Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 336.06 | 0.0 % | 27.33 % | -1.84 % | 2.86 % | 23.02 % | 31.63 % | 23.02 % | 13.51 % | 12.92 % | 11.66 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 215.64 | 0.21 % | 27.17 % | -2.03 % | 3.06 % | 22.32 % | 30.37 % | 23.35 % | 13.39 % | - | 14.4 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 66.87 | 0.47 % | 8.24 % | 0.42 % | 4.1 % | 8.18 % | 9.47 % | 13.69 % | 11.54 % | - | 9.52 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 116.21 | 0.96 % | 5.11 % | 0.37 % | 1.02 % | 5.16 % | 8.78 % | 8.3 % | 6.39 % | - | 7.05 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 141.83 | 2.1 % | 6.59 % | 2.86 % | 15.33 % | 11.55 % | 8.19 % | - | - | - | 16.36 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 36.65 | 1.95 % | 7.06 % | 0.26 % | 3.69 % | 7.16 % | 7.26 % | - | - | - | 11.05 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 558.33 | 0.25 % | 3.5 % | 0.45 % | 1.47 % | 3.19 % | 6.68 % | 6.63 % | 5.26 % | - | 5.49 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 131.77 | 0.75 % | 4.95 % | 1.85 % | 8.95 % | 8.28 % | 3.69 % | 20.0 % | 20.95 % | - | 13.23 % |
Quantum Nifty 50 ETF | ETFs | 73.56 | 0.09 % | 7.4 % | 1.29 % | 8.13 % | 8.94 % | 3.55 % | 17.44 % | 19.89 % | 11.65 % | 12.04 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 29.98 | 0.18 % | 7.27 % | 1.11 % | 8.01 % | 8.81 % | 3.47 % | - | - | - | 14.26 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 108.56 | 2.1 % | 3.07 % | 2.13 % | 9.09 % | 5.33 % | 2.94 % | 16.74 % | 19.65 % | - | 16.05 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,216.17 | 2.0 % | 2.82 % | 0.92 % | 7.13 % | 4.95 % | 2.28 % | 20.96 % | 22.73 % | - | 12.28 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 225.38 | 1.99 % | 2.79 % | 0.96 % | 7.13 % | 4.95 % | 2.19 % | 20.77 % | 22.59 % | - | 12.31 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 61.89 | 2.1 % | 1.2 % | 2.33 % | 10.84 % | 3.27 % | - | - | - | - | 1.2 % |
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 | ETFs | 22-02-2008 | 336.06 | 27.33 % | 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 | 215.64 | 27.17 % | 19.07 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 66.87 | 8.24 % | 11.74 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 116.21 | 5.11 % | 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 | 141.83 | 6.59 % | 15.4 % | - | - | - | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 36.65 | 7.06 % | - | - | - | - | - | - | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 558.33 | 3.5 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 131.77 | 4.95 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 73.56 | 7.4 % | 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 | 29.98 | 7.27 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 108.56 | 3.07 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,216.17 | 2.82 % | 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 | 225.38 | 2.79 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 61.89 | 1.2 % | - | - | - | - | - | - | - | - | - |
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 |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 336.06 | 0.0 % | 39.64 % | 27.26 % | 20.33 % | 15.63 % | 11.81 % | - |
Quantum Nifty 50 ETF | ETFs | 73.56 | 0.09 % | 11.08 % | 14.44 % | 14.75 % | 14.18 % | 12.98 % | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 116.21 | 0.96 % | 8.43 % | 8.68 % | 7.55 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 558.33 | 0.25 % | 6.55 % | 6.78 % | 6.15 % | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,216.17 | 2.0 % | 6.91 % | 18.04 % | 17.62 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 225.38 | 1.99 % | 6.92 % | 17.84 % | 17.54 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 108.56 | 2.1 % | 8.12 % | 14.57 % | 14.09 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 141.83 | 2.1 % | 20.03 % | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 36.65 | 1.95 % | 10.65 % | - | - | - | - | - |