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Fund Categories

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  •   Index Fund
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 44.54 1.68 % 21.23 % 2.17 % 11.58 % 16.63 % 57.07 % - - - 25.86 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 892.07 1.79 % 21.09 % 0.69 % 11.19 % 15.66 % 55.46 % 11.19 % - - 9.85 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 96.95 1.79 % 21.11 % 0.77 % 11.06 % 15.74 % 54.87 % 11.24 % - - 9.94 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 69.02 0.75 % 19.58 % 2.6 % 13.23 % 17.15 % 48.49 % 12.99 % - - 12.4 %
Quantum Nifty ETF ETFs 10.66 0.09 % 13.99 % -0.08 % 9.82 % 11.92 % 42.91 % 13.41 % 12.43 % 11.29 % 11.55 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 38.14 0.47 % 4.7 % 0.48 % 3.2 % 3.93 % 13.22 % 9.41 % - - 8.43 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 80 0.72 % 1.35 % 0.42 % 0.69 % 1.45 % 4.18 % 8.43 % - - 7.12 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 565 0.25 % 1.71 % 0.26 % 0.77 % 1.53 % 3.02 % 4.75 % - - 5.16 %
Quantum Gold Fund Fund of Funds-Domestic-Gold 130.55 0.77 % -4.72 % 1.44 % 1.24 % -2.57 % -6.93 % 15.9 % 7.4 % 6.36 % 9.47 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 66.14 0.21 % -5.33 % 1.41 % 0.58 % -3.28 % -7.75 % 15.49 % - - 10.91 %
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 44.54 21.23 % 25.02 % - - - - - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 892.07 21.09 % 12.66 % -1.35 % 0.45 % - - - - - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 96.95 21.11 % 13.03 % -1.35 % 0.19 % - - - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 01-04-2017 69.02 19.58 % 13.62 % 8.25 % -5.61 % - - - - - -
Quantum Nifty ETF ETFs 10-07-2008 10.66 13.99 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 % 7.84 % 29.15 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 01-04-2017 38.14 4.7 % 13.14 % 7.21 % 4.98 % - - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 80 1.35 % 9.72 % 11.14 % 4.03 % - - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 565 1.71 % 3.58 % 6.04 % 6.52 % - - - - - -
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 130.55 -4.72 % 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 66.14 -5.33 % 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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Quantum Tax Saving Fund - Direct Plan Growth Option Equity: ELSS 96.95 1.29 % 49.37 % 23.61 % 14.61 % 13.74 % - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 96.95 1.79 % 48.65 % 23.06 % - - - -
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity: Value 892.07 1.29 % 49.54 % 23.59 % 14.55 % 13.67 % 13.88 % -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 892.07 1.79 % 48.79 % 23.03 % - - - -
Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt: Dynamic Bond 80 0.6 % 3.91 % 7.39 % 7.32 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 80 0.72 % 3.79 % 7.25 % - - - -
Quantum Liquid Fund - Direct Plan Growth Option Debt: Liquid 565 0.15 % 3.15 % 3.96 % 4.76 % 6.02 % 6.61 % -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 565 0.25 % 3.05 % 3.87 % - - - -
Quantum Nifty ETF ETFs 10.66 0.09 % 39.16 % 23.17 % 15.86 % 13.16 % - -
Quantum India ESG Equity Fund - Direct Plan - Growth Option Equity: Thematic-Others 44.54 0.93 % 51.31 % - - - - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 44.54 1.68 % 50.3 % - - - - -
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