AMC
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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 653.19 2.33 18.53 2.68 2.39 20.5 12.69 - - - 29.91
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,831.88 1.85 11.01 3.34 5.61 14.44 9.96 20.77 26.22 17.52 11.66
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,347.34 0.52 5.11 0.46 1.37 2.89 6.52 6.71 5.68 6.3 7.41
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.52 0.22 4.56 0.44 1.31 2.67 5.93 - - - 6.56
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 121.52 1.41 4.13 0.94 -0.02 0.67 5.13 - - - 6.35
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,088.72 2.03 10.46 2.17 3.93 10.57 2.59 12.83 22.34 15.85 16.62
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,135.96 2.16 4.37 0.2 -0.14 7.42 0.02 - - - 22.56
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 38.5 2.33 - 0.66 - - - - - - 1.57
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 155.74 0.88 - 0.66 1.55 3.14 - - - - 3.39
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,705.79 1.92 5.19 1.51 2.69 11.23 -0.5 15.71 - - 14.5
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,694.57 2.07 4.87 1.03 1.31 9.74 -3.16 21.2 - - 20.66
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,902.21 1.65 7.65 1.76 3.64 11.84 -4.01 15.74 27.09 20.79 15.29
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 974.66 2.21 3.05 1.09 0.74 7.24 -4.54 15.12 21.46 14.36 13.37
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,694.81 2.03 0.03 1.26 -0.45 9.2 -4.56 21.85 - - 19.09
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,328.29 1.59 0.74 0.23 -0.88 10.85 -4.98 24.38 33.85 19.56 12.85
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,811.02 1.79 3.67 0.59 0.51 6.08 -5.45 17.19 27.1 18.73 14.39
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,229.81 1.91 -1.02 0.89 1.88 10.28 -5.6 19.07 33.07 18.86 7.76
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,504.51 2.13 0.31 -0.89 -2.85 4.4 -7.21 - - - 19.61
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 279.35 2.42 1.05 -0.33 -0.69 6.76 -7.64 15.29 - - 27.23
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,502.14 1.91 -1.33 0.19 -1.05 4.14 -8.0 17.16 23.74 16.29 13.71
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,248.84 1.74 -2.01 -0.77 -1.17 5.46 -8.29 12.19 23.04 17.44 18.32
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 349.97 2.43 -3.14 1.55 -0.23 7.48 -8.56 - - - 16.87
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 380.36 2.4 -1.81 -3.18 -1.12 9.05 -8.99 - - - 21.37
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,280.12 1.76 -4.07 -0.17 -3.31 1.8 -10.4 17.1 27.47 16.79 13.18
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 232.74 2.42 -5.06 -1.45 -3.08 -0.9 -12.22 - - - -0.2
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 601.58 2.39 0.15 0.9 -1.6 3.28 -12.32 - - - 1.42
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 333.66 2.41 -14.23 -5.3 -10.32 0.31 -14.03 - - - 6.9
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,153.12 2.14 -6.82 -2.71 -3.89 3.4 -14.53 - - - 20.29
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.38 2.31 -4.09 -2.1 -0.88 6.17 -14.6 - - - 19.56

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