| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | ETFs | 489.79 | 0.49 % | 64.79 % | 6.66 % | 24.52 % | 31.46 % | 64.78 % | 31.97 % | 19.97 % | 16.15 % | 13.03 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 328.87 | 0.49 % | 63.0 % | 8.07 % | 23.69 % | 30.4 % | 62.9 % | 32.02 % | 19.33 % | - | 17.05 % |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 71.76 | 0.47 % | 14.31 % | 1.58 % | 6.23 % | 6.83 % | 14.36 % | 13.21 % | 11.12 % | - | 9.78 % |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 48.38 | 2.0 % | 12.16 % | 1.17 % | 5.69 % | 5.32 % | 11.96 % | - | - | - | 11.55 % |
| Quantum Nifty 50 ETF | ETFs | 76.68 | 0.09 % | 12.08 % | 1.11 % | 7.08 % | 6.7 % | 10.81 % | 13.34 % | 16.34 % | 13.0 % | 12.04 % |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 32.01 | 0.09 % | 11.88 % | 1.05 % | 6.67 % | 6.79 % | 10.64 % | 13.07 % | - | - | 14.01 % |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 132.39 | 0.82 % | 7.58 % | 0.68 % | 5.78 % | 5.69 % | 7.32 % | 16.26 % | 17.16 % | - | 12.96 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.12 | 1.02 % | 5.93 % | 0.14 % | 1.62 % | 0.14 % | 6.82 % | 7.55 % | 6.08 % | - | 6.84 % |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 555.71 | 0.26 % | 5.57 % | 0.46 % | 1.36 % | 2.76 % | 6.18 % | 6.63 % | 5.44 % | - | 5.48 % |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 167.05 | 2.17 % | 4.53 % | -0.31 % | 2.67 % | 3.68 % | 3.25 % | - | - | - | 12.19 % |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 224.18 | 2.09 % | 3.35 % | -0.12 % | 2.86 % | 2.34 % | 2.32 % | 16.19 % | 17.42 % | - | 11.83 % |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,205.56 | 2.13 % | 3.37 % | -0.1 % | 2.89 % | 2.31 % | 2.3 % | 16.33 % | 17.45 % | - | 11.8 % |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 102.48 | 2.18 % | 2.23 % | -0.08 % | 1.89 % | 2.36 % | 1.76 % | 12.58 % | 14.25 % | - | 14.91 % |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 83.15 | 2.18 % | -1.2 % | -0.4 % | 0.41 % | 0.92 % | - | - | - | - | -1.2 % |
| 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 | 489.79 | 64.79 % | 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 | 328.87 | 63.0 % | 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 | 71.76 | 14.31 % | 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 | 48.38 | 12.16 % | - | - | - | - | - | - | - | - | - |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 76.68 | 12.08 % | 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 | 32.01 | 11.88 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 132.39 | 7.58 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.12 | 5.93 % | 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 | 555.71 | 5.57 % | 7.01 % | 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 | 167.05 | 4.53 % | 15.4 % | - | - | - | - | - | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 224.18 | 3.35 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,205.56 | 3.37 % | 21.61 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.48 | 2.23 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 83.15 | -1.2 % | - | - | - | - | - | - | - | - | - |
| 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 | 489.79 | 0.49 % | 74.4 % | 41.34 % | 29.7 % | 19.73 % | 14.45 % | - |
| Quantum Nifty 50 ETF | ETFs | 76.68 | 0.09 % | 17.75 % | 14.37 % | 14.01 % | 14.23 % | 13.1 % | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.12 | 1.02 % | 4.8 % | 7.3 % | 6.99 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 555.71 | 0.26 % | 5.81 % | 6.47 % | 6.17 % | - | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,205.56 | 2.13 % | 8.09 % | 14.38 % | 15.09 % | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 224.18 | 2.09 % | 8.1 % | 14.21 % | 15.02 % | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 102.48 | 2.18 % | 7.94 % | 11.1 % | 11.45 % | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 167.05 | 2.17 % | 14.27 % | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 48.38 | 2.0 % | 14.91 % | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 83.15 | 2.18 % | 4.7 % | - | - | - | - | - |