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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 653.19 2.33 % 17.83 % 3.05 % 3.49 % 18.38 % 16.26 % - - - 29.15 %
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 3,831.88 1.85 % 11.42 % 4.2 % 6.37 % 12.92 % 10.8 % 20.6 % 25.93 % 17.56 % 11.66 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 1,347.34 0.52 % 5.31 % 0.45 % 1.38 % 2.89 % 6.52 % 6.7 % 5.69 % 6.29 % 7.41 %
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 69.52 0.22 % 4.75 % 0.44 % 1.31 % 2.67 % 5.91 % - - - 6.55 %
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 121.52 1.41 % 3.59 % 0.44 % -0.23 % -0.24 % 4.56 % - - - 6.09 %
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 2,088.72 2.03 % 9.79 % 2.99 % 3.67 % 8.57 % 3.59 % 12.09 % 21.73 % 15.78 % 16.57 %
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 1,135.96 2.16 % 4.9 % 2.96 % 1.32 % 5.8 % 2.68 % - - - 22.51 %
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 2,705.79 1.92 % 5.17 % 4.25 % 2.7 % 10.3 % 0.33 % 15.15 % - - 14.34 %
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 38.5 2.33 % - 1.73 % 2.09 % - - - - - 2.13 %
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 155.74 0.88 % - 0.56 % 1.52 % 3.0 % - - - - 3.53 %
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 11,902.21 1.65 % 7.7 % 4.65 % 4.64 % 10.55 % -0.71 % 15.2 % 26.84 % 20.94 % 15.27 %
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 974.66 2.21 % 3.96 % 4.1 % 2.3 % 7.67 % -1.76 % 14.61 % 21.7 % 14.42 % 13.4 %
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 1,694.57 2.07 % 4.26 % 3.27 % 1.71 % 8.03 % -1.77 % 20.14 % - - 20.35 %
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 3,229.81 1.91 % -0.11 % 4.76 % 4.09 % 12.22 % -2.17 % 18.71 % 32.76 % 19.11 % 7.8 %
Quant Value Fund - Growth Option - Regular Plan Equity: Value 1,694.81 2.03 % 0.58 % 4.32 % 1.61 % 8.94 % -2.44 % 21.49 % - - 19.1 %
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 6,811.02 1.79 % 3.54 % 3.71 % 2.01 % 5.23 % -2.48 % 16.43 % 26.6 % 18.96 % 14.35 %
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 29,328.29 1.59 % 0.49 % 4.2 % 0.9 % 10.29 % -3.47 % 24.07 % 33.66 % 19.51 % 12.83 %
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 601.58 2.39 % 2.8 % 3.96 % 3.46 % 4.59 % -4.09 % - - - 2.97 %
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 279.35 2.42 % 1.38 % 4.01 % 1.95 % 5.99 % -4.21 % 14.56 % - - 27.13 %
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 9,248.84 1.74 % -1.54 % 3.54 % 1.18 % 5.9 % -5.04 % 11.97 % 22.89 % 17.7 % 18.32 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 3,502.14 1.91 % -1.06 % 4.3 % 0.31 % 3.46 % -5.04 % 16.36 % 24.21 % 16.35 % 13.7 %
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 1,504.51 2.13 % 0.11 % 2.64 % -2.08 % 3.12 % -5.47 % - - - 19.16 %
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 8,280.12 1.76 % -3.03 % 5.01 % -1.18 % 1.49 % -5.9 % 16.98 % 27.51 % 17.06 % 13.22 %
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 380.36 2.4 % -2.7 % 2.84 % -1.03 % 5.13 % -6.29 % - - - 20.58 %
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 349.97 2.43 % -2.75 % 4.95 % 1.42 % 9.33 % -6.92 % - - - 16.82 %
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 789.38 2.31 % -2.78 % 4.37 % 1.91 % 7.66 % -9.59 % - - - 20.0 %
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 232.74 2.42 % -5.43 % 2.74 % -1.86 % -2.07 % -10.9 % - - - -0.42 %
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 1,153.12 2.14 % -6.13 % 2.98 % -2.04 % 2.51 % -11.17 % - - - 20.38 %
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 333.66 2.41 % -13.84 % 2.39 % -5.64 % -0.71 % -11.24 % - - - 7.02 %
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 653.19 17.83 % 12.92 % - - - - - - - -
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,831.88 11.42 % 25.95 % 21.94 % 13.25 % 54.05 % 26.89 % 10.36 % 4.53 % 1.99 % 13.05 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,347.34 5.31 % 7.06 % 6.71 % 4.74 % 3.94 % 4.95 % 7.1 % 7.17 % 6.62 % 8.07 %
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 69.52 4.75 % 6.87 % 7.02 % - - - - - - -
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 121.52 3.59 % 7.52 % 6.21 % - - - - - - -
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,088.72 9.79 % 10.5 % 15.67 % 13.32 % 44.48 % 35.87 % 6.01 % -1.57 % 23.77 % 5.08 %
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,135.96 4.9 % 20.24 % - - - - - - - -
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,705.79 5.17 % 14.18 % 26.85 % - - - - - - -
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 38.5 - - - - - - - - - -
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 155.74 - - - - - - - - - -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,902.21 7.7 % 9.26 % 30.44 % 12.25 % 59.83 % 46.92 % 2.97 % -4.24 % 36.23 % 13.67 %
