There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Quant BFSI Fund - Growth Option - Regular Plan | Equity: Sectoral-Banking and Financial Services | 05-06-2023 | 762.11 | 2.32 | 0.08 | 4.14 | 5.96 | 7.46 | 27.43 | - | - | - | 29.25 | |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid: Multi Asset Allocation | 21-03-2001 | 4,432.99 | 1.75 | 2.05 | 4.47 | 7.13 | 12.65 | 20.86 | 21.84 | 26.05 | 18.25 | 11.84 | |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid: Aggressive | 21-03-2001 | 2,069.15 | 2.06 | -2.59 | -2.55 | -2.47 | -0.45 | 7.46 | 11.18 | 15.91 | 15.77 | 16.27 | |
| Quant Quantamental Fund - Growth Option - Regular Plan | Equity: Thematic-Quantitative | 20-04-2021 | 1,640.75 | 2.11 | -1.3 | -0.66 | 0.54 | 0.67 | 6.73 | 18.21 | - | - | 19.54 | |
| Quant Liquid Fund - Growth Option - Regular Plan | Debt: Liquid | 05-09-2005 | 1,314.77 | 0.54 | 0.22 | 0.46 | 1.37 | 2.75 | 6.16 | 6.65 | 5.74 | 6.23 | 7.39 | |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity: ELSS | 01-04-2000 | 12,337.52 | 1.68 | -3.29 | -3.22 | -2.92 | -1.34 | 5.75 | 14.05 | 19.69 | 20.21 | 14.95 | |
| Quant Overnight Fund - Growth Option - Regular Plan | Debt: Overnight | 05-12-2022 | 58.38 | 0.24 | 0.22 | 0.42 | 1.27 | 2.6 | 5.52 | 6.47 | - | - | 6.45 | |
| Quant Momentum Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 20-11-2023 | 1,407 | 2.17 | -1.01 | -0.1 | 1.1 | -2.46 | 3.72 | - | - | - | 17.77 | |
| Quant Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 08-08-2022 | 2,987.03 | 1.92 | -2.4 | -2.05 | -2.88 | -1.85 | 3.52 | 14.21 | - | - | 12.16 | |
| Quant Gilt Fund - Growth Option - Regular Plan | Debt: Gilt | 19-12-2022 | 106.38 | 1.41 | -0.51 | -0.33 | -0.77 | -0.53 | 3.25 | 5.58 | - | - | 5.6 | |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity: Thematic-ESG | 05-11-2020 | 266.57 | 2.44 | -2.18 | -1.35 | -0.86 | -2.0 | 2.47 | 14.29 | 21.13 | - | 25.56 | |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid: Dynamic Asset Allocation | 19-04-2023 | 1,057.8 | 2.19 | -3.76 | -3.28 | -3.57 | -4.83 | 1.84 | - | - | - | 18.49 | |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | Equity: Flexi Cap | 01-09-2008 | 6,661.97 | 1.82 | -3.39 | -3.11 | -2.84 | -4.17 | 1.81 | 14.62 | 20.34 | 18.73 | 13.92 | |
| Quant Focused Fund - Growth Option - Regular Plan | Equity: Focused | 01-08-2008 | 907.6 | 2.26 | -2.19 | -1.98 | -2.98 | -3.12 | 1.79 | 13.21 | 15.23 | 14.35 | 12.95 | |
| Quant Value Fund - Growth Option - Regular Plan | Equity: Value | 27-11-2021 | 1,683.37 | 2.06 | -1.8 | -0.83 | -1.38 | -3.22 | 0.84 | 18.33 | - | - | 17.3 | |
| qsif Equity Long Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 01-10-2025 | 0 | 0.0 | -1.69 | -1.55 | - | - | - | - | - | - | -2.19 | |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid: Equity Savings | 07-07-2025 | 42.06 | 2.33 | 0.23 | 0.25 | -0.3 | - | - | - | - | - | 1.1 | |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid: Arbitrage | 04-04-2025 | 188.42 | 0.89 | 0.37 | 0.7 | 1.78 | 3.33 | - | - | - | - | 5.18 | |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan | SIF - Equity Long Short | 24-10-2025 | 0 | 0.0 | -2.9 | -3.04 | - | - | - | - | - | - | -4.52 | |
| Quant PSU Fund - Growth Option - Regular Plan | Equity: Thematic-PSU | 20-02-2024 | 530.4 | 2.44 | -4.06 | -0.23 | -2.95 | -5.71 | -2.0 | - | - | - | -0.5 | |
| Quant Small Cap Fund - Growth - Regular Plan | Equity: Small Cap | 24-11-1996 | 29,375.49 | 1.62 | -4.23 | -3.21 | -6.17 | -8.06 | -3.19 | 18.15 | 26.29 | 18.56 | 12.46 | |
| Quant Healthcare Fund - Growth Option - Regular Plan | Equity: Sectoral-Pharma and Healthcare | 11-07-2023 | 358.11 | 2.42 | -2.43 | -2.39 | -6.47 | -7.5 | -3.77 | - | - | - | 16.34 | |
| Quant Commodities Fund - Growth Option - Regular Plan | Equity: Thematic-Others | 27-12-2023 | 326.73 | 2.45 | -3.85 | -0.3 | -3.1 | -4.52 | -4.43 | - | - | - | 12.71 | |
| Quant Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 31-08-2007 | 3,053.11 | 1.96 | -4.9 | -4.69 | -6.79 | -6.55 | -4.65 | 14.27 | 23.63 | 19.06 | 7.19 | |
| Quant Business Cycle Fund - Growth Option - Regular Plan | Equity: Thematic-Business-Cycle | 30-05-2023 | 1,040.33 | 2.2 | -1.54 | -1.16 | -1.49 | -5.74 | -5.17 | - | - | - | 17.73 | |
| Quant Large & Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11-12-2006 | 3,356.1 | 1.94 | -5.04 | -5.04 | -5.05 | -7.41 | -5.46 | 13.21 | 16.46 | 16.21 | 13.18 | |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity: Multi Cap | 21-03-2001 | 8,148.42 | 1.78 | -3.46 | -3.19 | -6.03 | -8.12 | -5.55 | 8.63 | 15.64 | 16.96 | 17.82 | |
| Quant Manufacturing Fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 05-08-2023 | 689.73 | 2.38 | -4.04 | -1.97 | -6.59 | -7.18 | -6.3 | - | - | - | 14.48 | |
| Quant Mid Cap Fund - Growth Option - Regular Plan | Equity: Mid Cap | 26-02-2001 | 8,018.76 | 1.8 | -4.52 | -4.65 | -6.41 | -9.72 | -6.93 | 12.77 | 19.51 | 16.41 | 12.77 | |
| Quant Consumption Fund - Growth Option - Regular Plan | Equity: Thematic-Consumption | 05-01-2024 | 206.53 | 2.44 | -2.18 | -1.0 | -5.11 | -8.53 | -8.54 | - | - | - | -3.13 | |
| Quant Teck Fund - Growth Option - Regular Plan | Equity: Sectoral-Technology | 11-09-2023 | 294.07 | 2.43 | -2.87 | -2.96 | -6.66 | -15.74 | -14.72 | - | - | - | 3.86 | |
