quant Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
quant BFSI Fund - Growth Option Sectoral/ Thematic	Equity	+17.02%	+23.34%	—	1.89%
quant Multi Asset Allocation Fund-GROWTH OPTION Multi Asset Allocation	Hybrid	+20.46%	+23.20%	+21.00%	1.21%
quant Healthcare Fund - Growth Option Sectoral/ Thematic	Equity	+21.11%	+22.07%	—	1.51%
Quant Value Fund - Growth Option Value Fund	Equity	+17.06%	+21.88%	—	0.92%
quant Manufacturing Fund - Growth Option Sectoral/ Thematic	Equity	+17.88%	+19.82%	—	1.53%
quant Infrastructure Fund - Growth Option Sectoral/ Thematic	Equity	+13.09%	+19.79%	+21.20%	1.10%
quant Small Cap Fund - Growth Option Small Cap Fund	Equity	+13.35%	+18.71%	+21.16%	0.95%
quant ESG Integration Strategy Fund - Growth Option Sectoral/ Thematic	Equity	+23.15%	+18.27%	+20.43%	1.86%
quant Flexi Cap Fund - Growth Option Flexi Cap Fund	Equity	+15.56%	+17.30%	+16.88%	1.05%
quant Large & Mid Cap Fund - Growth Option Large & Mid Cap Fund	Equity	+12.28%	+17.00%	+18.17%	1.28%
quant Quantamental Fund - Growth Option Sectoral/ Thematic	Equity	+12.01%	+16.89%	+21.02%	1.57%
quant ELSS Tax Saver Fund - Growth Option ELSS	Equity	+14.60%	+16.84%	+17.51%	1.19%
quant Dynamic Asset Allocation Fund - Growth Option Dynamic Asset Allocation or Balanced Advantage	Hybrid	+0.11%	+15.21%	—	1.56%
quant Large Cap Fund - Growth Option Large Cap Fund	Equity	+7.57%	+14.95%	—	1.47%
quant Focused Fund - Growth Option Focused Fund	Equity	+10.96%	+14.73%	+15.04%	1.84%
quant Aggressive Hybrid Fund-Growth Option Aggressive Hybrid Fund	Hybrid	+11.38%	+14.25%	+14.40%	1.38%
quant Business Cycle Fund - Growth Option Sectoral/ Thematic	Equity	+5.46%	+14.21%	—	1.39%
quant Mid Cap Fund - Growth Option Mid Cap Fund	Equity	+5.58%	+13.61%	+17.90%	1.20%
quant Multi Cap Fund-GROWTH OPTION Multi Cap Fund	Equity	+7.66%	+11.58%	+13.68%	1.01%
quant Liquid Fund - Growth Option Liquid Fund	Debt	+6.06%	+6.78%	+6.25%	—
quant Gilt Fund - Growth Option Gilt Fund	Debt	+4.66%	+6.30%	—	0.43%
quant Overnight Fund - Growth Option Overnight Fund	Debt	+5.09%	+6.20%	—	0.19%
quant Arbitrage Fund - Growth Option Arbitrage Fund	Hybrid	+7.56%	—	—	1.68%
quant Commodities Fund - Growth Option Sectoral/ Thematic	Equity	+15.03%	—	—	1.96%
quant Consumption Fund - Growth Option Sectoral/ Thematic	Equity	+3.40%	—	—	1.64%
quant Equity Savings Fund - Growth Option Equity Savings	Equity	+8.06%	—	—	2.08%
quant Momentum Fund - Growth Option Sectoral/ Thematic	Equity	+9.02%	—	—	1.86%
quant PSU Fund - Growth Option Sectoral/ Thematic	Equity	+7.54%	—	—	2.25%
quant Teck Fund - Growth Option Sectoral/ Thematic	Equity	-3.68%	—	—	2.20%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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