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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 67.16 0.97 % 2.33 % 4.73 % 4.75 % 12.5 % 23.26 % 9.58 % 6.13 % 8.14 % 9.23 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic 19.02 0.18 % 2.39 % 4.6 % 4.48 % 14.27 % 22.74 % - - - 10.93 %
Quantum Nifty ETF ETFs 5.9 0.09 % 0.67 % 0.28 % 5.74 % 9.07 % 14.18 % 11.51 % 6.31 % 9.55 % 10.54 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic 45.79 0.75 % 2.96 % 3.35 % 6.96 % 11.52 % 12.97 % - - - 8.42 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 60.54 0.7 % 0.87 % 1.24 % 2.42 % 3.64 % 11.83 % - - - 7.35 %
Quantum Multi Asset Fund - Regular Plan Growth Option Fund of Funds-Domestic 17.73 0.5 % 0.8 % 1.21 % 3.04 % 4.49 % 8.19 % - - - 6.91 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 341.44 0.24 % 0.33 % 0.39 % 1.2 % 2.57 % 5.89 % - - - 6.15 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 903.9 1.79 % 0.92 % 1.09 % 5.78 % 1.57 % 1.89 % - - - 3.78 %
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 78 1.79 % 0.85 % 1.02 % 5.61 % 1.45 % 1.78 % - - - 3.75 %
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 13.66 1.38 % 4.08 % 4.17 % 6.71 % 11.36 % - - - - 9.8 %
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 22-02-2008 67.16 2.33 % 22.74 % 6.97 % 2.85 % 10.33 % -7.99 % 0.82 % -14.02 % 10.96 % 30.89 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic 01-04-2017 19.02 2.39 % 22.35 % 6.77 % - - - - - - -
Quantum Nifty ETF ETFs 10-07-2008 5.9 0.67 % 13.34 % -3.11 % 29.88 % 4.16 % -3.16 % 32.68 % 7.84 % 29.15 % -23.91 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic 01-04-2017 45.79 2.96 % 8.25 % -5.61 % - - - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 60.54 0.87 % 11.14 % 4.03 % - - - - - - -
Quantum Multi Asset Fund - Regular Plan Growth Option Fund of Funds-Domestic 01-04-2017 17.73 0.8 % 7.21 % 4.98 % - - - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 01-04-2017 341.44 0.33 % 6.04 % 6.52 % - - - - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 01-04-2017 903.9 0.92 % -1.35 % 0.45 % - - - - - - -
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 78 0.85 % -1.35 % 0.19 % - - - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 12-07-2019 13.66 4.08 % - - - - - - - - -
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 78 1.79 % 1.83 % - - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic 45.79 0.75 % 17.53 % - - - - -
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic 19.02 0.18 % 28.91 % - - - - -
Quantum Multi Asset Fund - Regular Plan Growth Option Fund of Funds-Domestic 17.73 0.5 % 8.56 % - - - - -
Quantum Gold Fund Fund of Funds-Domestic 67.16 0.97 % 27.66 % 15.63 % 10.56 % 6.46 % - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 903.9 1.79 % 2.07 % - - - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 60.54 0.7 % 10.79 % - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 341.44 0.24 % 5.43 % - - - - -
Quantum Nifty ETF ETFs 5.9 0.09 % 14.27 % 8.93 % 9.68 % 10.28 % - -
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