Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 167.47 | 0.78 % | 5.73 % | 0.82 % | 0.55 % | -0.82 % | 17.04 % | 4.13 % | 12.83 % | 5.86 % | 9.67 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 91.4 | 0.21 % | 7.16 % | 0.62 % | 0.56 % | 0.31 % | 16.58 % | 3.98 % | 12.64 % | - | 10.3 % |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 907.27 | 2.0 % | 13.44 % | 2.58 % | 8.73 % | 19.84 % | 16.43 % | 23.37 % | 10.73 % | - | 10.16 % |
Quantum Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 136.88 | 2.0 % | 13.35 % | 2.53 % | 8.62 % | 19.61 % | 16.37 % | 23.36 % | 10.79 % | - | 10.25 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 99.86 | 0.75 % | 13.17 % | 2.13 % | 6.29 % | 18.69 % | 13.13 % | 21.02 % | 12.16 % | - | 11.52 % |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 71.79 | 2.08 % | 14.13 % | 2.94 % | 7.02 % | 18.42 % | 12.84 % | 21.41 % | - | - | 16.37 % |
Quantum Nifty 50 ETF | ETFs | 47.92 | 0.094 % | 9.57 % | 1.41 % | 5.15 % | 15.57 % | 12.67 % | 22.16 % | 13.19 % | 12.89 % | 11.59 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 21.48 | 0.18 % | 9.36 % | 1.48 % | 5.21 % | 15.4 % | 12.41 % | - | - | - | 12.26 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 53.72 | 0.47 % | 7.39 % | 1.05 % | 3.14 % | 7.64 % | 10.58 % | 9.53 % | 8.56 % | - | 8.14 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 89.93 | 0.96 % | 5.43 % | 0.59 % | 1.54 % | 4.15 % | 8.05 % | 5.11 % | 7.32 % | - | 6.55 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 602.91 | 0.25 % | 4.89 % | 0.56 % | 1.66 % | 3.37 % | 6.58 % | 4.46 % | 4.81 % | - | 5.11 % |
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 | Fund of Funds-Domestic-Gold | 22-02-2008 | 167.47 | 5.73 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % | -7.99 % | 0.82 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 91.4 | 7.16 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 907.27 | 13.44 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - | - | - |
Quantum Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 136.88 | 13.35 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 99.86 | 13.17 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - | - | - |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 05-07-2019 | 71.79 | 14.13 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 47.92 | 9.57 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % | -3.16 % | 32.68 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 21.48 | 9.36 % | - | - | - | - | - | - | - | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 01-04-2017 | 53.72 | 7.39 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 01-04-2017 | 89.93 | 5.43 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 602.91 | 4.89 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - | - | - |
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 Tax Saving Fund - Regular Plan Growth Option | Equity: ELSS | 136.88 | 2.0 % | 25.4 % | 15.61 % | 16.3 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 907.27 | 2.0 % | 25.62 % | 15.52 % | 16.22 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 89.93 | 0.96 % | 7.59 % | 5.8 % | 6.15 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 602.91 | 0.25 % | 6.72 % | 5.3 % | 4.75 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 47.92 | 0.094 % | 17.44 % | 13.67 % | 16.31 % | 12.79 % | 12.4 % | - |
Quantum India ESG Equity Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 71.79 | 2.08 % | 23.65 % | 12.94 % | - | - | - | - |