Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,179.09 | 2.0 % | 20.24 % | -4.03 % | 0.25 % | 11.05 % | 35.18 % | 15.14 % | 18.34 % | - | 12.86 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 211.08 | 2.0 % | 19.84 % | -4.08 % | 0.17 % | 10.81 % | 34.63 % | 15.24 % | 18.38 % | - | 12.89 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 127.75 | 0.75 % | 16.88 % | -6.07 % | -2.01 % | 9.6 % | 28.84 % | 11.88 % | 16.95 % | - | 13.43 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 88.39 | 2.1 % | 13.18 % | -7.15 % | -1.52 % | 10.45 % | 25.52 % | 10.09 % | 17.43 % | - | 17.2 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 145.67 | 0.21 % | 17.58 % | -0.55 % | 6.4 % | 3.28 % | 23.93 % | 13.93 % | 13.07 % | - | 11.99 % |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 245.42 | 0.0 % | 17.63 % | -0.58 % | 6.36 % | 3.19 % | 23.45 % | 14.21 % | 13.44 % | 10.21 % | 10.48 % |
Quantum Nifty 50 ETF | ETFs | 59.88 | 0.0 % | 9.54 % | -5.5 % | -2.24 % | 7.35 % | 22.42 % | 10.37 % | 15.89 % | 11.23 % | 12.05 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 23.33 | 0.18 % | 9.29 % | -5.5 % | -2.19 % | 7.31 % | 22.07 % | - | - | - | 15.06 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 60.11 | 0.47 % | 10.82 % | -1.81 % | 1.3 % | 5.82 % | 17.14 % | 9.75 % | 10.48 % | - | 9.14 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 0 | 2.1 % | 12.26 % | -4.45 % | -0.84 % | 11.1 % | 17.05 % | - | - | - | 17.53 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 110.9 | 0.96 % | 8.27 % | 0.06 % | 1.72 % | 4.75 % | 9.91 % | 6.7 % | 6.85 % | - | 6.88 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 486.93 | 0.25 % | 6.09 % | 0.55 % | 1.68 % | 3.43 % | 7.04 % | 5.96 % | 4.95 % | - | 5.39 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 0 | 1.97 % | - | -2.19 % | 1.13 % | 5.82 % | - | - | - | - | 7.2 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,179.09 | 20.24 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 211.08 | 19.84 % | 26.64 % | 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 | 127.75 | 16.88 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 88.39 | 13.18 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 145.67 | 17.58 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 245.42 | 17.63 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % | -7.99 % |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 59.88 | 9.54 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % | -3.16 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 23.33 | 9.29 % | 20.83 % | - | - | - | - | - | - | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 60.11 | 10.82 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 0 | 12.26 % | - | - | - | - | - | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 110.9 | 8.27 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 486.93 | 6.09 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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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 ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 211.08 | 2.0 % | 16.31 % | 23.47 % | 21.86 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,179.09 | 2.0 % | 16.79 % | 23.69 % | 21.97 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 110.9 | 0.96 % | 8.81 % | 8.08 % | 6.91 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 486.93 | 0.25 % | 6.95 % | 6.66 % | 5.72 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 59.88 | 0.0 % | 6.4 % | 15.43 % | 17.01 % | 13.97 % | 12.84 % | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 88.39 | 2.1 % | 10.61 % | 17.28 % | 17.68 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 0 | 2.1 % | 11.35 % | - | - | - | - | - |