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Fund Categories

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  •   Fund of Funds-Domestic-Debt
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  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 37.75 1.65 % 8.64 % -1.51 % 3.39 % 29.8 % 69.79 % - - - 22.66 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 851.63 1.79 % 8.41 % -2.1 % 1.89 % 28.9 % 66.89 % 7.56 % - - 7.58 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 89.11 1.79 % 8.53 % -1.92 % 2.05 % 28.79 % 66.16 % 7.68 % - - 7.7 %
Quantum Nifty ETF ETFs 9.31 0.09 % 4.49 % -2.32 % 1.22 % 25.29 % 64.72 % 12.75 % 12.64 % 9.92 % 11.06 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 62.1 0.75 % 5.5 % -2.4 % 1.96 % 24.84 % 56.01 % 8.36 % - - 9.86 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 32.55 0.47 % 1.07 % 0.32 % -0.09 % 6.77 % 19.7 % 8.42 % - - 8.09 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 76.84 0.72 % 0.21 % 1.31 % 0.46 % 1.19 % 6.57 % 8.13 % - - 7.33 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 567.89 0.26 % 0.84 % 0.26 % 0.75 % 1.46 % 3.05 % 5.04 % - - 5.3 %
Quantum Gold Fund Fund of Funds-Domestic-Gold 121.05 0.77 % -7.15 % 4.31 % -5.13 % -7.69 % -2.39 % 13.51 % 8.33 % 6.94 % 9.46 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 59.31 0.21 % -7.06 % 4.46 % -5.67 % -8.0 % -4.39 % 13.33 % - - 11.2 %
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 INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 12-07-2019 37.75 8.64 % 25.02 % - - - - - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 851.63 8.41 % 12.66 % -1.35 % 0.45 % - - - - - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 89.11 8.53 % 13.03 % -1.35 % 0.19 % - - - - - -
Quantum Nifty ETF ETFs 10-07-2008 9.31 4.49 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 % 7.84 % 29.15 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 01-04-2017 62.1 5.5 % 13.62 % 8.25 % -5.61 % - - - - - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 01-04-2017 32.55 1.07 % 13.14 % 7.21 % 4.98 % - - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 76.84 0.21 % 9.72 % 11.14 % 4.03 % - - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 567.89 0.84 % 3.58 % 6.04 % 6.52 % - - - - - -
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 121.05 -7.15 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 % -7.99 % 0.82 % -14.02 % 10.96 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 59.31 -7.06 % 26.35 % 22.35 % 6.77 % - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 89.11 1.79 % 55.33 % 16.05 % - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 851.63 1.79 % 55.71 % 15.93 % - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 76.84 0.72 % 3.99 % 8.14 % - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 567.89 0.26 % 2.99 % 4.2 % - - - -
Quantum Nifty ETF ETFs 9.31 0.09 % 48.55 % 18.63 % 13.45 % 11.96 % - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 37.75 1.65 % 57.72 % - - - - -
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