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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,052.25 2.0 % 8.14 % 3.29 % 7.26 % 22.87 % 40.96 % 19.07 % 14.36 % - 12.24 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 174.27 2.0 % 8.06 % 3.26 % 7.17 % 22.72 % 40.7 % 19.08 % 14.48 % - 12.31 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 113.84 0.75 % 6.89 % 3.93 % 7.45 % 20.38 % 36.24 % 18.13 % 15.24 % - 13.12 %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 80.08 2.09 % 3.05 % 1.19 % 4.32 % 15.79 % 29.77 % 14.36 % - - 17.07 %
Quantum Nifty 50 ETF ETFs 51.9 0.094 % 3.24 % 1.38 % 4.54 % 16.5 % 27.57 % 17.28 % 14.96 % 12.92 % 12.07 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 17.05 0.18 % 3.16 % 1.42 % 4.42 % 16.33 % 27.18 % - - - 16.42 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 102.16 0.21 % 13.11 % 8.68 % 14.76 % 17.7 % 18.35 % 13.35 % 16.46 % - 12.37 %
Quantum Gold Fund Fund of Funds-Domestic-Gold 187.3 0.78 % 13.57 % 8.86 % 15.21 % 18.43 % 18.25 % 13.82 % 16.83 % 8.77 % 10.62 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 54.12 0.47 % 4.69 % 2.07 % 4.97 % 11.2 % 17.13 % 10.28 % 9.96 % - 9.01 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 98.57 0.96 % 2.37 % -0.19 % 1.83 % 5.0 % 7.0 % 5.56 % 7.08 % - 6.59 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 607.39 0.25 % 2.24 % 0.68 % 1.78 % 3.53 % 6.98 % 5.26 % 4.84 % - 5.27 %
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 42.02 2.1 % 3.04 % 4.94 % 2.55 % - - - - - 8.4 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 18.87 1.98 % - 1.31 % - - - - - - 0.7 %
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 Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,052.25 8.14 % 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 174.27 8.06 % 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 113.84 6.89 % 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 80.08 3.05 % 24.64 % -3.83 % 30.55 % 25.02 % - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 51.9 3.24 % 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 17.05 3.16 % 20.83 % - - - - - - - -
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 102.16 13.11 % 14.5 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % - - -
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 187.3 13.57 % 12.97 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 % -7.99 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 54.12 4.69 % 13.7 % 6.3 % 7.36 % 13.14 % 7.21 % 4.98 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 98.57 2.37 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 607.39 2.24 % 6.78 % 4.57 % 3.1 % 3.58 % 6.04 % 6.52 % - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 42.02 3.04 % - - - - - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 18.87 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 174.27 2.0 % 38.0 % 22.0 % 21.3 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,052.25 2.0 % 38.35 % 22.01 % 21.28 % - - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 98.57 0.96 % 7.31 % 6.6 % 6.14 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 607.39 0.25 % 7.11 % 6.18 % 5.28 % - - -
Quantum Nifty 50 ETF ETFs 51.9 0.094 % 24.44 % 16.39 % 18.45 % 13.94 % 12.84 % -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 80.08 2.09 % 24.76 % 15.49 % - - - -
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