| 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 | 785.89 | 2.38 % | 8.45 % | 9.58 % | 14.35 % | 7.97 % | 19.89 % | 26.06 % | - | - | 27.46 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 5,641.81 | 1.84 % | 7.38 % | 2.86 % | 5.89 % | 8.08 % | 18.38 % | 22.78 % | 18.94 % | 18.22 % | 11.83 % |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 294.54 | 2.47 % | 17.52 % | 6.46 % | 24.26 % | 18.42 % | 17.38 % | 19.33 % | 19.66 % | - | 27.21 % |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,885.7 | 2.09 % | 16.48 % | 5.37 % | 17.06 % | 17.71 % | 16.11 % | 23.12 % | - | - | 19.73 % |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 372.11 | 2.47 % | 15.15 % | 6.71 % | 17.84 % | 19.3 % | 15.13 % | - | - | - | 18.32 % |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 715.78 | 2.4 % | 16.06 % | 7.37 % | 21.41 % | 19.43 % | 12.67 % | - | - | - | 19.53 % |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,657.9 | 2.12 % | 8.51 % | 3.12 % | 12.7 % | 8.66 % | 11.26 % | 18.11 % | 19.26 % | - | 19.75 % |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 373.56 | 2.47 % | 15.63 % | 7.31 % | 14.15 % | 16.61 % | 11.05 % | - | - | - | 20.19 % |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,220.3 | 1.96 % | 11.73 % | 4.94 % | 16.07 % | 16.03 % | 10.4 % | 20.07 % | 19.81 % | 20.03 % | 7.92 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,138.78 | 2.06 % | 8.08 % | 3.02 % | 10.43 % | 9.67 % | 9.92 % | 14.24 % | 13.56 % | 15.75 % | 16.42 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 31,913.65 | 1.58 % | 12.93 % | 8.28 % | 18.53 % | 16.56 % | 9.21 % | 20.61 % | 19.03 % | 20.03 % | 12.87 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,027.8 | 1.82 % | 9.55 % | 3.3 % | 11.51 % | 12.12 % | 9.16 % | 17.3 % | 15.48 % | 18.94 % | 14.33 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 13,126.44 | 1.73 % | 7.33 % | 4.14 % | 10.68 % | 9.77 % | 9.08 % | 16.43 % | 15.23 % | 19.26 % | 15.11 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,375.59 | 2.17 % | 7.39 % | 3.87 % | 12.94 % | 7.95 % | 6.87 % | - | - | - | 17.91 % |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 408.67 | 0.95 % | 3.66 % | 0.57 % | 1.72 % | 3.42 % | 6.84 % | - | - | - | 6.8 % |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 841.47 | 2.34 % | 7.83 % | 4.86 % | 14.01 % | 9.18 % | 6.54 % | 14.51 % | 13.27 % | 14.22 % | 13.2 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,246.16 | 0.59 % | 3.06 % | 0.49 % | 1.38 % | 2.89 % | 5.75 % | 6.52 % | 5.92 % | 6.11 % | 7.35 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,466.88 | 1.94 % | 8.75 % | 4.03 % | 14.73 % | 12.79 % | 5.52 % | 16.81 % | 16.17 % | 15.42 % | 13.62 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 113.59 | 0.26 % | 2.57 % | 0.41 % | 1.23 % | 2.4 % | 5.08 % | 6.18 % | - | - | 6.24 % |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,286.6 | 1.96 % | 4.69 % | 4.26 % | 9.99 % | 6.42 % | 5.04 % | 14.53 % | - | - | 12.59 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,732.45 | 1.8 % | 8.92 % | 5.2 % | 12.23 % | 11.57 % | 3.74 % | 12.05 % | 12.62 % | 17.32 % | 18.02 % |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,021.26 | 2.26 % | 7.55 % | 2.91 % | 11.03 % | 8.52 % | 3.16 % | 17.16 % | - | - | 18.11 % |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 79.83 | 1.59 % | 2.41 % | 1.73 % | 2.41 % | 2.67 % | 2.64 % | 5.47 % | - | - | 5.68 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,192.79 | 1.8 % | 6.75 % | 4.39 % | 10.23 % | 10.76 % | 0.89 % | 15.16 % | 15.78 % | 16.94 % | 13.01 % |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 194.69 | 2.47 % | 7.16 % | 8.5 % | 16.25 % | 7.9 % | 0.41 % | - | - | - | 1.15 % |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 500.43 | 2.47 % | 1.69 % | -0.24 % | 4.83 % | 5.75 % | 0.16 % | - | - | - | 2.06 % |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 49.1 | 2.38 % | 5.79 % | 4.17 % | 5.33 % | 5.61 % | - | - | - | - | 6.71 % |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 924.32 | 2.3 % | 0.35 % | 3.09 % | 5.38 % | 3.11 % | -0.75 % | 14.82 % | - | - | 17.05 % |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 258.54 | 2.47 % | 0.11 % | 6.82 % | 24.86 % | 2.91 % | -11.81 % | - | - | - | 4.3 % |
| 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 | 785.89 | 8.45 % | 24.52 % | 12.92 % | - | - | - | - | - | - | - |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 5,641.81 | 7.38 % | 16.25 % | 25.95 % | 21.94 % | 13.25 % | 54.05 % | 26.89 % | 10.36 % | 4.53 % | 1.99 % |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 294.54 | 17.52 % | 2.19 % | 17.26 % | 25.36 % | 15.93 % | 64.28 % | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,885.7 | 16.48 % | -0.2 % | 24.07 % | 36.85 % | 15.05 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 372.11 | 15.15 % | -2.9 % | 36.87 % | - | - | - | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 715.78 | 16.06 % | -6.07 % | 23.56 % | - | - | - | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,657.9 | 8.51 % | 6.41 % | 13.95 % | 37.3 % | 26.78 % | - | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 373.56 | 15.63 % | -5.16 % | 29.69 % | - | - | - | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,220.3 | 11.73 % | -3.75 % | 23.88 % | 32.67 % | 13.38 % | 83.22 % | 32.29 % | 3.16 % | -14.14 % | 52.23 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,138.78 | 8.08 % | 9.33 % | 10.5 % | 15.67 % | 13.32 % | 44.48 % | 35.87 % | 6.01 % | -1.57 % | 23.77 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 31,913.65 | 12.93 % | -2.25 % | 22.35 % | 46.38 % | 9.5 % | 88.05 % | 75.1 % | -23.51 % | 2.67 % | 5.25 % |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 7,027.8 | 9.55 % | 3.26 % | 15.28 % | 29.78 % | 11.1 % | 57.91 % | 47.43 % | -3.04 % | -10.06 % | 44.48 % |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 13,126.44 | 7.33 % | 6.74 % | 9.26 % | 30.44 % | 12.25 % | 59.83 % | 46.92 % | 2.97 % | -4.24 % | 36.23 % |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,375.59 | 7.39 % | 2.33 % | 24.69 % | - | - | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 408.67 | 3.66 % | - | - | - | - | - | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 841.47 | 7.83 % | 1.89 % | 11.65 % | 28.21 % | 9.68 % | 35.6 % | 23.46 % | 2.98 % | -7.73 % | 35.11 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,246.16 | 3.06 % | 6.25 % | 7.06 % | 6.71 % | 4.74 % | 3.94 % | 4.95 % | 7.1 % | 7.17 % | 6.62 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,466.88 | 8.75 % | -1.97 % | 17.85 % | 32.25 % | 12.99 % | 36.84 % | 28.83 % | 3.26 % | -8.45 % | 33.13 % |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 113.59 | 2.57 % | 5.59 % | 6.87 % | 7.02 % | - | - | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 3,286.6 | 4.69 % | 3.74 % | 14.18 % | 26.85 % | - | - | - | - | - | - |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 21-03-2001 | 7,732.45 | 8.92 % | -4.95 % | 11.84 % | 24.88 % | 10.44 % | 55.64 % | 43.55 % | 3.97 % | -1.28 % | 38.24 % |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,021.26 | 7.55 % | -6.48 % | 19.17 % | - | - | - | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 79.83 | 2.41 % | 3.94 % | 7.52 % | 6.21 % | - | - | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,192.79 | 6.75 % | -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 | 194.69 | 7.16 % | -8.54 % | - | - | - | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 500.43 | 1.69 % | 0.99 % | - | - | - | - | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 49.1 | 5.79 % | - | - | - | - | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 924.32 | 0.35 % | 3.74 % | 20.24 % | - | - | - | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 258.54 | 0.11 % | -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 | 13,126.44 | 1.73 % | 20.49 % | 9.93 % | 13.72 % | 20.2 % | 19.67 % | 15.98 % |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 31,913.65 | 1.58 % | 31.32 % | 12.72 % | 18.41 % | 24.72 % | 19.52 % | 16.77 % |
| Quant Multi Cap Fund-Growth Option - Regular Plan | Equity: Multi Cap | 7,732.45 | 1.8 % | 20.67 % | 6.02 % | 10.07 % | 17.57 % | 17.92 % | 15.84 % |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 8,192.79 | 1.8 % | 18.31 % | 5.5 % | 12.6 % | 18.91 % | 16.69 % | 14.36 % |
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 2,138.78 | 2.06 % | 20.01 % | 10.98 % | 12.44 % | 17.0 % | 16.29 % | 14.44 % |
| Quant Multi Asset Allocation Fund-Growth Option - Regular Plan | Hybrid: Multi Asset Allocation | 5,641.81 | 1.84 % | 20.32 % | 18.25 % | 19.51 % | 21.31 % | 17.45 % | 15.08 % |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 1,246.16 | 0.59 % | 5.83 % | 6.27 % | 6.31 % | 5.97 % | 6.48 % | 6.98 % |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,466.88 | 1.94 % | 23.86 % | 8.88 % | 13.87 % | 16.59 % | 17.33 % | - |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 3,220.3 | 1.96 % | 27.88 % | 11.25 % | 16.22 % | 22.33 % | 18.81 % | - |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 841.47 | 2.34 % | 20.88 % | 8.51 % | 12.24 % | 14.86 % | 16.01 % | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 7,027.8 | 1.82 % | 24.16 % | 10.64 % | 14.68 % | 19.81 % | 18.8 % | - |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 294.54 | 2.47 % | 42.28 % | 15.66 % | 17.45 % | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 1,657.9 | 2.12 % | 23.02 % | 11.28 % | 17.43 % | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 1,885.7 | 2.09 % | 35.66 % | 15.83 % | - | - | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 3,286.6 | 1.96 % | 15.37 % | 8.31 % | - | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 113.59 | 0.26 % | 4.98 % | 5.66 % | - | - | - | - |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 79.83 | 1.59 % | 5.22 % | 4.87 % | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 924.32 | 2.3 % | 6.15 % | 6.17 % | - | - | - | - |
| Quant BusIness Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 1,021.26 | 2.26 % | 19.17 % | 6.38 % | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 785.89 | 2.38 % | 29.29 % | 19.91 % | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 373.56 | 2.47 % | 30.61 % | 13.74 % | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 715.78 | 2.4 % | 37.36 % | 12.43 % | - | - | - | - |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 258.54 | 2.47 % | 14.24 % | - | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 1,375.59 | 2.17 % | 20.8 % | - | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 372.11 | 2.47 % | 38.35 % | - | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 194.69 | 2.47 % | 18.68 % | - | - | - | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 500.43 | 2.47 % | 8.04 % | - | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 408.67 | 0.95 % | 7.03 % | - | - | - | - | - |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 49.1 | 2.38 % | 11.76 % | - | - | - | - | - |