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Fund Categories

  •   Equity: All
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  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
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  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Quantum Gold Fund Fund of Funds-Domestic-Gold 142 0.78 % 8.91 % 2.32 % 1.47 % 8.58 % 10.29 % 14.19 % 12.34 % 4.74 % 9.75 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 73.75 0.21 % 7.92 % 1.5 % 1.16 % 7.67 % 8.4 % 13.62 % 11.65 % - 10.46 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 514.5 0.26 % 1.84 % 0.37 % 0.93 % 1.79 % 3.41 % 3.71 % 4.79 % - 4.84 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 83.9 0.73 % 0.94 % 0.74 % 0.25 % 1.12 % 3.16 % 5.8 % 5.82 % - 6.35 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 45.8 0.47 % -0.64 % -0.89 % -3.15 % -1.36 % 2.29 % 7.56 % 7.3 % - 7.25 %
Quantum Nifty 50 ETF ETFs 18.69 0.09 % -8.15 % -4.48 % -11.42 % -11.08 % 1.08 % 11.35 % 9.92 % 11.79 % 10.81 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 104.19 1.79 % -5.78 % -2.87 % -8.71 % -7.87 % -2.08 % 8.79 % 7.45 % - 7.44 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 844.33 1.79 % -6.36 % -2.97 % -9.14 % -8.42 % -2.47 % 8.58 % 7.31 % - 7.31 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 80.13 0.75 % -12.45 % -3.3 % -11.63 % -14.35 % -3.17 % 10.22 % 8.47 % - 9.11 %
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 57.77 1.69 % -12.83 % -2.97 % -10.71 % -13.98 % -5.06 % - - - 14.58 %
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 Fund Fund of Funds-Domestic-Gold 22-02-2008 142 8.91 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 % -7.99 % 0.82 % -14.02 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 73.75 7.92 % -5.36 % 26.35 % 22.35 % 6.77 % - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 514.5 1.84 % 3.1 % 3.58 % 6.04 % 6.52 % - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 83.9 0.94 % 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 45.8 -0.64 % 7.36 % 13.14 % 7.21 % 4.98 % - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 18.69 -8.15 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 % 7.84 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 104.19 -5.78 % 24.56 % 13.03 % -1.35 % 0.19 % - - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 844.33 -6.36 % 24.9 % 12.66 % -1.35 % 0.45 % - - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 01-04-2017 80.13 -12.45 % 30.39 % 13.62 % 8.25 % -5.61 % - - - - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-07-2019 57.77 -12.83 % 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 104.19 1.79 % -11.71 % 13.26 % 9.31 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 844.33 1.79 % -12.43 % 13.04 % 9.14 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 83.9 0.73 % 2.37 % 4.14 % 5.8 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 514.5 0.26 % 3.61 % 3.38 % 4.07 % - - -
Quantum Nifty 50 ETF ETFs 18.69 0.09 % -13.69 % 13.52 % 11.53 % 11.09 % - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 57.77 1.69 % -17.52 % 13.2 % - - - -
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