| 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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 383.19 | 1.85 | 11.4 | 4.57 | 5.81 | 16.57 | 9.49 | 21.75 | 26.72 | 17.56 | 11.68 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 65.32 | 2.33 | 17.51 | 2.39 | 1.92 | 22.31 | 8.74 | - | - | - | 29.63 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 134.73 | 0.52 | 5.03 | 0.46 | 1.37 | 2.9 | 6.54 | 6.71 | 5.67 | 6.31 | 7.41 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 6.95 | 0.22 | 4.48 | 0.43 | 1.31 | 2.67 | 5.95 | - | - | - | 6.57 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 12.15 | 1.41 | 4.27 | 1.4 | 0.28 | 0.97 | 5.26 | - | - | - | 6.43 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 208.87 | 2.03 | 8.81 | 2.01 | 1.84 | 10.59 | 0.06 | 13.11 | 22.36 | 15.74 | 16.56 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 3.85 | 2.33 | - | 0.35 | - | - | - | - | - | - | 1.08 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 15.57 | 0.88 | - | 0.6 | 1.5 | 3.14 | - | - | - | - | 3.27 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 113.6 | 2.16 | 3.14 | -0.2 | -1.39 | 8.25 | -2.05 | - | - | - | 22.12 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 270.58 | 1.92 | 3.47 | 1.31 | 0.66 | 10.98 | -3.51 | 15.86 | - | - | 13.97 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 169.46 | 2.07 | 4.05 | 1.89 | -0.31 | 10.47 | -5.55 | 22.03 | - | - | 20.52 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 97.47 | 2.21 | 2.21 | 1.73 | -0.2 | 8.28 | -6.34 | 15.61 | 21.55 | 14.29 | 13.32 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 169.48 | 2.03 | -0.68 | 3.0 | -1.31 | 10.38 | -6.59 | 22.94 | - | - | 18.95 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,190.22 | 1.65 | 5.68 | 1.93 | 1.1 | 11.75 | -7.06 | 16.06 | 27.12 | 20.61 | 15.21 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,932.83 | 1.59 | -0.7 | 0.45 | -2.28 | 11.32 | -7.34 | 24.82 | 34.08 | 19.41 | 12.8 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 322.98 | 1.91 | -2.41 | 1.56 | 0.33 | 10.38 | -7.52 | 19.69 | 33.75 | 18.86 | 7.68 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 681.1 | 1.79 | 1.93 | 1.32 | -1.71 | 6.29 | -8.75 | 17.53 | 26.85 | 18.64 | 14.29 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 150.45 | 2.13 | -0.3 | -0.52 | -3.65 | 5.35 | -9.02 | - | - | - | 19.38 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 27.94 | 2.42 | 0.2 | -0.07 | -1.7 | 7.95 | -9.73 | 15.73 | - | - | 27.1 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 350.21 | 1.91 | -2.58 | 0.31 | -3.01 | 4.7 | -10.21 | 17.67 | 23.83 | 16.25 | 13.64 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 924.88 | 1.74 | -2.84 | 0.07 | -2.5 | 6.53 | -10.22 | 12.88 | 23.31 | 17.41 | 18.29 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 38.04 | 2.4 | -1.67 | -0.21 | -1.28 | 10.55 | -10.95 | - | - | - | 21.59 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 828.01 | 1.76 | -4.1 | 0.61 | -3.97 | 3.48 | -11.34 | 18.01 | 27.76 | 16.9 | 13.19 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 35 | 2.43 | -4.16 | 3.15 | -1.45 | 8.5 | -11.71 | - | - | - | 16.32 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 60.16 | 2.39 | -0.11 | 3.0 | -2.38 | 5.74 | -13.56 | - | - | - | 1.27 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 33.37 | 2.41 | -12.61 | -0.32 | -8.72 | 3.51 | -13.8 | - | - | - | 7.91 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 78.94 | 2.31 | -4.04 | -0.51 | -0.92 | 8.46 | -14.83 | - | - | - | 19.72 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 23.27 | 2.42 | -6.28 | -2.48 | -3.99 | -0.25 | -15.14 | - | - | - | -0.95 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 115.31 | 2.14 | -6.9 | -1.45 | -4.54 | 4.73 | -15.98 | - | - | - | 20.37 | |