Return (%) |
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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 | 1,594.46 | 0.52 | 4.44 | 0.45 | 1.4 | 3.14 | 6.73 | 6.7 | 5.67 | 6.34 | 7.42 | |
Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 100.48 | 0.22 | 3.92 | 0.42 | 1.32 | 2.78 | 6.12 | - | - | - | 6.62 | |
Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 120.7 | 1.41 | 2.9 | -1.03 | -1.62 | 2.11 | 5.06 | - | - | - | 6.18 | |
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 3,688.74 | 1.86 | 4.78 | 0.85 | 1.4 | 13.61 | 2.02 | 18.93 | 25.86 | 17.07 | 11.46 | |
quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 0 | 2.28 | - | 0.23 | - | - | - | - | - | - | 0.35 | |
quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 102.77 | 0.89 | - | 0.36 | 1.55 | - | - | - | - | - | 2.56 | |
Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 649.57 | 2.33 | 11.57 | -1.21 | 4.89 | 23.88 | -1.2 | - | - | - | 28.26 | |
quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,108.71 | 2.03 | 4.82 | - | -0.26 | 12.52 | -5.63 | 10.98 | 21.84 | 15.79 | 16.46 | |
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,216.28 | 2.15 | 1.2 | -0.99 | -2.1 | 11.45 | -7.44 | - | - | - | 22.27 | |
Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,741.92 | 1.92 | -0.25 | -0.85 | -0.09 | 11.89 | -9.69 | 12.96 | - | - | 13.14 | |
Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,687.74 | 1.59 | -2.91 | -0.56 | -0.27 | 14.13 | -11.09 | 23.34 | 35.01 | 19.29 | 12.77 | |
Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 414.02 | 2.4 | -3.51 | 1.87 | -1.64 | 12.77 | -12.06 | - | - | - | 21.74 | |
Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 1,027.19 | 2.2 | -1.17 | -0.89 | -1.61 | 9.13 | -12.27 | 12.89 | 20.82 | 14.45 | 13.19 | |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 11,719.36 | 1.65 | 0.64 | -0.79 | -1.0 | 12.65 | -12.42 | 13.57 | 26.2 | 20.48 | 15.06 | |
Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,893.72 | 2.06 | -1.09 | -1.37 | -3.04 | 9.09 | -13.46 | 19.11 | - | - | 19.68 | |
Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,650.49 | 2.11 | -2.31 | -0.95 | -4.65 | 7.74 | -14.01 | - | - | - | 19.32 | |
Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,311.02 | 1.91 | -7.3 | -1.52 | -3.05 | 10.18 | -14.12 | 16.26 | 32.97 | 19.4 | 7.42 | |
Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,076.74 | 1.78 | -2.44 | -1.56 | -3.76 | 8.64 | -14.2 | 15.28 | 26.63 | 18.88 | 14.09 | |
Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,681.62 | 1.9 | -5.67 | -2.42 | -5.5 | 7.64 | -14.89 | 15.32 | 22.53 | 16.52 | 13.53 | |
Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 372.11 | 2.43 | -9.7 | -2.87 | -4.84 | 6.11 | -15.12 | - | - | - | 13.4 | |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 288.02 | 2.42 | -2.64 | 0.68 | -3.96 | 11.02 | -15.2 | 13.4 | - | - | 27.04 | |
Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,774.88 | 2.03 | -5.67 | -2.28 | -3.26 | 8.85 | -15.38 | 20.02 | - | - | 17.93 | |
Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 248.91 | 2.42 | -5.26 | -0.18 | -3.08 | 7.66 | -15.8 | - | - | - | -0.35 | |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 9,719.14 | 1.73 | -5.35 | -0.5 | -3.49 | 8.29 | -15.85 | 11.37 | 22.86 | 17.59 | 18.26 | |
Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,899.07 | 1.76 | -7.38 | -2.72 | -6.88 | 6.72 | -16.02 | 15.64 | 27.38 | 16.59 | 13.09 | |
Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 373.43 | 2.41 | -14.58 | -4.32 | -9.51 | 3.29 | -18.41 | - | - | - | 7.12 | |
Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 831.11 | 2.29 | -7.43 | 0.78 | -3.18 | 7.82 | -18.42 | - | - | - | 18.78 | |
Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,280.94 | 2.12 | -8.51 | -1.65 | -5.22 | 6.91 | -20.12 | - | - | - | 20.53 | |
Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 641.05 | 2.38 | -5.39 | -2.82 | -6.32 | 6.44 | -21.98 | - | - | - | -2.14 |