Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 320.76 | 0.0 % | 25.44 % | 0.31 % | 8.67 % | 24.32 % | 33.54 % | 22.06 % | 13.64 % | 12.44 % | 11.6 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 203.53 | 0.21 % | 24.79 % | 0.51 % | 8.04 % | 24.46 % | 32.54 % | 21.92 % | 13.33 % | - | 14.24 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 66.06 | 0.47 % | 8.17 % | 1.1 % | 5.46 % | 8.04 % | 11.25 % | 13.86 % | 11.84 % | - | 9.57 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 35.61 | 1.96 % | 7.06 % | 0.52 % | 5.1 % | 6.86 % | 8.98 % | - | - | - | 11.51 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 132.04 | 2.1 % | 4.37 % | 3.94 % | 14.76 % | 4.19 % | 8.76 % | - | - | - | 15.43 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 116.21 | 0.96 % | 4.52 % | -1.14 % | 2.03 % | 4.8 % | 8.74 % | 8.27 % | 6.34 % | - | 7.03 % |
Quantum Nifty 50 ETF | ETFs | 70.1 | 0.09 % | 9.16 % | 3.68 % | 9.17 % | 8.39 % | 7.77 % | 18.67 % | 21.11 % | 12.15 % | 12.18 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 28.07 | 0.09 % | 8.83 % | 3.54 % | 8.77 % | 8.15 % | 7.38 % | - | - | - | 15.11 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 104.31 | 2.1 % | 2.95 % | 2.99 % | 8.9 % | 2.6 % | 6.91 % | 17.74 % | 20.35 % | - | 16.18 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 526.21 | 0.25 % | 3.23 % | 0.5 % | 1.58 % | 3.29 % | 6.75 % | 6.62 % | 5.23 % | - | 5.49 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 127.89 | 0.75 % | 5.4 % | 3.52 % | 9.56 % | 5.12 % | 6.69 % | 21.21 % | 21.49 % | - | 13.38 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,195.32 | 2.0 % | 3.22 % | 2.09 % | 7.08 % | 2.64 % | 5.04 % | 21.88 % | 23.49 % | - | 12.42 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 221.08 | 1.99 % | 3.18 % | 2.09 % | 7.1 % | 2.63 % | 4.92 % | 21.71 % | 23.34 % | - | 12.45 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 57.44 | 2.1 % | 0.5 % | 2.55 % | 8.3 % | 0.3 % | - | - | - | - | 0.5 % |
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 | 320.76 | 25.44 % | 18.93 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 203.53 | 24.79 % | 19.07 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 66.06 | 8.17 % | 11.74 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 35.61 | 7.06 % | - | - | - | - | - | - | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 132.04 | 4.37 % | 15.4 % | - | - | - | - | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 116.21 | 4.52 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 70.1 | 9.16 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 28.07 | 8.83 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 104.31 | 2.95 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 526.21 | 3.23 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 127.89 | 5.4 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,195.32 | 3.22 % | 21.61 % | 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 | 221.08 | 3.18 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 57.44 | 0.5 % | - | - | - | - | - | - | - | - | - |
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 | 320.76 | 0.0 % | 40.93 % | 27.21 % | 20.12 % | 15.48 % | 11.69 % | - |
Quantum Nifty 50 ETF | ETFs | 70.1 | 0.09 % | 13.73 % | 16.52 % | 16.09 % | 14.59 % | 13.23 % | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 116.21 | 0.96 % | 8.19 % | 8.62 % | 7.46 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 526.21 | 0.25 % | 6.65 % | 6.81 % | 6.14 % | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,195.32 | 2.0 % | 7.03 % | 19.42 % | 18.57 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 221.08 | 1.99 % | 7.01 % | 19.2 % | 18.47 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 104.31 | 2.1 % | 7.34 % | 15.47 % | 14.75 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 132.04 | 2.1 % | 16.03 % | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 35.61 | 1.96 % | 11.05 % | - | - | - | - | - |