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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 ETF ETFs 772.98 0.55 % 6.24 % -3.61 % -0.23 % -4.17 % 17.89 % 31.01 % 23.13 % 15.54 % 13.01 %
Quantum Gold ETF FOF - Regular Plan Growth Option Fund of Funds-Domestic-Gold 570.24 0.51 % 5.23 % -3.49 % -0.51 % -4.39 % 16.47 % 30.85 % 22.69 % - 16.59 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 542.63 0.26 % 4.78 % 0.41 % 1.39 % 2.84 % 5.77 % 6.35 % 5.95 % - 5.51 %
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 83.65 1.01 % 1.28 % -0.56 % -1.33 % 1.17 % 1.34 % 6.18 % 5.68 % - 6.3 %
Quantum Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 64.74 2.36 % - -1.55 % - - - - - - -5.0 %
Quantum Multi Asset Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 76.24 0.5 % -3.15 % -0.3 % -3.33 % -1.64 % -1.38 % 9.93 % 8.52 % - 8.54 %
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 261.75 2.31 % -0.32 % -5.42 % -6.82 % 2.53 % -1.49 % - - - 7.95 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 54.33 2.03 % -6.09 % 0.18 % -3.79 % -2.97 % -4.83 % - - - 5.15 %
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 125.61 2.28 % -2.98 % -1.05 % -4.35 % 0.85 % -4.93 % - - - -3.0 %
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Equity 134.13 1.41 % -6.28 % -1.01 % -4.79 % -1.34 % -6.59 % 10.67 % 8.15 % - 10.83 %
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 88.15 2.26 % -9.52 % -0.95 % -6.98 % -2.28 % -10.19 % 6.26 % 5.17 % - 11.3 %
Quantum Nifty 50 ETF ETFs 60.11 0.11 % -11.42 % 1.01 % -5.25 % -4.38 % -11.09 % 7.48 % 6.48 % 10.57 % 10.65 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 33.69 0.19 % -11.49 % 0.98 % -5.27 % -4.33 % -11.22 % 7.24 % - - 7.58 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 196.16 2.16 % -11.35 % 1.33 % -6.66 % -4.27 % -11.44 % 8.5 % 7.93 % - 9.28 %
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,048.3 2.17 % -11.44 % 1.38 % -6.67 % -4.22 % -11.49 % 8.61 % 7.89 % - 9.25 %
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 ETF ETFs 22-02-2008 772.98 6.24 % 72.99 % 18.93 % 12.97 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 %
Quantum Gold ETF FOF - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 570.24 5.23 % 72.27 % 19.07 % 14.5 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 542.63 4.78 % 6.06 % 7.01 % 6.78 % 4.57 % 3.1 % 3.58 % 6.04 % 6.52 % -
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 83.65 1.28 % 5.89 % 9.17 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % -
Quantum Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 10-09-2026 64.74 - - - - - - - - - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 76.24 -3.15 % 15.3 % 11.74 % 13.7 % 6.3 % 7.36 % 13.14 % 7.21 % 4.98 % -
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 05-11-2023 261.75 -0.32 % 3.87 % 15.4 % - - - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 54.33 -6.09 % 12.91 % - - - - - - - -
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 125.61 -2.98 % -2.6 % - - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 134.13 -6.28 % 6.95 % 19.49 % 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 88.15 -9.52 % 1.68 % 15.12 % 24.64 % -3.83 % 30.55 % 25.02 % - - -
Quantum Nifty 50 ETF ETFs 10-07-2008 60.11 -11.42 % 11.77 % 9.94 % 21.2 % 5.64 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 33.69 -11.49 % 11.49 % 9.68 % 20.83 % - - - - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 196.16 -11.35 % 3.57 % 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 1,048.3 -11.44 % 3.63 % 21.61 % 26.76 % 6.57 % 24.9 % 12.66 % -1.35 % 0.45 % -
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 Gold ETF ETFs 772.98 0.55 % -8.46 % 29.8 % 27.17 % 19.82 % 14.82 % -
Quantum Nifty 50 ETF ETFs 60.11 0.11 % -9.2 % -1.3 % 4.99 % 9.88 % 10.56 % -
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 83.65 1.01 % 0.83 % 3.87 % 5.33 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 542.63 0.26 % 5.8 % 6.04 % 6.22 % - - -
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,048.3 2.17 % -9.83 % -2.72 % 5.92 % - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 196.16 2.16 % -9.83 % -2.73 % 5.86 % - - -
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 88.15 2.26 % -7.85 % -2.66 % 3.93 % - - -
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 261.75 2.31 % -0.19 % 3.96 % - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 54.33 2.03 % -7.58 % - - - - -
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 125.61 2.28 % -0.66 % - - - - -
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