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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 275.28 0.0 % 15.85 % 2.67 % 16.5 % 18.89 % 30.72 % 17.94 % 15.55 % 11.78 % 11.28 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 168.45 0.21 % 15.51 % 2.57 % 16.82 % 18.42 % 30.7 % 18.61 % 15.17 % - 13.65 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 113.16 0.75 % -4.19 % 3.29 % -4.11 % -10.28 % 11.97 % 14.29 % 22.57 % - 12.51 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,079.72 2.0 % -4.26 % 0.21 % -4.15 % -9.24 % 11.46 % 16.99 % 25.43 % - 11.8 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 200.37 1.99 % -4.31 % 0.19 % -4.17 % -9.27 % 11.11 % 16.92 % 25.35 % - 11.83 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 59.15 0.47 % 2.05 % 1.49 % 2.34 % 0.41 % 11.03 % 10.96 % 12.81 % - 9.11 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 31 1.97 % 1.3 % 1.02 % 1.58 % -1.27 % 9.76 % - - - 8.75 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 132.47 0.96 % 1.98 % 1.58 % 2.23 % 3.19 % 8.34 % 7.4 % 6.75 % - 6.94 %
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 98.22 2.1 % -8.32 % 2.02 % -8.77 % -12.36 % 8.27 % - - - 8.06 %
Quantum Nifty 50 ETF ETFs 59.67 0.0 % -1.02 % 2.43 % -0.79 % -9.15 % 7.26 % 12.13 % 22.96 % 10.86 % 11.73 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 23.95 0.18 % -1.06 % 2.34 % -1.02 % -9.21 % 6.96 % - - - 12.62 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 507.23 0.26 % 1.47 % 0.48 % 1.63 % 3.3 % 6.91 % 6.37 % 5.09 % - 5.45 %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 86.49 2.09 % -6.23 % 0.54 % -6.31 % -13.24 % 5.94 % 11.41 % 22.25 % - 15.1 %
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 45 2.09 % -7.8 % 0.33 % -7.8 % - - - - - -7.8 %
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 275.28 15.85 % 18.93 % 12.97 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 168.45 15.51 % 19.07 % 14.5 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 113.16 -4.19 % 19.49 % 24.87 % -0.91 % 30.39 % 13.62 % 8.25 % -5.61 % - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,079.72 -4.26 % 21.61 % 26.76 % 6.57 % 24.9 % 12.66 % -1.35 % 0.45 % - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 200.37 -4.31 % 21.24 % 26.64 % 7.21 % 24.56 % 13.03 % -1.35 % 0.19 % - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 59.15 2.05 % 11.74 % 13.7 % 6.3 % 7.36 % 13.14 % 7.21 % 4.98 % - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 31 1.3 % - - - - - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 132.47 1.98 % 9.17 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 98.22 -8.32 % 15.4 % - - - - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 59.67 -1.02 % 9.94 % 21.2 % 5.64 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 23.95 -1.06 % 9.68 % 20.83 % - - - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 507.23 1.47 % 7.01 % 6.78 % 4.57 % 3.1 % 3.58 % 6.04 % 6.52 % - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 86.49 -6.23 % 15.12 % 24.64 % -3.83 % 30.55 % 25.02 % - - - -
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 45 -7.8 % - - - - - - - - -
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 ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 200.37 1.99 % -3.83 % 17.18 % 18.11 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,079.72 2.0 % -3.65 % 17.43 % 18.24 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 132.47 0.96 % 8.66 % 8.41 % 7.13 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 507.23 0.26 % 6.79 % 6.8 % 5.98 % - - -
Quantum Nifty 50 ETF ETFs 59.67 0.0 % -1.78 % 12.26 % 14.6 % 13.28 % 12.4 % -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 86.49 2.09 % -7.86 % 11.39 % 13.39 % - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 98.22 2.1 % -9.3 % - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 31 1.97 % 4.85 % - - - - -
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