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 974.66 3.96 % 11.65 % 28.21 % 9.68 % 35.6 % 23.46 % 2.98 % -7.73 % 35.11 % 5.83 %
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,694.57 4.26 % 13.95 % 37.3 % 26.78 % - - - - - -
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,229.81 -0.11 % 23.88 % 32.67 % 13.38 % 83.22 % 32.29 % 3.16 % -14.14 % 52.23 % -5.51 %
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,694.81 0.58 % 24.07 % 36.85 % 15.05 % - - - - - -
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,811.02 3.54 % 15.28 % 29.78 % 11.1 % 57.91 % 47.43 % -3.04 % -10.06 % 44.48 % 8.15 %
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,328.29 0.49 % 22.35 % 46.38 % 9.5 % 88.05 % 75.1 % -23.51 % 2.67 % 5.25 % 10.21 %
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 601.58 2.8 % - - - - - - - - -
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 279.35 1.38 % 17.26 % 25.36 % 15.93 % 64.28 % - - - - -
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,248.84 -1.54 % 11.84 % 24.88 % 10.44 % 55.64 % 43.55 % 3.97 % -1.28 % 38.24 % -1.52 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,502.14 -1.06 % 17.85 % 32.25 % 12.99 % 36.84 % 28.83 % 3.26 % -8.45 % 33.13 % 13.51 %
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,504.51 0.11 % 24.69 % - - - - - - - -
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,280.12 -3.03 % 18.94 % 34.61 % 17.13 % 50.39 % 42.03 % -2.6 % -1.66 % 30.84 % -2.56 %
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 380.36 -2.7 % 29.69 % - - - - - - - -
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 349.97 -2.75 % 36.87 % - - - - - - - -
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 789.38 -2.78 % 23.56 % - - - - - - - -
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 232.74 -5.43 % - - - - - - - - -
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,153.12 -6.13 % 19.17 % - - - - - - - -
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 333.66 -13.84 % 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 11,902.21 1.65 % 18.56 % 14.24 % 17.31 % 21.47 % 19.81 % 15.98 %
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 29,328.29 1.59 % 12.25 % 17.13 % 22.7 % 24.84 % 19.3 % 16.62 %
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 9,248.84 1.74 % 6.97 % 8.71 % 13.12 % 18.79 % 18.36 % 16.05 %
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 8,280.12 1.76 % 4.16 % 11.33 % 17.35 % 20.04 % 17.16 % 14.5 %
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 2,088.72 2.03 % 16.32 % 12.42 % 14.34 % 17.48 % 16.38 % 14.44 %
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 3,831.88 1.85 % 23.05 % 21.0 % 21.57 % 21.06 % 16.98 % 14.69 %
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 1,347.34 0.52 % 6.08 % 6.64 % 6.29 % 6.02 % 6.64 % 7.1 %
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 3,502.14 1.91 % 6.03 % 12.23 % 16.23 % 17.21 % 17.46 % -
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 3,229.81 1.91 % 15.11 % 15.95 % 20.89 % 23.12 % 18.56 % -
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 974.66 2.21 % 11.48 % 12.23 % 14.48 % 15.64 % 16.49 % -
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 6,811.02 1.79 % 11.1 % 13.31 % 17.27 % 20.51 % 18.53 % -
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 279.35 2.42 % 8.94 % 12.06 % 17.2 % - - -
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 1,694.57 2.07 % 11.16 % 13.91 % - - - -
Quant Value Fund - Growth Option - Regular Plan Equity: Value 1,694.81 2.03 % 11.81 % 16.9 % - - - -
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 2,705.79 1.92 % 14.89 % 14.16 % - - - -
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 69.52 0.22 % 5.54 % - - - - -
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 121.52 1.41 % 2.67 % - - - - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 1,135.96 2.16 % 11.08 % - - - - -
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 1,153.12 2.14 % 0.86 % - - - - -
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 653.19 2.33 % 30.82 % - - - - -
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 380.36 2.4 % 5.68 % - - - - -
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 789.38 2.31 % 8.77 % - - - - -
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 333.66 2.41 % -8.52 % - - - - -
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 1,504.51 2.13 % 3.53 % - - - - -
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 349.97 2.43 % 10.51 % - - - - -
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 232.74 2.42 % -2.01 % - - - - -
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 601.58 2.39 % 11.3 % - - - - -
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