Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 450.95 | 0.0 % | 65.14 % | 15.77 % | 29.12 % | 35.37 % | 65.41 % | 34.48 % | 19.09 % | 15.34 % | 13.14 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 299.31 | 0.45 % | 64.85 % | 15.85 % | 29.19 % | 35.88 % | 65.23 % | 34.36 % | 18.84 % | - | 17.47 % |
Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 69.3 | 0.47 % | 12.75 % | 2.52 % | 4.39 % | 9.92 % | 11.23 % | 14.13 % | 11.43 % | - | 9.76 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 40.31 | 2.0 % | 11.14 % | 2.66 % | 3.91 % | 8.33 % | 9.02 % | - | - | - | 11.83 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 117.61 | 1.02 % | 6.13 % | 1.41 % | 0.97 % | 2.08 % | 6.83 % | 8.32 % | 6.21 % | - | 6.96 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 567.7 | 0.26 % | 4.86 % | 0.45 % | 1.33 % | 2.82 % | 6.32 % | 6.66 % | 5.38 % | - | 5.48 % |
Quantum Nifty 50 ETF | ETFs | 72.26 | 0.09 % | 8.14 % | 0.96 % | 0.76 % | 9.37 % | 2.19 % | 14.94 % | 18.0 % | 12.28 % | 11.9 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30.25 | 0.09 % | 7.09 % | 0.1 % | 0.38 % | 10.7 % | 0.88 % | 14.37 % | - | - | 13.03 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 159.16 | 2.17 % | 2.22 % | -1.12 % | -3.57 % | 11.5 % | - | - | - | - | 11.7 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 76.91 | 2.18 % | -1.5 % | -2.48 % | -2.48 % | 8.48 % | - | - | - | - | -1.5 % |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 128.04 | 0.82 % | 4.4 % | 0.07 % | 0.13 % | 11.57 % | -0.2 % | 16.97 % | 18.5 % | - | 12.76 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,174.49 | 2.13 % | 2.13 % | 0.24 % | -0.36 % | 7.19 % | -1.26 % | 18.5 % | 20.02 % | - | 11.82 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 218.39 | 2.09 % | 2.11 % | 0.23 % | -0.35 % | 7.19 % | -1.28 % | 18.34 % | 19.95 % | - | 11.85 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 105.71 | 2.18 % | 1.56 % | -1.47 % | -1.27 % | 8.16 % | -4.4 % | 13.97 % | 16.92 % | - | 15.09 % |
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 | 450.95 | 65.14 % | 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 | 299.31 | 64.85 % | 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 | 69.3 | 12.75 % | 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 | 40.31 | 11.14 % | - | - | - | - | - | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 117.61 | 6.13 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 567.7 | 4.86 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 72.26 | 8.14 % | 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 | 30.25 | 7.09 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 159.16 | 2.22 % | 15.4 % | - | - | - | - | - | - | - | - |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 76.91 | -1.5 % | - | - | - | - | - | - | - | - | - |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 128.04 | 4.4 % | 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 | 1,174.49 | 2.13 % | 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 | 218.39 | 2.11 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 105.71 | 1.56 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
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 | 450.95 | 0.0 % | 94.57 % | 43.67 % | 30.26 % | 20.0 % | 14.59 % | - |
Quantum Nifty 50 ETF | ETFs | 72.26 | 0.09 % | 11.93 % | 12.54 % | 13.14 % | 13.78 % | 12.79 % | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 117.61 | 1.02 % | 7.05 % | 8.02 % | 7.35 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 567.7 | 0.26 % | 5.98 % | 6.57 % | 6.16 % | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,174.49 | 2.13 % | 6.17 % | 14.51 % | 15.22 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 218.39 | 2.09 % | 6.21 % | 14.34 % | 15.15 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 105.71 | 2.18 % | 6.45 % | 11.18 % | 11.66 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 159.16 | 2.17 % | 10.1 % | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 40.31 | 2.0 % | 15.72 % | - | - | - | - | - |