81 | -1.61 | 3.47 | 3.33 | -7.55 | -4.5 | 17.6 | 34.28 | 18.72 | 14.47 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 56.22 | 2.39 | -0.47 | 5.5 | 3.68 | -3.05 | -4.57 | - | - | - | 26.41 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 244.44 | 1.96 | -4.65 | 1.87 | -0.09 | -8.66 | -5.12 | - | - | - | 13.07 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 168.06 | 2.13 | -2.92 | 1.55 | 0.58 | -8.15 | -5.22 | - | - | - | 24.02 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 30-05-2023 | 124.5 | 2.12 | -8.43 | 3.12 | -2.0 | -12.95 | -5.54 | - | - | - | 24.76 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 101.56 | 2.21 | -3.45 | 2.16 | -0.56 | -8.62 | -5.61 | 13.49 | 24.22 | 14.03 | 13.33 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 352.08 | 1.92 | -4.37 | 2.69 | 0.05 | -8.25 | -5.67 | 17.16 | 25.97 | 16.37 | 13.89 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,507.16 | 1.64 | -8.89 | 3.13 | -0.26 | -11.65 | -6.32 | 21.12 | 46.41 | 18.82 | 12.68 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 83.12 | 2.29 | -9.7 | 2.25 | -2.4 | -15.36 | -7.07 | - | - | - | 21.28 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 69.92 | 2.38 | -1.71 | 3.32 | 2.34 | -8.42 | -7.19 | - | - | - | 0.4 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 838.21 | 1.77 | -4.45 | 3.72 | 0.74 | -7.83 | -7.59 | 18.55 | 33.14 | 16.49 | 13.44 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,043.6 | 1.67 | -2.58 | 3.44 | 3.22 | -10.2 | -8.3 | 14.36 | 33.75 | 19.49 | 15.14 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 168.09 | 2.05 | -7.68 | 3.17 | 0.21 | -10.18 | -9.15 | 19.5 | - | - | 19.19 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 189.81 | 2.06 | -3.49 | 1.92 | -0.07 | -9.07 | -9.46 | 20.4 | - | - | 20.84 | |
| Quant Active Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 946.21 | 1.75 | -7.03 | 1.91 | -1.12 | -10.35 | -11.03 | 11.77 | 29.87 | 17.38 | 18.46 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 317.44 | 1.95 | -10.98 | -0.11 | -2.27 | -12.17 | -13.91 | 17.07 | 39.86 | 17.3 | 7.33 | |