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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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 1.93 1.22 6.35 14.51 22.85 23.02 26.16 18.2 11.81
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 762.11 2.32 -4.91 -5.77 0.49 6.54 21.06 - - - 26.18
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.47 0.43 1.37 2.77 6.08 6.63 5.75 6.22 7.38
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.45 0.41 1.25 2.58 5.44 6.45 - - 6.43
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -5.21 -6.4 -5.6 -0.83 5.24 12.24 16.0 15.35 16.11
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -6.4 -7.78 -7.23 -0.74 4.21 16.0 19.59 19.6 14.77
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.34 -0.36 - -0.24 2.94 5.55 - - 5.57
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -5.28 -7.0 -3.32 1.19 2.58 18.07 - - 18.31
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -5.15 -6.2 -6.44 -1.29 1.26 15.41 - - 11.07
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -6.36 -7.61 -6.61 -2.09 0.02 15.94 20.19 18.5 13.68
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -5.62 -6.64 - - - - - - -7.2
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -3.84 -4.84 -4.85 - - - - - -4.33
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 0.42 0.21 -0.81 1.23 - - - - 1.29
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.64 0.62 1.86 3.24 - - - - 5.46
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -5.72 -5.44 -6.77 -3.89 -0.08 - - - 17.29
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -6.37 -7.94 -5.62 -1.02 -0.54 14.42 20.62 - 24.26
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -9.27 -11.31 -9.41 -5.25 -0.75 - - - 9.35
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -6.82 -8.6 -7.54 -3.46 -0.98 18.68 - - 15.63
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -5.39 -6.82 -3.29 -1.93 -1.39 - - - 14.98
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -5.47 -6.69 -7.35 -2.44 -2.47 13.65 14.62 13.75 12.7
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -8.63 -9.21 -11.12 -8.22 -3.66 17.83 25.76 17.98 12.25
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -7.57 -8.7 -10.94 -4.78 -4.55 17.09 23.68 18.5 7.01
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -5.27 -6.32 -7.67 -5.19 -5.19 - - - 14.67
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -7.96 -9.62 -9.58 -3.87 -5.35 - - - -2.58
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -7.1 -8.27 -10.24 -5.59 -6.87 - - - 12.7
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -6.36 -7.21 -9.6 -6.15 -6.91 10.74 15.8 16.55 17.64
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -8.53 -9.11 -9.37 -6.83 -7.59 13.93 16.42 15.56 12.92
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -5.91 -7.35 -6.27 -5.56 -7.65 - - - 15.43
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -8.63 -8.98 -10.96 -9.04 -10.77 13.72 19.72 15.83 12.55
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -5.07 -5.7 -8.2 -8.92 -11.04 - - - -4.49
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -7.77 -8.54 -10.23 -12.0 -14.89 - - - 1.56

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