| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 316.63 | 3.39 % | 17.98 % | 4.22 % | 5.41 % | 21.4 % | 25.28 % | 17.58 % | 18.42 % | - | 26.61 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 388.54 | 3.14 % | 22.79 % | 8.52 % | 12.68 % | 22.6 % | 23.22 % | 20.57 % | - | - | 21.59 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,942.34 | 2.47 % | 15.05 % | 1.83 % | 0.12 % | 17.56 % | 21.03 % | 21.3 % | - | - | 18.82 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 6,337.67 | 2.38 % | 7.02 % | 0.27 % | 0.29 % | 4.17 % | 19.88 % | 21.83 % | 19.14 % | 17.93 % | 11.75 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 890.83 | 3.44 % | 6.99 % | -0.45 % | 5.8 % | 9.83 % | 19.79 % | 22.18 % | - | - | 25.65 % |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 739.84 | 2.97 % | 15.59 % | -0.5 % | 3.49 % | 19.94 % | 19.41 % | 18.05 % | - | - | 18.45 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 355.35 | 3.43 % | 10.58 % | -1.22 % | -3.26 % | 13.58 % | 18.27 % | - | - | - | 15.57 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,223.67 | 2.18 % | 10.73 % | 1.58 % | 1.37 % | 13.54 % | 17.18 % | 16.7 % | 15.36 % | 18.47 % | 14.28 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 33,841.2 | 1.77 % | 15.14 % | 3.98 % | 8.69 % | 23.48 % | 16.7 % | 18.25 % | 19.66 % | 19.98 % | 12.88 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 13,291.34 | 2.13 % | 9.57 % | 1.67 % | 3.13 % | 12.38 % | 16.58 % | 16.21 % | 15.57 % | 18.7 % | 15.12 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,128.5 | 2.3 % | 11.87 % | 2.16 % | 1.17 % | 15.78 % | 16.06 % | 19.17 % | 18.94 % | 19.97 % | 7.87 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,639.34 | 2.9 % | 7.05 % | 1.06 % | -0.85 % | 9.35 % | 14.43 % | 16.53 % | 19.16 % | - | 18.92 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,471.36 | 2.49 % | 10.34 % | 1.61 % | 1.15 % | 16.91 % | 14.23 % | 16.26 % | 16.07 % | 15.33 % | 13.61 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 840.29 | 3.31 % | 10.42 % | 2.99 % | 4.52 % | 13.38 % | 13.39 % | 14.35 % | 13.16 % | 14.11 % | 13.25 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,178.55 | 2.67 % | 7.76 % | 0.01 % | 0.53 % | 9.84 % | 12.71 % | 13.76 % | 12.76 % | 15.34 % | 16.31 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,353.19 | 3.05 % | 7.89 % | 2.74 % | 1.78 % | 11.19 % | 12.2 % | - | - | - | 17.18 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,707.78 | 2.1 % | 9.8 % | 1.86 % | 3.18 % | 15.21 % | 10.82 % | 10.78 % | 11.96 % | 17.22 % | 17.95 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 444.76 | 3.6 % | 2.71 % | 1.32 % | -4.08 % | 6.32 % | 9.31 % | - | - | - | 2.36 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,574.56 | 2.89 % | 5.34 % | 1.37 % | 3.17 % | 7.7 % | 9.03 % | 14.42 % | - | - | 12.33 % |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 988.65 | 2.94 % | 5.89 % | 0.82 % | -0.88 % | 9.12 % | 8.48 % | 13.14 % | - | - | 16.76 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,087.38 | 2.22 % | 6.65 % | 0.55 % | 0.39 % | 13.73 % | 8.09 % | 12.78 % | 15.79 % | 16.99 % | 12.94 % |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 747.66 | 2.33 % | 4.43 % | 0.53 % | 1.84 % | 3.21 % | 6.81 % | - | - | - | 6.71 % |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 54.7 | 3.82 % | 5.92 % | 1.15 % | 2.79 % | 5.0 % | 6.4 % | - | - | - | 6.25 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,603.06 | 0.59 % | 3.79 % | 0.49 % | 1.55 % | 2.87 % | 5.77 % | 6.49 % | 5.98 % | 6.09 % | 7.34 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 56.27 | 0.26 % | 3.19 % | 0.4 % | 1.24 % | 2.42 % | 5.0 % | 6.09 % | - | - | 6.19 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 190.38 | 3.13 % | 6.65 % | 2.47 % | 6.73 % | 13.59 % | 4.92 % | - | - | - | 0.91 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 79.15 | 1.59 % | 2.31 % | -0.01 % | 2.36 % | 1.73 % | 4.16 % | 5.2 % | - | - | 5.45 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 879.38 | 3.01 % | -0.82 % | 0.56 % | -1.3 % | 2.38 % | 1.42 % | 14.28 % | - | - | 15.93 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 268.11 | 3.73 % | -0.52 % | 1.99 % | 3.51 % | 21.49 % | -3.73 % | - | - | - | 3.89 % |
