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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Quantum Gold Fund Fund of Funds-Domestic-Gold 167.47 0.78 % 5.73 % 0.82 % 0.55 % -0.82 % 17.04 % 4.13 % 12.83 % 5.86 % 9.67 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 91.4 0.21 % 7.16 % 0.62 % 0.56 % 0.31 % 16.58 % 3.98 % 12.64 % - 10.3 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 907.27 2.0 % 13.44 % 2.58 % 8.73 % 19.84 % 16.43 % 23.37 % 10.73 % - 10.16 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 136.88 2.0 % 13.35 % 2.53 % 8.62 % 19.61 % 16.37 % 23.36 % 10.79 % - 10.25 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 99.86 0.75 % 13.17 % 2.13 % 6.29 % 18.69 % 13.13 % 21.02 % 12.16 % - 11.52 %
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-ESG 71.79 2.08 % 14.13 % 2.94 % 7.02 % 18.42 % 12.84 % 21.41 % - - 16.37 %
Quantum Nifty 50 ETF ETFs 47.92 0.094 % 9.57 % 1.41 % 5.15 % 15.57 % 12.67 % 22.16 % 13.19 % 12.89 % 11.59 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 21.48 0.18 % 9.36 % 1.48 % 5.21 % 15.4 % 12.41 % - - - 12.26 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 53.72 0.47 % 7.39 % 1.05 % 3.14 % 7.64 % 10.58 % 9.53 % 8.56 % - 8.14 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 89.93 0.96 % 5.43 % 0.59 % 1.54 % 4.15 % 8.05 % 5.11 % 7.32 % - 6.55 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 602.91 0.25 % 4.89 % 0.56 % 1.66 % 3.37 % 6.58 % 4.46 % 4.81 % - 5.11 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 167.47 5.73 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 % -7.99 % 0.82 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 91.4 7.16 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 907.27 13.44 % 6.57 % 24.9 % 12.66 % -1.35 % 0.45 % - - - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 136.88 13.35 % 7.21 % 24.56 % 13.03 % -1.35 % 0.19 % - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 99.86 13.17 % -0.91 % 30.39 % 13.62 % 8.25 % -5.61 % - - - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-ESG 05-07-2019 71.79 14.13 % -3.83 % 30.55 % 25.02 % - - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 47.92 9.57 % 5.64 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 21.48 9.36 % - - - - - - - - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 01-04-2017 53.72 7.39 % 6.3 % 7.36 % 13.14 % 7.21 % 4.98 % - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 89.93 5.43 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 602.91 4.89 % 4.57 % 3.1 % 3.58 % 6.04 % 6.52 % - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 136.88 2.0 % 25.4 % 15.61 % 16.3 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 907.27 2.0 % 25.62 % 15.52 % 16.22 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 89.93 0.96 % 7.59 % 5.8 % 6.15 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 602.91 0.25 % 6.72 % 5.3 % 4.75 % - - -
Quantum Nifty 50 ETF ETFs 47.92 0.094 % 17.44 % 13.67 % 16.31 % 12.79 % 12.4 % -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-ESG 71.79 2.08 % 23.65 % 12.94 % - - - -
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