| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 732.65 | 2.32 % | 1.99 % | 4.77 % | 9.92 % | 14.1 % | 26.97 % | - | - | - | 30.58 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 4,186.63 | 1.84 % | 0.95 % | 3.84 % | 8.2 % | 11.64 % | 18.12 % | 21.72 % | 25.26 % | 18.1 % | 11.8 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,111.57 | 2.04 % | 1.09 % | 0.91 % | 2.21 % | 2.64 % | 11.25 % | 12.44 % | 17.75 % | 15.66 % | 16.47 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,717.17 | 2.08 % | 2.37 % | 2.34 % | 5.78 % | 4.18 % | 9.81 % | 19.65 % | - | - | 20.61 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 12,525.47 | 1.66 % | 0.88 % | 0.5 % | 2.62 % | 2.51 % | 8.89 % | 15.61 % | 21.77 % | 19.83 % | 15.15 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,686.05 | 0.52 % | 0.09 % | 0.49 % | 1.38 % | 2.77 % | 6.22 % | 6.66 % | 5.73 % | 6.24 % | 7.39 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 273.84 | 2.43 % | 2.21 % | 2.6 % | 5.23 % | 1.31 % | 5.71 % | 15.69 % | 23.1 % | - | 26.78 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 61.78 | 0.22 % | 0.08 % | 0.43 % | 1.27 % | 2.61 % | 5.57 % | 6.48 % | - | - | 6.46 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,862.81 | 1.79 % | 0.81 % | 0.67 % | 2.28 % | 0.32 % | 5.22 % | 16.14 % | 21.66 % | 18.39 % | 14.22 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,463.12 | 2.14 % | 1.88 % | 2.03 % | 5.03 % | 0.29 % | 5.19 % | - | - | - | 19.63 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,915.36 | 1.91 % | 0.81 % | 0.14 % | 1.79 % | 1.05 % | 4.81 % | 15.31 % | - | - | 13.33 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,105.77 | 2.18 % | -0.04 % | -0.37 % | 0.63 % | -1.58 % | 4.24 % | - | - | - | 20.34 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 111.95 | 1.41 % | -0.19 % | -0.06 % | -0.04 % | -0.02 % | 3.66 % | 5.79 % | - | - | 5.76 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,743.62 | 2.04 % | 1.92 % | 2.19 % | 3.22 % | 1.75 % | 3.5 % | 20.01 % | - | - | 18.5 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 943.43 | 2.23 % | 1.5 % | 0.81 % | 2.03 % | 0.03 % | 3.26 % | 14.39 % | 16.65 % | 14.0 % | 13.22 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 571.02 | 2.41 % | 1.26 % | 2.85 % | 1.81 % | -0.98 % | 2.83 % | - | - | - | 2.39 % |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 43.96 | 2.33 % | 0.26 % | 0.06 % | 0.4 % | - | - | - | - | - | 1.13 % |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 167.7 | 0.88 % | 0.11 % | 0.65 % | 1.81 % | 3.29 % | - | - | - | - | 4.9 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 331.45 | 2.43 % | 1.65 % | 6.12 % | 3.62 % | 1.09 % | -0.07 % | - | - | - | 16.03 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 30,255.85 | 1.59 % | -0.01 % | 0.47 % | -1.14 % | -3.34 % | -1.39 % | 20.39 % | 28.2 % | 19.07 % | 12.63 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,190.77 | 1.92 % | -0.13 % | -0.71 % | -1.01 % | -1.13 % | -1.6 % | 16.34 % | 25.88 % | 18.38 % | 7.49 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,521.38 | 1.91 % | -0.4 % | -0.77 % | 0.88 % | -4.0 % | -2.15 % | 15.04 % | 17.93 % | 15.77 % | 13.48 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 378.91 | 2.4 % | 2.13 % | 1.93 % | -0.02 % | -4.07 % | -3.06 % | - | - | - | 18.7 % |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,134.58 | 2.17 % | 2.05 % | 1.47 % | 3.14 % | -2.77 % | -3.14 % | - | - | - | 19.57 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,815.78 | 1.76 % | 0.49 % | -0.29 % | -1.76 % | -4.3 % | -3.18 % | 10.25 % | 17.41 % | 16.33 % | 18.03 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 733 | 2.35 % | 0.7 % | 2.07 % | -0.84 % | -3.43 % | -4.05 % | - | - | - | 16.99 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,383.43 | 1.77 % | -1.06 % | -2.18 % | -0.59 % | -7.37 % | -5.95 % | 14.32 % | 20.56 % | 16.37 % | 12.95 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 219.15 | 2.42 % | 2.17 % | 2.52 % | -0.06 % | -4.58 % | -6.28 % | - | - | - | -0.99 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 318.74 | 2.41 % | -0.5 % | -2.07 % | -4.92 % | -14.06 % | -15.5 % | - | - | - | 4.99 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 732.65 | 1.99 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,186.63 | 0.95 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,111.57 | 1.09 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,717.17 | 2.37 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,525.47 | 0.88 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,686.05 | 0.09 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 273.84 | 2.21 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 61.78 | 0.08 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,862.81 | 0.81 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,463.12 | 1.88 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,915.36 | 0.81 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,105.77 | -0.04 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 111.95 | -0.19 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,743.62 | 1.92 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 943.43 | 1.5 % | 1.89 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 571.02 | 1.26 % | 0.99 % | - | - | - | - | - | - | - | - |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 43.96 | 0.26 % | - | - | - | - | - | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 167.7 | 0.11 % | - | - | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 331.45 | 1.65 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 30,255.85 | -0.01 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,190.77 | -0.13 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,521.38 | -0.4 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 378.91 | 2.13 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,134.58 | 2.05 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,815.78 | 0.49 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 733 | 0.7 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,383.43 | -1.06 % | -5.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 219.15 | 2.17 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 318.74 | -0.5 % | -16.14 % | 23.21 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 12,525.47 | 1.66 % | 17.18 % | 11.88 % | 14.98 % | 20.76 % | 19.55 % | 15.77 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 30,255.85 | 1.59 % | 7.03 % | 11.51 % | 18.4 % | 23.76 % | 18.75 % | 16.2 % |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 8,815.78 | 1.76 % | 2.88 % | 4.84 % | 9.88 % | 17.6 % | 17.71 % | 15.55 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,383.43 | 1.77 % | -1.14 % | 6.24 % | 13.56 % | 18.81 % | 16.47 % | 14.04 % |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,111.57 | 2.04 % | 15.41 % | 11.14 % | 12.86 % | 17.08 % | 16.19 % | 14.27 % |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 4,186.63 | 1.84 % | 31.14 % | 21.98 % | 21.54 % | 21.5 % | 17.35 % | 14.97 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,686.05 | 0.52 % | 5.81 % | 6.52 % | 6.29 % | 6.0 % | 6.58 % | 7.05 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,521.38 | 1.91 % | 4.69 % | 8.87 % | 13.74 % | 16.36 % | 17.02 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,190.77 | 1.92 % | 8.31 % | 10.51 % | 16.44 % | 21.77 % | 17.93 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 943.43 | 2.23 % | 11.0 % | 9.69 % | 12.53 % | 15.0 % | 16.12 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 6,862.81 | 1.79 % | 12.23 % | 11.25 % | 15.25 % | 19.94 % | 18.38 % | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 273.84 | 2.43 % | 16.94 % | 11.99 % | 16.12 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,717.17 | 2.08 % | 21.0 % | 14.26 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,743.62 | 2.04 % | 15.64 % | 14.49 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 2,915.36 | 1.91 % | 13.29 % | 11.42 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 61.78 | 0.22 % | 5.3 % | 6.15 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 111.95 | 1.41 % | 1.26 % | 4.91 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 1,105.77 | 2.18 % | 7.89 % | - | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,134.58 | 2.17 % | 7.86 % | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 732.65 | 2.32 % | 43.16 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 378.91 | 2.4 % | 6.44 % | - | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 733 | 2.35 % | 6.32 % | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 318.74 | 2.41 % | -8.37 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,463.12 | 2.14 % | 13.91 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 331.45 | 2.43 % | 16.67 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 219.15 | 2.42 % | -0.61 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 571.02 | 2.41 % | 11.42 % | - | - | - | - | - |