| 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 ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 316.63 | 17.98 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 388.54 | 22.79 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,942.34 | 15.05 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 6,337.67 | 7.02 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 890.83 | 6.99 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 739.84 | 15.59 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 355.35 | 10.58 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,223.67 | 10.73 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 33,841.2 | 15.14 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 13,291.34 | 9.57 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,128.5 | 11.87 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,639.34 | 7.05 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,471.36 | 10.34 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 840.29 | 10.42 % | 1.89 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,178.55 | 7.76 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,353.19 | 7.89 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,707.78 | 9.8 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 444.76 | 2.71 % | 0.99 % | - | - | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,574.56 | 5.34 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 988.65 | 5.89 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,087.38 | 6.65 % | -5.49 % | 18.94 % | 34.61 % | 17.13 % | 50.39 % | 42.03 % | -2.6 % | -1.66 % | 30.84 % |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 747.66 | 4.43 % | - | - | - | - | - | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 54.7 | 5.92 % | - | - | - | - | - | - | - | - | - |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,603.06 | 3.79 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 56.27 | 3.19 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 190.38 | 6.65 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 79.15 | 2.31 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 879.38 | -0.82 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 268.11 | -0.52 % | -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 | 13,291.34 | 2.13 % | 20.07 % | 10.19 % | 14.24 % | 20.29 % | 19.83 % | 16.1 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 33,841.2 | 1.77 % | 32.65 % | 12.85 % | 18.93 % | 24.85 % | 19.58 % | 16.82 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,707.78 | 2.1 % | 19.53 % | 5.81 % | 10.19 % | 17.44 % | 17.91 % | 15.82 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,087.38 | 2.22 % | 14.13 % | 4.38 % | 12.15 % | 18.61 % | 16.53 % | 14.26 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,178.55 | 2.67 % | 15.05 % | 9.7 % | 11.96 % | 16.66 % | 16.14 % | 14.32 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 6,337.67 | 2.38 % | 12.97 % | 16.19 % | 18.77 % | 20.97 % | 17.27 % | 14.95 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,603.06 | 0.59 % | 5.87 % | 6.21 % | 6.31 % | 5.96 % | 6.45 % | 6.96 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,471.36 | 2.49 % | 22.04 % | 8.61 % | 14.04 % | 16.65 % | 17.35 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,128.5 | 2.3 % | 23.44 % | 9.81 % | 15.79 % | 22.07 % | 18.82 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 840.29 | 3.31 % | 23.58 % | 9.29 % | 12.97 % | 15.13 % | 16.17 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,223.67 | 2.18 % | 20.81 % | 10.08 % | 14.77 % | 19.73 % | 18.87 % | - |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 316.63 | 3.39 % | 36.46 % | 14.81 % | 17.14 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,639.34 | 2.9 % | 15.26 % | 9.0 % | 16.29 % | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,942.34 | 2.47 % | 26.29 % | 13.17 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,574.56 | 2.89 % | 14.0 % | 7.82 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 56.27 | 0.26 % | 4.94 % | 5.55 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 79.15 | 1.59 % | 4.13 % | 4.32 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 879.38 | 3.01 % | 3.29 % | 4.12 % | - | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 988.65 | 2.94 % | 13.23 % | 4.29 % | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 890.83 | 3.44 % | 19.39 % | 16.94 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 388.54 | 3.14 % | 41.32 % | 16.87 % | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 739.84 | 2.97 % | 29.3 % | 10.6 % | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 268.11 | 3.73 % | 15.68 % | -1.37 % | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,353.19 | 3.05 % | 18.37 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 355.35 | 3.43 % | 20.89 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 190.38 | 3.13 % | 16.79 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 444.76 | 3.6 % | 8.32 % | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 747.66 | 2.33 % | 6.86 % | - | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 54.7 | 3.82 % | 9.66 % | - | - | - | - | - |