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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 Gold Fund Fund of Funds-Domestic-Gold 140.79 0.78 % 10.84 % 6.09 % 6.5 % 4.67 % 12.53 % 11.37 % 11.94 % 4.36 % 9.6 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 76.23 0.21 % 10.38 % 5.43 % 5.73 % 4.12 % 11.63 % 10.81 % 11.5 % - 10.1 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 112.95 1.79 % 9.27 % 3.1 % 5.15 % 11.66 % 8.92 % 15.73 % 9.53 % - 9.72 %
Quantum Nifty 50 ETF ETFs 37.96 0.09 % 9.09 % 3.39 % 6.73 % 13.16 % 8.82 % 16.91 % 12.57 % 12.58 % 11.82 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 884.76 1.79 % 8.68 % 3.11 % 5.17 % 11.61 % 8.33 % 15.51 % 9.41 % - 9.6 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 47.8 0.47 % 6.95 % 2.3 % 3.66 % 6.58 % 7.35 % 9.44 % 8.17 % - 8.1 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 541.9 0.25 % 4.1 % 0.51 % 1.4 % 2.62 % 4.35 % 3.71 % 4.75 % - 4.89 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 84.05 0.73 % 4.24 % 1.45 % 2.13 % 4.01 % 4.15 % 5.87 % 6.26 % - 6.48 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 90.83 0.75 % 2.3 % 2.05 % 4.14 % 12.11 % 3.27 % 15.07 % 10.11 % - 11.44 %
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 62.77 1.73 % -0.29 % 1.3 % 2.26 % 10.06 % 0.82 % 17.78 % - - 17.26 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 14.05 0.18 % - 3.42 % 6.52 % - - - - - 7.64 %
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 140.79 10.84 % -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 76.23 10.38 % -5.36 % 26.35 % 22.35 % 6.77 % - - - - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 112.95 9.27 % 24.56 % 13.03 % -1.35 % 0.19 % - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 37.96 9.09 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 % 7.84 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 884.76 8.68 % 24.9 % 12.66 % -1.35 % 0.45 % - - - - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 01-04-2017 47.8 6.95 % 7.36 % 13.14 % 7.21 % 4.98 % - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 541.9 4.1 % 3.1 % 3.58 % 6.04 % 6.52 % - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 84.05 4.24 % 3.16 % 9.72 % 11.14 % 4.03 % - - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 01-04-2017 90.83 2.3 % 30.39 % 13.62 % 8.25 % -5.61 % - - - - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-07-2019 62.77 -0.29 % 30.55 % 25.02 % - - - - - - -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 14.05 - - - - - - - - - -
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 112.95 1.79 % 19.64 % 20.53 % 14.24 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 884.76 1.79 % 19.31 % 20.42 % 14.11 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 84.05 0.73 % 6.53 % 4.74 % 6.14 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 541.9 0.25 % 4.96 % 3.86 % 4.16 % - - -
Quantum Nifty 50 ETF ETFs 37.96 0.09 % 21.64 % 22.07 % 17.09 % 13.42 % - -
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 62.77 1.73 % 12.46 % 18.25 % - - - -
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