| 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 Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 159.45 | 0.52 | 4.33 | 0.5 | 1.48 | 3.16 | 6.76 | 6.7 | 5.67 | 6.34 | 7.42 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 10.05 | 0.22 | 3.82 | 0.48 | 1.36 | 2.79 | 6.15 | - | - | - | 6.63 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 368.87 | 1.86 | 3.31 | -0.75 | 0.67 | 13.51 | 5.05 | 19.61 | 25.15 | 16.92 | 11.4 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 12.07 | 1.41 | 2.08 | -1.82 | -2.47 | 1.35 | 4.35 | - | - | - | 5.91 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | 2.28 | - | 0.08 | - | - | - | - | - | - | 0.1 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 10.28 | 0.89 | - | 0.54 | 1.56 | - | - | - | - | - | 2.47 | |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 64.96 | 2.33 | 9.57 | -2.61 | 4.69 | 22.81 | -1.05 | - | - | - | 27.48 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 210.87 | 2.03 | 3.83 | -0.63 | -0.85 | 13.41 | -6.11 | 11.71 | 21.03 | 15.48 | 16.43 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 121.63 | 2.15 | 0.3 | -2.7 | -2.77 | 12.01 | -8.02 | - | - | - | 22.01 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 274.19 | 1.92 | -1.13 | -1.28 | -0.44 | 12.22 | -8.66 | 13.45 | - | - | 12.9 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 2,968.77 | 1.59 | -4.72 | -2.75 | -1.13 | 15.05 | -10.88 | 24.03 | 33.99 | 19.08 | 12.7 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 102.72 | 2.2 | -2.35 | -2.45 | -2.41 | 9.43 | -12.37 | 13.49 | 19.83 | 14.09 | 13.13 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 41.4 | 2.4 | -6.24 | -3.09 | -3.68 | 12.2 | -12.79 | - | - | - | 20.31 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 1,171.94 | 1.65 | -0.6 | -1.8 | -1.45 | 14.03 | -13.23 | 14.48 | 25.06 | 20.01 | 15.02 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 189.37 | 2.06 | -1.61 | -2.77 | -3.03 | 10.86 | -13.67 | 20.33 | - | - | 19.63 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 37.21 | 2.43 | -10.43 | -5.51 | -5.08 | 8.3 | -14.54 | - | - | - | 13.01 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Active-Momentum | 20-11-2023 | 165.05 | 2.11 | -3.19 | -4.79 | -5.19 | 9.03 | -15.03 | - | - | - | 18.94 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 177.49 | 2.03 | -6.2 | -3.9 | -3.34 | 10.57 | -15.06 | 21.36 | - | - | 17.85 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 707.67 | 1.78 | -3.59 | -3.86 | -4.24 | 10.17 | -15.21 | 16.26 | 25.81 | 18.36 | 14.03 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 331.1 | 1.91 | -8.51 | -2.48 | -3.03 | 11.66 | -15.62 | 16.95 | 32.1 | 18.73 | 7.35 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 368.16 | 1.9 | -6.28 | -3.76 | -4.66 | 8.85 | -15.68 | 16.31 | 21.44 | 16.18 | 13.51 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 889.91 | 1.76 | -8.11 | -5.16 | -6.81 | 8.1 | -17.22 | 16.74 | 26.36 | 16.13 | 13.07 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 28.8 | 2.42 | -5.37 | -3.92 | -6.24 | 9.47 | -17.29 | 13.75 | - | - | 26.41 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 971.91 | 1.73 | -7.04 | -3.36 | -4.43 | 9.22 | -17.31 | 11.83 | 21.71 | 17.01 | 18.19 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 24.89 | 2.42 | -7.74 | -3.14 | -6.73 | 5.69 | -17.5 | - | - | - | -2.0 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 37.34 | 2.41 | -14.21 | -5.77 | -8.47 | 6.58 | -17.55 | - | - | - | 7.43 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 128.09 | 2.12 | -10.0 | -5.58 | -6.06 | 8.63 | -20.19 | - | - | - | 19.84 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 83.11 | 2.29 | -10.14 | -4.88 | -5.22 | 8.14 | -20.34 | - | - | - | 17.25 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 64.1 | 2.38 | -6.61 | -5.09 | -8.37 | 7.79 | -23.53 | - | - | - | -3.0 | |