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 Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,583.8 0.52 4.81 0.49 1.39 3.05 6.62 6.71 5.67 6.32 7.42
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 112.43 0.22 4.26 0.45 1.32 2.75 6.0 - - - 6.59
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 126.37 1.41 3.13 1.03 -0.44 0.91 4.35 - - - 6.11
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,669.57 1.82 6.93 3.5 1.71 11.0 3.17 19.99 25.73 17.12 11.52
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 624.28 2.35 14.34 4.35 1.71 21.2 1.05 - - - 28.68
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 0 2.34 - 0.28 - - - - - - 0.39
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 121.95 0.88 - 0.47 1.49 - - - - - 2.95
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,061.28 2.04 6.59 2.66 -1.62 9.14 -5.02 12.06 21.62 15.8 16.49
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,155.91 2.16 1.89 1.58 -3.43 5.95 -6.22 - - - 21.92
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,667.84 1.92 0.88 2.03 -3.2 7.78 -9.01 14.48 - - 13.25
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,879.56 1.59 -3.56 1.21 -4.21 9.16 -11.34 23.45 33.19 19.11 12.71
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,415.48 1.65 2.91 3.54 -2.38 9.28 -11.89 14.79 26.06 20.62 15.12
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,745.64 2.07 0.95 2.61 -3.6 6.61 -12.47 20.62 - - 19.9
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 981.61 2.21 -0.14 2.26 -4.28 5.67 -12.54 14.41 21.25 14.18 13.21
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,672.2 2.04 -3.59 2.79 -3.73 7.74 -12.84 22.04 - - 18.25
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 383.03 2.4 -5.39 0.91 -5.27 5.94 -12.84 - - - 19.92
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,152.15 1.92 -4.64 4.23 -2.5 7.0 -13.06 18.29 33.01 19.22 7.56
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,715.57 1.8 -0.16 3.55 -3.63 4.99 -13.68 16.36 25.82 18.78 14.18
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 274.15 2.42 -2.53 3.01 -5.74 6.42 -14.38 14.11 - - 26.64
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,541.57 2.12 -2.47 0.75 -6.3 2.03 -14.68 - - - 18.44
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,238.7 1.74 -4.91 2.29 -5.19 4.23 -14.84 11.82 22.24 17.24 18.22
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,490.62 1.91 -5.15 1.21 -6.67 1.86 -15.23 16.39 22.71 16.28 13.51
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 344.91 2.43 -7.34 3.45 -5.59 4.15 -15.42 - - - 14.51
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,334.81 1.76 -7.65 0.5 -7.63 0.24 -17.34 16.07 26.33 16.54 13.04
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 347.08 2.41 -15.86 -1.92 -12.75 -0.73 -18.09 - - - 6.1
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 590.03 2.39 -1.12 5.88 -4.19 3.95 -18.57 - - - 0.67
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 769.49 2.32 -6.85 3.66 -4.4 5.47 -18.73 - - - 18.47
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 233.1 2.42 -7.95 -0.22 -5.77 0.49 -19.11 - - - -2.03
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,165.49 2.14 -8.85 1.28 -7.43 2.65 -20.48 - - - 19.68

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