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AMC

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Download Latest Fact Sheet

					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 Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	4,432.99	1.75	2.95	2.98	7.39	14.26	26.27	23.44	26.57	18.29	11.86
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	762.11	2.32	-3.34	-2.5	1.36	5.73	25.39	-	-	-	27.07
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	2,069.15	2.06	-4.55	-4.15	-5.4	-1.45	7.22	12.02	16.78	15.26	16.15
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	12,337.52	1.68	-5.36	-4.87	-6.77	-1.85	7.03	15.79	20.73	19.6	14.83
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	1,314.77	0.54	0.41	0.45	1.35	2.74	6.07	6.63	5.75	6.22	7.38
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	58.38	0.24	0.41	0.42	1.26	2.57	5.46	6.45	-	-	6.43
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	1,640.75	2.11	-4.51	-3.81	-2.97	-0.87	5.22	18.22	-	-	18.54
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	2,987.03	1.92	-4.44	-3.88	-6.21	-3.19	3.88	15.11	-	-	11.34
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	106.38	1.41	-0.07	0.05	0.29	0.04	3.2	5.72	-	-	5.68
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	6,661.97	1.82	-5.38	-4.85	-6.24	-3.74	2.61	15.82	21.18	18.41	13.75
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	1,683.37	2.06	-5.36	-4.54	-6.44	-4.58	2.53	19.51	-	-	16.1
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	1,057.8	2.19	-4.93	-4.26	-6.19	-4.75	2.36	-	-	-	17.7
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	266.57	2.44	-5.62	-4.83	-5.53	-3.01	1.39	14.58	21.59	-	24.5
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	1,407	2.17	-4.37	-3.68	-2.75	-4.29	1.38	-	-	-	15.6
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	326.73	2.45	-8.07	-6.83	-8.84	-6.9	1.35	-	-	-	10.08
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	907.6	2.26	-4.3	-3.59	-6.81	-4.05	0.44	13.94	15.94	13.64	12.78
qsif Equity Long Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	01-10-2025	0	2.35	-3.44	-3.02	-4.56	-	-	-	-	-	-3.93
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	42.06	2.33	0.46	0.7	-0.9	1.29	-	-	-	-	1.33
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	188.42	0.89	0.69	0.76	1.86	3.47	-	-	-	-	5.51
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan	SIF - Equity Long Short	24-10-2025	0	2.34	-4.8	-4.14	-	-	-	-	-	-	-6.39
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	530.4	2.44	-5.49	-4.66	-6.91	-3.94	-0.62	-	-	-	-1.26
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	29,375.49	1.62	-7.47	-6.18	-10.45	-9.18	-0.98	18.96	26.74	18.11	12.31
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	3,053.11	1.96	-7.15	-6.34	-11.03	-6.87	-1.88	16.4	24.74	18.41	7.04
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	358.11	2.42	-4.13	-3.0	-7.09	-7.52	-3.58	-	-	-	15.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	8,148.42	1.78	-5.35	-4.9	-9.05	-7.55	-4.32	10.76	16.83	16.45	17.7
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	689.73	2.38	-6.05	-5.02	-9.63	-7.49	-4.62	-	-	-	13.26
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	1,040.33	2.2	-4.93	-3.88	-5.43	-7.23	-4.85	-	-	-	15.93
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	3,356.1	1.94	-7.73	-7.2	-8.92	-8.29	-5.36	14.13	17.33	15.52	12.98
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	8,018.76	1.8	-7.78	-7.34	-10.26	-11.19	-8.12	14.13	20.4	15.82	12.59
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	206.53	2.44	-4.1	-2.41	-7.49	-8.98	-8.67	-	-	-	-4.02
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	294.07	2.43	-7.38	-6.74	-10.62	-14.94	-13.33	-	-	-	1.75