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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 124.66 1.42 3.86 1.62 3.21 4.89 9.27 - - - 7.57
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,536 0.54 2.3 0.58 1.73 3.51 7.03 6.53 5.58 6.45 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 141.77 0.24 1.98 0.51 1.46 3.15 6.58 - - - 6.8
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 367.78 2.42 -6.91 4.24 -0.43 -8.24 5.57 - - - 24.05
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,183.85 1.88 -1.16 2.6 4.44 -0.92 3.23 17.24 31.08 16.73 11.36
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.48
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 278.05 2.44 -3.56 5.29 1.85 -8.62 -0.96 15.13 - - 29.19
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 369.19 2.46 -9.56 1.65 2.74 -11.72 -1.57 - - - 17.36
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,199.18 2.16 -1.13 2.82 2.97 -3.51 -1.63 - - - 25.16
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 377.43 2.43 -12.46 3.28 -2.28 -9.25 -1.94 - - - 10.38
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 562.18 2.39 0.75 6.8 5.21 -1.64 -2.22 - - - 27.29
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,004.26 2.05 1.45 3.86 4.38 -4.03 -2.22 12.12 27.47 14.96 16.56
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 270.83 2.45 -2.71 6.21 1.8 -7.31 -2.67 - - - 1.67
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,735.32 1.81 -0.85 4.26 4.16 -6.75 -4.04 17.93 34.68 18.76 14.52
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,444.4 1.96 -3.79 2.79 1.09 -7.45 -4.4 - - - 13.46
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,680.58 2.13 -2.57 1.92 1.44 -7.52 -4.52 - - - 24.38
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,015.63 2.21 -2.82 2.83 0.53 -7.99 -5.12 13.77 24.74 14.02 13.37
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 25,071.59 1.64 -7.81 4.36 1.27 -9.64 -5.17 21.63 46.48 18.96 12.73
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,244.95 2.12 -8.0 3.61 -1.33 -12.07 -5.28 - - - 25.11
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,520.83 1.92 -4.04 3.05 0.77 -7.33 -5.37 17.32 26.13 16.28 13.92
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 831.22 2.29 -8.57 3.53 -0.8 -13.98 -6.12 - - - 22.21
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,382.13 1.77 -3.98 4.22 2.02 -6.16 -7.13 18.78 33.32 16.48 13.47
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 699.23 2.38 -1.52 3.53 3.98 -8.29 -7.53 - - - 0.57
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 10,436 1.67 -1.97 4.09 3.96 -9.47 -7.84 14.63 34.1 19.5 15.17
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,680.92 2.05 -6.97 3.95 0.94 -9.21 -8.48 19.84 - - 19.47
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,898.07 2.06 -2.95 2.49 0.79 -8.53 -9.22 20.66 - - 21.02
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,462.06 1.75 -6.33 2.67 -0.19 -8.64 -10.38 12.07 30.26 17.4 18.5
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,174.35 1.95 -9.89 1.11 -1.2 -10.86 -13.01 17.57 40.79 17.42 7.4

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