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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 142.15 1.41 3.6 -0.93 1.63 3.72 7.5 - - - 6.96
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,679 0.52 3.3 0.51 1.65 3.43 6.97 6.65 5.62 6.4 7.44
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,414.95 1.88 4.7 2.92 10.0 5.01 6.89 24.41 31.25 17.28 11.55
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 181.63 0.22 2.84 0.44 1.39 2.94 6.34 - - - 6.72
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 418.71 2.39 -1.06 1.37 12.44 1.13 5.64 - - - 25.77
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 607.03 2.35 11.19 7.43 18.4 9.66 1.75 - - - 31.15
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 383.68 2.42 -4.35 1.71 8.46 -4.74 0.57 - - - 19.79
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,248.74 2.13 4.75 2.51 10.18 4.79 0.55 - - - 26.42
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.71 0.89 - 0.6 - - - - - - 1.4
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,109.56 2.02 7.7 3.06 11.39 7.62 -0.11 17.68 26.07 15.81 16.73
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,636.43 1.92 3.3 3.97 11.17 3.35 -0.23 - - - 15.49
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 300.64 2.41 2.46 2.2 13.32 3.17 -0.75 22.79 - - 29.74
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 397.62 2.4 -4.1 3.28 12.67 -5.85 -1.26 - - - 15.14
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,052.61 2.18 3.93 3.9 11.2 3.57 -2.48 21.49 23.97 14.64 13.69
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,193.65 1.58 -0.65 3.53 13.14 - -3.36 31.72 44.15 19.75 12.95
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,754.84 2.09 3.54 1.82 9.05 3.6 -4.95 - - - 26.44
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,335.64 2.09 -2.29 1.77 10.68 -2.09 -4.97 - - - 26.6
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 275.78 2.42 -2.01 -1.82 8.16 -1.85 -5.31 - - - 2.0
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,799.74 2.01 -1.0 2.49 11.55 -0.99 -5.34 29.62 - - 20.61
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,965.05 2.04 3.96 2.87 10.63 4.16 -6.45 28.66 - - 22.15
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,759.42 1.88 1.06 2.85 9.67 1.92 -6.6 24.1 25.02 16.81 14.11
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,209.77 1.78 2.64 1.61 9.09 3.18 -6.78 24.05 31.75 19.05 14.61
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,379.58 1.64 4.52 3.45 11.5 4.87 -7.16 22.23 31.95 20.38 15.36
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 726.66 2.34 2.59 1.25 9.21 2.35 -8.86 - - - 3.6
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.36 2.25 -3.65 1.76 9.41 -3.16 -9.06 - - - 23.56
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,954.91 1.73 -0.43 2.59 10.21 0.19 -9.58 20.02 28.14 17.94 18.66
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,117.29 1.74 -0.62 0.58 8.32 0.38 -9.68 25.17 31.51 16.82 13.53
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,372.04 1.91 -2.6 3.26 10.24 -2.52 -10.72 26.34 39.61 18.65 7.8

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