Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 349.74 | 0.0 % | 30.64 % | 2.74 % | 6.0 % | 16.14 % | 40.48 % | 22.62 % | 12.7 % | 13.31 % | 11.77 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 228.87 | 0.45 % | 29.88 % | 2.43 % | 5.21 % | 15.73 % | 39.96 % | 22.5 % | 12.34 % | - | 14.55 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 67.07 | 0.47 % | 7.22 % | -0.61 % | 0.94 % | 6.27 % | 9.3 % | 11.74 % | 10.67 % | - | 9.31 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 37.38 | 2.0 % | 5.76 % | -0.78 % | 0.62 % | 4.98 % | 7.45 % | - | - | - | 9.49 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 119.62 | 1.02 % | 4.52 % | -0.52 % | -0.34 % | 3.98 % | 7.2 % | 7.9 % | 6.25 % | - | 6.92 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 549.68 | 0.26 % | 3.9 % | 0.43 % | 1.43 % | 3.07 % | 6.57 % | 6.65 % | 5.3 % | - | 5.49 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 149.11 | 2.17 % | 1.48 % | -3.14 % | 6.76 % | 10.89 % | 3.44 % | - | - | - | 12.45 % |
Quantum Nifty 50 ETF | ETFs | 71.53 | 0.0 % | 5.12 % | -1.88 % | 0.9 % | 7.68 % | 3.15 % | 12.79 % | 18.13 % | 11.74 % | 11.84 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,188.12 | 2.13 % | 0.6 % | -1.15 % | 1.33 % | 4.1 % | 1.99 % | 16.74 % | 20.73 % | - | 11.87 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 220.68 | 2.09 % | 0.6 % | -1.1 % | 1.38 % | 4.16 % | 1.96 % | 16.6 % | 20.65 % | - | 11.91 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 29.46 | 0.18 % | 4.73 % | -2.12 % | -0.77 % | 7.23 % | 1.95 % | 12.43 % | - | - | 12.99 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 129.15 | 0.82 % | 1.52 % | -2.56 % | 0.72 % | 8.34 % | 0.76 % | 15.36 % | 18.93 % | - | 12.66 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 106.22 | 2.18 % | -0.13 % | -1.82 % | 1.98 % | 5.75 % | 0.04 % | 12.51 % | 17.39 % | - | 15.24 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 66.78 | 2.18 % | -2.9 % | -2.61 % | 1.36 % | 4.18 % | - | - | - | - | -2.9 % |
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 | 349.74 | 30.64 % | 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 | 228.87 | 29.88 % | 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 | 67.07 | 7.22 % | 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 | 37.38 | 5.76 % | - | - | - | - | - | - | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 119.62 | 4.52 % | 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 | 549.68 | 3.9 % | 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 | 149.11 | 1.48 % | 15.4 % | - | - | - | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 71.53 | 5.12 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,188.12 | 0.6 % | 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 | 220.68 | 0.6 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 29.46 | 4.73 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 129.15 | 1.52 % | 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 | 106.22 | -0.13 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 66.78 | -2.9 % | - | - | - | - | - | - | - | - | - |
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 | 349.74 | 0.0 % | 38.77 % | 28.08 % | 8.61 % | - | 12.03 % | - |
Quantum Nifty 50 ETF | ETFs | 71.53 | 0.0 % | 6.42 % | 12.33 % | 13.27 % | 13.64 % | 12.63 % | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 119.62 | 1.02 % | 6.09 % | 7.91 % | 7.15 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 549.68 | 0.26 % | 6.33 % | 6.71 % | 6.15 % | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,188.12 | 2.13 % | 2.75 % | 15.71 % | 16.05 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 220.68 | 2.09 % | 2.85 % | 15.55 % | 15.98 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 106.22 | 2.18 % | 2.11 % | 11.78 % | 12.21 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 149.11 | 2.17 % | 8.88 % | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 37.38 | 2.0 % | 7.02 % | - | - | - | - | - |