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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 Gold Fund Fund of Funds-Domestic-Gold 299.19 0.78 % 25.86 % 7.49 % 18.6 % 21.26 % 31.84 % 21.3 % 14.26 % 12.3 % 11.74 %
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 180.7 0.21 % 25.25 % 7.86 % 17.98 % 21.0 % 30.75 % 21.25 % 13.41 % - 14.59 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 61.99 0.47 % 5.8 % 3.1 % 5.39 % 4.88 % 12.46 % 12.14 % 12.14 % - 9.47 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 133.38 0.96 % 4.86 % 2.08 % 4.2 % 5.89 % 11.82 % 8.44 % 6.66 % - 7.22 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 32.52 1.97 % 4.92 % 3.2 % 4.44 % 3.57 % 11.77 % - - - 11.26 %
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,123.23 2.0 % -1.25 % 3.07 % 1.55 % -3.15 % 9.85 % 17.93 % 24.45 % - 12.07 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 209.18 1.99 % -1.28 % 3.12 % 1.59 % -3.1 % 9.61 % 17.87 % 24.32 % - 12.1 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 120.39 0.75 % -0.86 % 3.31 % 4.3 % -2.05 % 9.34 % 15.65 % 21.85 % - 12.81 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 25.81 0.09 % 3.04 % 3.17 % 5.07 % -0.39 % 8.77 % - - - 13.77 %
Quantum Nifty 50 ETF ETFs 63.93 0.09 % 3.15 % 3.48 % 5.2 % -0.25 % 8.68 % 13.71 % 21.82 % 11.77 % 11.93 %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 91.9 2.09 % -3.2 % 2.91 % 0.44 % -4.17 % 8.03 % 12.44 % 21.43 % - 15.43 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 561.6 0.26 % 2.2 % 0.57 % 1.67 % 3.37 % 6.89 % 6.5 % 5.14 % - 5.47 %
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 108.01 2.1 % -7.08 % 2.83 % 0.27 % -6.31 % 2.92 % - - - 8.43 %
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 46 2.09 % -6.2 % 1.63 % -2.19 % - - - - - -6.2 %
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 Fund of Funds-Domestic-Gold 22-02-2008 299.19 25.86 % 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 180.7 25.25 % 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 61.99 5.8 % 11.74 % 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 133.38 4.86 % 9.17 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 32.52 4.92 % - - - - - - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,123.23 -1.25 % 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 209.18 -1.28 % 21.24 % 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 120.39 -0.86 % 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 25.81 3.04 % 9.68 % 20.83 % - - - - - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 63.93 3.15 % 9.94 % 21.2 % 5.64 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 91.9 -3.2 % 15.12 % 24.64 % -3.83 % 30.55 % 25.02 % - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 561.6 2.2 % 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 108.01 -7.08 % 15.4 % - - - - - - - -
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 46 -6.2 % - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Quantum Nifty 50 ETF ETFs 63.93 0.09 % 4.13 % 14.31 % 15.31 % 13.83 % 12.76 % -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 133.38 0.96 % 12.55 % 9.79 % 8.01 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 561.6 0.26 % 6.88 % 6.86 % 6.07 % - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 1,123.23 2.0 % -0.07 % 18.47 % 18.43 % - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 209.18 1.99 % -0.14 % 18.24 % 18.32 % - - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 91.9 2.09 % -3.17 % 12.84 % 13.72 % - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 108.01 2.1 % -7.08 % - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 32.52 1.97 % 10.2 % - - - - -
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