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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 Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 142.15 1.41 3.76 -0.76 0.87 3.75 7.54 - - - 6.97
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,679 0.52 3.48 0.47 1.53 3.36 6.96 6.66 5.63 6.39 7.44
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 181.63 0.22 2.99 0.42 1.35 2.88 6.33 - - - 6.7
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,414.95 1.88 5.13 2.3 12.26 4.07 6.28 24.26 30.95 17.3 11.56
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 418.71 2.39 0.97 3.44 15.42 -1.34 5.32 - - - 26.75
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 383.68 2.42 -2.36 3.29 12.56 -4.13 0.6 - - - 21.11
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 607.03 2.35 11.3 4.52 20.37 8.35 0.38 - - - 30.84
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 102.71 0.89 - 0.6 - - - - - - 1.57
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,248.74 2.13 5.36 2.5 13.38 3.52 -0.36 - - - 26.45
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,109.56 2.02 7.68 2.98 11.9 6.2 -1.17 17.11 26.01 15.73 16.71
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,636.43 1.92 3.49 4.27 13.6 1.13 -1.36 - - - 15.44
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 300.64 2.41 3.09 2.23 14.96 1.75 -2.27 22.55 - - 29.75
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 397.62 2.4 -2.91 3.38 18.88 -4.68 -3.1 - - - 15.73
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 28,193.65 1.58 1.12 4.36 16.37 -0.61 -3.98 31.5 44.1 19.93 13.01
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,052.61 2.18 3.39 3.26 12.24 0.69 -3.99 20.8 23.74 14.49 13.64
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Active-Momentum 20-11-2023 1,754.84 2.09 3.95 1.99 11.78 2.39 -6.75 - - - 26.34
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,799.74 2.01 -0.03 2.82 13.93 -1.42 -6.98 29.85 - - 20.8
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,965.05 2.04 4.57 3.16 13.24 2.8 -7.1 28.15 - - 22.19
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,335.64 2.09 -1.84 1.96 13.74 -3.31 -7.17 - - - 26.57
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 275.78 2.42 -2.07 0.68 8.01 -3.73 -7.52 - - - 1.93
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,759.42 1.88 1.7 2.86 12.08 -0.71 -7.66 23.86 25.19 16.78 14.13
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 7,209.77 1.78 3.76 3.22 11.62 1.89 -8.1 23.9 31.85 18.96 14.66
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 11,379.58 1.64 5.05 4.19 14.58 3.36 -8.22 21.78 31.93 20.29 15.37
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 868.36 2.25 -2.05 2.86 13.74 -3.55 -9.74 - - - 24.34
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 9,117.29 1.74 0.94 2.23 11.83 -1.16 -10.61 25.32 32.08 16.92 13.59
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,954.91 1.73 -0.2 2.38 12.08 -1.74 -11.12 19.36 28.09 17.72 18.66
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 726.66 2.34 3.27 2.08 12.21 0.59 -11.29 - - - 4.04
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,372.04 1.91 -2.77 2.63 12.38 -4.0 -13.06 25.49 39.33 18.54 7.78

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