Quantum Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | ETFs | 740.78 | 0.0 % | 15.69 % | 8.81 % | 23.03 % | 53.34 % | 77.09 % | 38.46 % | 25.43 % | 16.66 % | 14.09 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 498.15 | 0.49 % | 15.08 % | 7.87 % | 22.31 % | 52.8 % | 75.71 % | 37.86 % | 24.94 % | - | 19.2 % |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 77.77 | 0.47 % | 1.49 % | 1.14 % | 2.67 % | 8.95 % | 15.99 % | 14.0 % | 10.71 % | - | 9.83 % |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 178.8 | 2.17 % | -1.11 % | -0.4 % | -2.2 % | 1.55 % | 14.19 % | - | - | - | 10.12 % |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 53.79 | 1.99 % | 1.48 % | 0.73 % | 2.66 % | 8.15 % | 14.05 % | - | - | - | 11.4 % |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 129.54 | 0.82 % | -1.25 % | 0.13 % | -1.01 % | 3.46 % | 12.64 % | 16.97 % | 13.41 % | - | 12.4 % |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 33.22 | 0.09 % | -2.24 % | -0.75 % | -1.33 % | 3.86 % | 11.72 % | 13.74 % | - | - | 12.29 % |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 98 | 2.18 % | -2.19 % | -0.38 % | -1.91 % | -0.55 % | 6.68 % | 12.16 % | 10.13 % | - | 13.9 % |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 564.13 | 0.26 % | 0.72 % | 0.5 % | 1.4 % | 2.78 % | 5.91 % | 6.59 % | 5.57 % | - | 5.49 % |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 221.15 | 2.09 % | -2.25 % | -1.81 % | -1.48 % | 0.63 % | 5.76 % | 15.69 % | 12.85 % | - | 11.26 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 101.78 | 1.01 % | 0.42 % | 0.74 % | 0.47 % | 1.44 % | 5.75 % | 7.35 % | 6.11 % | - | 6.71 % |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,178.07 | 2.13 % | -2.35 % | -1.93 % | -1.53 % | 0.6 % | 5.61 % | 15.86 % | 12.82 % | - | 11.22 % |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 91.89 | 2.18 % | -1.75 % | -0.62 % | -2.94 % | -1.44 % | 4.02 % | - | - | - | -3.72 % |
| Quantum Nifty 50 ETF | ETFs | 80.57 | 0.09 % | -90.16 % | -90.0 % | -90.08 % | -89.55 % | -88.69 % | -47.2 % | -29.25 % | -9.31 % | -1.93 % |
| 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 | ETFs | 22-02-2008 | 740.78 | 15.69 % | 72.99 % | 18.93 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 498.15 | 15.08 % | 72.27 % | 19.07 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 77.77 | 1.49 % | 15.3 % | 11.74 % | 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 | 178.8 | -1.11 % | 3.87 % | 15.4 % | - | - | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 53.79 | 1.48 % | 12.91 % | - | - | - | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 129.54 | -1.25 % | 6.95 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.22 | -2.24 % | 11.49 % | 9.68 % | 20.83 % | - | - | - | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 98 | -2.19 % | 1.68 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 564.13 | 0.72 % | 6.06 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 221.15 | -2.25 % | 3.57 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 101.78 | 0.42 % | 5.89 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,178.07 | -2.35 % | 3.63 % | 21.61 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.89 | -1.75 % | -2.6 % | - | - | - | - | - | - | - | - |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.57 | -90.16 % | 11.77 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % |
| 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 Gold Fund | ETFs | 740.78 | 0.0 % | 96.43 % | 52.48 % | 36.4 % | 22.83 % | 16.45 % | - |
| Quantum Nifty 50 ETF | ETFs | 80.57 | 0.09 % | - | - | - | - | - | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 101.78 | 1.01 % | 2.89 % | 6.41 % | 6.61 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 564.13 | 0.26 % | 5.65 % | 6.34 % | 6.19 % | - | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,178.07 | 2.13 % | 1.89 % | 9.85 % | 12.6 % | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 221.15 | 2.09 % | 2.06 % | 9.77 % | 12.56 % | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 98 | 2.18 % | 0.67 % | 6.59 % | 8.93 % | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 178.8 | 2.17 % | 5.98 % | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 53.79 | 1.99 % | 13.33 % | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 91.89 | 2.18 % | -1.79 % | - | - | - | - | - |
