| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | ETFs | 681.77 | 0.56 % | 13.24 % | 2.39 % | -0.78 % | 24.92 % | 53.51 % | 33.52 % | 24.7 % | 16.16 % | 13.78 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 484.86 | 0.49 % | 12.89 % | 2.44 % | -0.38 % | 24.82 % | 53.01 % | 33.16 % | 24.55 % | - | 18.44 % |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 180.76 | 2.17 % | 1.35 % | 11.52 % | 3.48 % | 0.87 % | 14.62 % | - | - | - | 10.27 % |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 73.11 | 0.47 % | -0.03 % | 3.71 % | -1.53 % | 2.63 % | 8.66 % | 12.51 % | 10.33 % | - | 9.39 % |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 509.87 | 0.26 % | 2.0 % | 0.44 % | 1.44 % | 2.83 % | 5.72 % | 6.51 % | 5.7 % | - | 5.5 % |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 52.84 | 1.99 % | -1.89 % | 3.47 % | -2.93 % | 0.51 % | 5.48 % | - | - | - | 8.48 % |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 116.32 | 0.82 % | -3.58 % | 7.42 % | -2.13 % | -2.32 % | 4.03 % | 15.26 % | 13.01 % | - | 11.78 % |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 88.35 | 2.18 % | -0.82 % | 9.52 % | 1.58 % | -1.02 % | 2.99 % | - | - | - | -2.48 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 91.31 | 1.0 % | 0.53 % | 1.1 % | 0.53 % | 0.57 % | 1.45 % | 6.53 % | 5.85 % | - | 6.56 % |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 83.11 | 2.18 % | -4.39 % | 8.81 % | -1.49 % | -3.1 % | 0.74 % | 11.5 % | 9.74 % | - | 13.05 % |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 31.63 | 0.09 % | -6.83 % | 5.38 % | -5.6 % | -4.79 % | 0.51 % | 11.26 % | - | - | 10.08 % |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 192.67 | 2.09 % | -5.78 % | 6.44 % | -3.72 % | -3.7 % | -0.73 % | 15.0 % | 12.19 % | - | 10.53 % |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,018.41 | 2.13 % | -5.97 % | 6.36 % | -3.9 % | -3.84 % | -0.91 % | 15.11 % | 12.21 % | - | 10.48 % |
| Quantum Nifty 50 ETF | ETFs | 75.24 | 0.09 % | -90.68 % | 5.22 % | -90.53 % | -90.44 % | -89.93 % | -48.11 % | -29.57 % | -10.65 % | -2.21 % |
| 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 | 681.77 | 13.24 % | 72.99 % | 18.93 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 484.86 | 12.89 % | 72.27 % | 19.07 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 180.76 | 1.35 % | 3.87 % | 15.4 % | - | - | - | - | - | - | - |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 73.11 | -0.03 % | 15.3 % | 11.74 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 509.87 | 2.0 % | 6.06 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 52.84 | -1.89 % | 12.91 % | - | - | - | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 116.32 | -3.58 % | 6.95 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 88.35 | -0.82 % | -2.6 % | - | - | - | - | - | - | - | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 91.31 | 0.53 % | 5.89 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 83.11 | -4.39 % | 1.68 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 31.63 | -6.83 % | 11.49 % | 9.68 % | 20.83 % | - | - | - | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 192.67 | -5.78 % | 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 | 1,018.41 | -5.97 % | 3.63 % | 21.61 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 75.24 | -90.68 % | 11.77 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % |
| 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 | 681.77 | 0.56 % | 53.99 % | 46.12 % | 33.81 % | 21.99 % | 15.99 % | - |
| Quantum Nifty 50 ETF | ETFs | 75.24 | 0.09 % | - | - | - | - | - | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 91.31 | 1.0 % | 1.77 % | 5.49 % | 6.16 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 509.87 | 0.26 % | 5.72 % | 6.25 % | 6.22 % | - | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,018.41 | 2.13 % | -5.64 % | 4.82 % | 9.97 % | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 192.67 | 2.09 % | -5.35 % | 4.84 % | 9.97 % | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 83.11 | 2.18 % | -3.71 % | 3.36 % | 7.22 % | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 180.76 | 2.17 % | 7.02 % | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 52.84 | 1.99 % | 2.17 % | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 88.35 | 2.18 % | 0.26 % | - | - | - | - | - |