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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-Others 99.61 2.69 % 9.85 % -0.21 % 15.24 % 7.35 % 15.12 % - - - 48.16 %
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 666.65 2.39 % 5.29 % -1.84 % 14.58 % 7.31 % 14.97 % 37.38 % 21.26 % 15.42 % 5.41 %
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Others 92.06 2.31 % 12.33 % -0.14 % 14.11 % 7.61 % 13.66 % - - - 17.19 %
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 708.9 2.68 % 8.19 % -0.55 % 12.72 % 4.65 % 13.29 % 34.03 % 19.73 % 15.58 % 12.51 %
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 361.86 2.31 % 5.59 % 0.03 % 10.44 % 4.14 % 12.3 % 28.89 % 18.71 % 13.14 % 10.29 %
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 583.37 2.31 % 8.2 % -0.27 % 11.85 % 6.92 % 10.61 % 29.36 % 18.87 % 17.11 % 17.05 %
Quant Tax Plan - Growth Option - Regular Plan Equity: ELSS 1,787.29 2.62 % 6.9 % 0.23 % 14.81 % 5.74 % 10.61 % 37.29 % 21.99 % 20.08 % 15.08 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 246.19 2.31 % 4.32 % -1.38 % 10.64 % 2.05 % 8.1 % 23.42 % 13.51 % 17.81 % 12.87 %
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 2,856.6 2.63 % 2.59 % -0.35 % 13.53 % 2.14 % 5.58 % 33.8 % 21.71 % 20.29 % 19.03 %
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 127.06 2.62 % 3.61 % -2.12 % 11.99 % 3.48 % 4.52 % 20.86 % 13.14 % 17.54 % 12.88 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 790.37 0.54 % 3.13 % 0.39 % 1.2 % 2.19 % 4.19 % 4.56 % 5.58 % 7.14 % 7.54 %
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 537.97 2.33 % 3.5 % 0.82 % 14.18 % 4.31 % 3.62 % 35.2 % 17.99 % 17.62 % 13.59 %
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 2,078.62 2.67 % -2.4 % -0.65 % 12.14 % 0.24 % 1.97 % 47.66 % 20.55 % 14.55 % 11.4 %
Quant Value Fund - Growth Option - Regular Plan Equity: Value 508.29 2.62 % 1.02 % -1.96 % 11.34 % 1.06 % - - - - 1.98 %
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 0 2.63 % - -2.73 % - - - - - - -2.67 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-Others 06-11-2020 99.61 9.85 % 64.28 % - - - - - - - -
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 666.65 5.29 % 83.22 % 32.29 % 3.16 % -14.14 % 52.23 % -5.51 % -3.02 % 56.69 % -11.51 %
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-04-2021 92.06 12.33 % - - - - - - - - -
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 708.9 8.19 % 50.39 % 42.03 % -2.6 % -1.66 % 30.84 % -2.56 % 8.03 % 26.25 % 8.62 %
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 361.86 5.59 % 54.05 % 26.89 % 10.36 % 4.53 % 1.99 % 13.05 % 7.43 % 7.4 % 6.65 %
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 583.37 8.2 % 44.48 % 35.87 % 6.01 % -1.57 % 23.77 % 5.08 % 3.78 % 56.14 % 2.2 %
Quant Tax Plan - Growth Option - Regular Plan Equity: ELSS 01-04-2000 1,787.29 6.9 % 59.83 % 46.92 % 2.97 % -4.24 % 36.23 % 13.67 % 10.0 % 60.92 % -7.87 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 246.19 4.32 % 36.84 % 28.83 % 3.26 % -8.45 % 33.13 % 13.51 % 18.72 % 64.67 % -2.83 %
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 2,856.6 2.59 % 55.64 % 43.55 % 3.97 % -1.28 % 38.24 % -1.52 % 12.79 % 67.06 % -1.85 %
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 127.06 3.61 % 35.6 % 23.46 % 2.98 % -7.73 % 35.11 % 5.83 % 17.85 % 64.13 % 1.03 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 29-09-2005 790.37 3.13 % 3.94 % 4.95 % 7.1 % 7.17 % 6.62 % 8.07 % 8.83 % 9.56 % 9.66 %
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 537.97 3.5 % 57.91 % 47.43 % -3.04 % -10.06 % 44.48 % 8.15 % 2.04 % 68.17 % -7.96 %
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 2,078.62 -2.4 % 88.05 % 75.1 % -23.51 % 2.67 % 5.25 % 10.21 % 8.24 % 11.41 % 7.56 %
Quant Value Fund - Growth Option - Regular Plan Equity: Value 30-11-2021 508.29 1.02 % - - - - - - - - -
quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 583.37 2.31 % 15.82 % 32.3 % 25.13 % 19.02 % 15.73 % 15.42 %
Quant Tax Plan - Growth Option - Regular Plan Equity: ELSS 1,787.29 2.62 % 15.43 % 40.15 % 30.17 % 23.59 % 17.49 % 15.81 %
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 361.86 2.31 % 11.36 % 31.41 % 25.42 % 16.6 % 13.42 % 11.79 %
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 2,856.6 2.63 % 9.34 % 34.61 % 27.13 % 21.81 % 18.02 % 17.63 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 246.19 2.31 % 9.54 % 25.07 % 19.45 % 18.09 % 16.07 % -
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 666.65 2.39 % 13.98 % 46.89 % 31.67 % 21.03 % 13.78 % -
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 127.06 2.62 % 9.79 % 23.84 % 17.78 % 16.69 % - -
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 708.9 2.68 % 14.62 % 35.85 % 26.52 % 18.14 % 14.62 % 12.84 %
quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 537.97 2.33 % 12.62 % 37.2 % 27.04 % 21.18 % - -
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 2,078.62 2.67 % 3.69 % 48.19 % 32.96 % 18.92 % 15.11 % 13.8 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 790.37 0.54 % 4.36 % 4.22 % 4.89 % 6.15 % 7.06 % -
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-Others 99.61 2.69 % 21.27 % - - - - -
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Others 92.06 2.31 % 19.94 % - - - - -
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