Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 83.76 | 0.21 % | 8.63 % | 6.34 % | 9.0 % | 18.85 % | 14.12 % | 11.1 % | 12.8 % | - | 11.46 % |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 155.82 | 0.78 % | 8.66 % | 7.76 % | 9.32 % | 20.68 % | 13.16 % | 10.39 % | 13.23 % | 6.13 % | 10.2 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 628.31 | 0.25 % | 1.5 % | 0.53 % | 1.58 % | 3.1 % | 5.32 % | 3.9 % | 4.77 % | - | 4.97 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 85.44 | 0.73 % | 1.4 % | 0.95 % | 1.49 % | 3.96 % | 5.29 % | 5.78 % | 6.73 % | - | 6.42 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 49.07 | 0.47 % | -0.35 % | 0.08 % | 0.42 % | 3.36 % | 4.71 % | 13.51 % | 7.84 % | - | 7.49 % |
Quantum Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 115.24 | 1.79 % | -6.3 % | -3.94 % | -4.18 % | -2.07 % | 1.52 % | 29.72 % | 8.43 % | - | 7.67 % |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 837.17 | 1.79 % | -6.43 % | -3.95 % | -4.27 % | -2.23 % | 1.03 % | 29.74 % | 8.25 % | - | 7.53 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 15.35 | 0.18 % | -6.41 % | -3.02 % | -4.86 % | -2.14 % | - | - | - | - | -2.46 % |
Quantum Nifty 50 ETF | ETFs | 39.07 | 0.094 % | -6.33 % | -2.99 % | -4.77 % | -2.0 % | -0.48 % | 30.78 % | 12.27 % | 11.92 % | 10.82 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 88.22 | 0.75 % | -5.65 % | -2.78 % | -3.51 % | -4.04 % | -1.84 % | 26.92 % | 9.04 % | - | 9.16 % |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 61.25 | 1.73 % | -4.53 % | -3.07 % | -2.53 % | -3.95 % | -1.86 % | 28.45 % | - | - | 13.17 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 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 Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 83.76 | 8.63 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - | - |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 155.82 | 8.66 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % | -7.99 % | 0.82 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 628.31 | 1.5 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 01-04-2017 | 85.44 | 1.4 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 01-04-2017 | 49.07 | -0.35 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - | - | - |
Quantum Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 01-04-2017 | 115.24 | -6.3 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 837.17 | -6.43 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - | - | - |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 15.35 | -6.41 % | - | - | - | - | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 39.07 | -6.33 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % | -3.16 % | 32.68 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 01-04-2017 | 88.22 | -5.65 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - | - | - |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 12-07-2019 | 61.25 | -4.53 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quantum Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 115.24 | 1.79 % | -2.98 % | 10.88 % | 10.17 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 837.17 | 1.79 % | -3.33 % | 10.67 % | 9.98 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 85.44 | 0.73 % | 6.98 % | 4.74 % | 5.99 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 628.31 | 0.25 % | 6.01 % | 4.43 % | 4.37 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 39.07 | 0.094 % | -3.13 % | 11.27 % | 12.1 % | 11.0 % | - | - |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 61.25 | 1.73 % | -4.77 % | 8.71 % | - | - | - | - |