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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 Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,187.6 1.91 27.22 1.51 6.74 44.67 75.78 36.21 36.94 21.66 8.69
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 6,920.17 1.77 23.85 5.79 9.82 34.79 72.5 33.17 34.74 20.72 14.45
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 1,613.09 2.04 23.63 1.81 8.31 43.62 70.91 - - - 31.64
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 20,164.09 1.64 16.54 1.89 4.07 30.57 64.23 33.64 40.81 20.72 13.33
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 2,535.89 1.96 20.02 3.47 8.84 35.29 63.36 28.36 28.25 22.58 15.13
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 2,173.52 2.0 20.51 2.34 8.04 34.53 63.02 32.12 - - 32.17
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 9,360.89 1.76 15.73 1.73 6.77 30.41 57.57 27.21 33.46 25.0 16.19
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 12-04-2023 1,046.95 2.17 18.38 -0.23 4.48 30.24 56.5 - - - 51.62
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 5,562.88 1.81 18.1 1.72 4.0 33.62 56.17 28.06 32.19 22.22 15.71
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,790.64 1.72 15.79 2.99 7.15 27.95 50.37 24.42 30.84 22.68 19.84
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 924.73 2.22 13.12 -0.12 3.3 26.61 50.09 20.34 23.24 19.79 14.54
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 997.48 2.17 14.24 0.92 3.75 29.33 49.55 - - - 24.22
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 253.71 2.39 12.68 1.98 1.13 22.58 45.86 28.86 - - 38.31
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 2,173.05 1.97 19.68 1.15 8.06 30.87 45.79 24.32 28.42 17.1 11.67
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,024.53 2.03 14.11 1.37 5.69 24.94 36.73 20.34 25.52 18.43 17.39
quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 226.1 0.23 2.58 0.55 1.67 3.51 7.19 - - - 6.96
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 2,395.82 0.54 2.63 0.51 1.72 3.48 6.91 5.49 5.46 6.67 7.47
quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 21-12-2022 83.19 1.41 2.76 0.73 1.57 3.72 5.58 - - - 6.52
quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 654.11 2.34 - 5.31 - - - - - - 9.5
quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 241.43 2.39 - -1.11 -0.83 - - - - - 2.73
quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 342.88 2.39 22.05 1.99 9.66 - - - - - 22.13
quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,654.55 2.07 26.73 2.62 8.84 - - - - - 42.76
quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 350.04 2.39 8.84 0.91 -4.95 18.86 - - - - 18.54
quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 651.73 2.32 20.45 3.43 6.69 33.93 - - - - 50.05
quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 279.47 2.37 11.76 0.41 -1.7 24.06 - - - - 35.97
quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 513.6 2.36 17.31 3.02 2.64 31.55 - - - - 61.43
quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,236.83 2.11 13.72 2.14 4.76 23.38 - - - - 59.3

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