29 ranked Direct-plan Growth schemes. Their combined average AUM is ₹51,964 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant ESG Integration Strategy Fund quant Mutual Fund |
Sectoral/Thematic | 41.40 | -2.09% | 30.06% | 19.08% | 16.30% | 17.47% | 0.62 | 17.3% | 1.84% | 91 | 18/250 |
| quant Healthcare Fund quant Mutual Fund |
Sectoral/Thematic | 18.69 | 4.85% | 23.81% | 18.68% | 20.15% | — | 0.81 | 16.0% | 1.51% | 141 | 19/250 |
| Quant Small Cap Fund quant Mutual Fund |
Small Cap | 313.68 | 1.26% | 26.53% | 13.46% | 16.94% | 18.65% | 0.61 | 15.6% | 0.93% | 22,544 | 13/36 |
| Quant Value Fund quant Mutual Fund |
Value | 23.04 | -7.33% | 17.52% | 11.71% | 19.28% | — | 0.70 | 17.2% | 0.91% | 467 | 2/23 |
| quant Manufacturing Fund quant Mutual Fund |
Sectoral/Thematic | 16.70 | -4.47% | 26.14% | 11.22% | 15.37% | — | 0.49 | 18.8% | 1.45% | 151 | 49/250 |
| quant BFSI Fund quant Mutual Fund |
Sectoral/Thematic | 20.58 | -4.00% | 14.86% | 11.10% | 19.95% | — | 0.72 | 17.8% | 1.92% | 200 | 51/250 |
| Quant ELSS Tax Saver Fund quant Mutual Fund |
ELSS | 448.15 | -1.04% | 16.65% | 8.61% | 13.78% | 14.54% | 0.46 | 15.5% | 1.21% | 9,845 | 1/43 |
| quant Equity Savings Fund quant Mutual Fund |
Equity Savings | 10.91 | 1.54% | 9.98% | 8.09% | — | — | — | 6.3% | 1.99% | 28 | 1/23 |
| Quant Flexi Cap Fund quant Mutual Fund |
Flexi Cap | 116.77 | -4.58% | 16.11% | 7.88% | 14.11% | 13.72% | 0.48 | 16.1% | 1.06% | 3,359 | 4/46 |
| quant Commodities Fund quant Mutual Fund |
Sectoral/Thematic | 14.36 | -7.68% | 14.73% | 7.68% | — | — | — | 21.1% | 1.78% | 125 | 65/250 |
| quant Arbitrage Fund quant Mutual Fund |
Arbitrage | 11.12 | 1.72% | 3.64% | 7.60% | — | — | — | 1.4% | 1.63% | 276 | 1/39 |
| Quant Focused Fund quant Mutual Fund |
Focused | 100.89 | -2.18% | 21.59% | 7.01% | 12.61% | 12.90% | 0.40 | 17.9% | 1.98% | 353 | 4/28 |
| quant Momentum Fund quant Mutual Fund |
Sectoral/Thematic | 15.15 | -5.23% | 15.09% | 6.53% | — | — | — | 14.9% | 1.87% | 474 | 67/250 |
| Quant Infrastructure Fund quant Mutual Fund |
Sectoral/Thematic | 44.21 | -5.04% | 21.50% | 6.35% | 16.35% | 16.94% | 0.51 | 18.7% | 1.05% | 2,298 | 70/250 |
| Quant Liquid Fund quant Mutual Fund |
Liquid | 45.64 | 1.49% | 3.02% | 6.10% | 6.75% | 6.31% | 4.39 | 0.2% | 0.31% | 861 | 30/40 |
| quant Quantamental Fund quant Mutual Fund |
Sectoral/Thematic | 25.70 | -6.74% | 13.00% | 5.91% | 14.18% | 18.33% | 0.47 | 15.7% | 1.61% | 516 | 74/250 |
| Quant Aggressive Hybrid Fund quant Mutual Fund |
Aggressive Hybrid | 493.42 | -4.68% | 12.80% | 5.82% | 12.45% | 12.16% | 0.49 | 13.0% | 1.44% | 785 | 3/31 |
| quant Overnight Fund quant Mutual Fund |
Overnight | 12.62 | 1.22% | 2.49% | 5.05% | 6.10% | — | 0.26 | 0.1% | 0.19% | 34 | 29/37 |
| Quant Multi Cap Fund quant Mutual Fund |
Multi Cap | 707.80 | -2.30% | 16.85% | 4.96% | 9.07% | 10.98% | 0.18 | 14.9% | 1.01% | 3,590 | 14/32 |
| Quant Mid Cap Fund quant Mutual Fund |
Mid Cap | 239.65 | -4.31% | 10.56% | 3.58% | 9.52% | 14.91% | 0.20 | 13.9% | 1.18% | 4,818 | 20/33 |
| quant Business Cycle Fund quant Mutual Fund |
Sectoral/Thematic | 16.49 | -6.19% | 14.79% | 3.40% | 10.64% | — | 0.26 | 16.6% | 1.44% | 156 | 94/250 |
| quant Large Cap Fund quant Mutual Fund |
Large Cap | 16.20 | -2.69% | 15.09% | 3.36% | 12.50% | — | 0.40 | 16.2% | 1.53% | 321 | 2/34 |
| quant Gilt Fund quant Mutual Fund |
Gilt | 12.49 | -0.55% | 2.84% | 2.86% | 5.72% | — | -0.18 | 2.3% | 0.41% | 41 | 9/23 |
| quant Consumption Fund quant Mutual Fund |
Sectoral/Thematic | 10.17 | -3.33% | 17.18% | 1.91% | — | — | — | 15.4% | 1.73% | 47 | 106/250 |
| quant PSU Fund quant Mutual Fund |
Sectoral/Thematic | 10.29 | -6.94% | 8.88% | -1.13% | — | — | — | 21.2% | 2.22% | 196 | 139/250 |
| quant Dynamic Asset Allocation Fund quant Mutual Fund |
Balanced Advantage | 16.66 | -4.66% | 7.84% | -2.15% | 12.10% | — | 0.42 | 12.8% | 1.58% | 173 | 29/37 |
| quant Teck Fund quant Mutual Fund |
Sectoral/Thematic | 10.96 | -0.94% | 26.72% | -8.68% | 3.05% | — | -0.15 | 19.9% | 2.28% | 75 | 208/250 |
| quant Income Plus Arbitrage Active FOF quant Mutual Fund |
Domestic FoF | 10.04 | — | — | — | — | — | — | — | 0.31% | — | — |
| quant Silver ETF quant Mutual Fund |
Silver ETF | 22.19 | — | — | — | — | — | — | — | 0.59% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
