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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 BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 732.65 2.32 20.48 -0.71 6.49 9.64 17.5 - - - 28.77
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,186.63 1.84 14.02 1.39 7.26 10.25 11.68 19.97 25.02 17.86 11.71
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,111.57 2.04 9.8 -0.01 3.16 4.02 6.47 10.93 19.06 15.89 16.48
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,686.05 0.52 5.93 0.44 1.36 2.76 6.33 6.67 5.72 6.26 7.4
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 61.78 0.22 5.32 0.41 1.27 2.6 5.7 6.5 - - 6.49
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 111.95 1.41 3.39 -0.46 0.56 -0.25 3.52 - - - 5.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,525.47 1.66 7.42 0.2 4.14 4.62 3.3 13.81 23.42 20.48 15.19
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,717.17 2.08 6.77 0.2 5.41 3.79 2.58 18.73 - - 20.42
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,105.77 2.18 3.85 -0.09 0.99 0.28 2.04 - - - 20.98
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,915.36 1.91 4.34 -0.39 2.55 2.96 1.17 13.85 - - 13.55
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,862.81 1.79 3.59 -0.27 3.3 2.01 0.2 14.64 22.99 19.19 14.25
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 0.0 - -0.5 - - - - - - 0.12
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 0.0 - - - - - - - - -0.75
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 43.96 2.33 - -0.46 0.51 - - - - - 1.3
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 167.7 0.88 - 0.63 1.66 3.16 - - - - 4.37
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 943.43 2.23 2.52 -0.72 2.42 0.34 -0.81 13.14 17.5 14.33 13.21
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 273.84 2.43 2.32 -0.1 2.86 0.22 -1.27 13.92 24.41 - 26.68
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,463.12 2.14 2.3 0.17 2.87 -0.52 -1.48 - - - 19.24
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,521.38 1.91 -1.16 -0.56 2.31 -0.96 -2.91 14.27 19.69 16.41 13.61
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,743.62 2.04 -0.31 -1.36 4.18 1.95 -4.05 18.25 - - 18.25
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 378.91 2.4 -4.27 -2.37 -3.32 -3.2 -4.93 - - - 18.7
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,190.77 1.92 -3.35 -1.28 1.66 1.02 -5.86 15.08 27.91 19.25 7.55
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,383.43 1.77 -4.4 -1.21 0.85 -3.36 -6.64 14.16 23.07 17.01 13.09
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 30,255.85 1.59 -2.68 -3.1 -0.88 -0.86 -6.85 19.9 29.52 19.09 12.65
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 571.02 2.41 -1.77 -4.68 1.64 -4.09 -7.03 - - - 0.23
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,815.78 1.76 -4.31 -2.29 -0.88 -2.64 -7.62 8.98 19.12 17.09 18.09
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,134.58 2.17 -5.82 -0.44 0.48 -2.52 -8.67 - - - 19.52
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 331.45 2.43 -5.63 -0.98 1.86 -0.63 -9.4 - - - 14.0
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 733 2.35 -6.86 -2.85 -2.75 -3.32 -9.71 - - - 16.75
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 219.15 2.42 -9.44 -2.81 -5.42 -6.94 -12.25 - - - -2.66
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 318.74 2.41 -14.93 -2.36 -3.36 -11.11 -16.15 - - - 6.05

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