| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | ETFs | 572.85 | 0.0 % | 23.62 % | 22.54 % | 37.37 % | 65.82 % | 101.1 % | 40.08 % | 26.11 % | 18.53 % | 14.55 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 395.86 | 0.49 % | 18.96 % | 18.2 % | 31.61 % | 58.9 % | 92.7 % | 38.87 % | 24.92 % | - | 19.76 % |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 75.27 | 0.47 % | 1.73 % | 1.94 % | 3.91 % | 8.86 % | 16.73 % | 14.18 % | 11.26 % | - | 9.9 % |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 51.57 | 2.0 % | 1.56 % | 1.81 % | 3.35 % | 8.14 % | 13.93 % | - | - | - | 11.74 % |
| Quantum Nifty 50 ETF | ETFs | 80.25 | 0.09 % | -3.05 % | -2.34 % | -2.02 % | 2.22 % | 10.1 % | 13.98 % | 14.41 % | 13.18 % | 11.7 % |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 33.92 | 0.09 % | -2.94 % | -2.33 % | -2.02 % | 2.3 % | 10.0 % | 13.72 % | - | - | 12.2 % |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 133.82 | 0.82 % | -3.19 % | -2.41 % | -3.01 % | -0.21 % | 8.7 % | 16.72 % | 15.1 % | - | 12.2 % |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 177.55 | 2.17 % | -3.25 % | -2.17 % | -4.16 % | -3.71 % | 8.25 % | - | - | - | 9.27 % |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 588.31 | 0.26 % | 0.44 % | 0.42 % | 1.36 % | 2.7 % | 5.91 % | 6.58 % | 5.54 % | - | 5.48 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.34 | 1.02 % | -0.11 % | -0.05 % | 0.19 % | 0.75 % | 5.08 % | 7.22 % | 5.94 % | - | 6.68 % |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,207.75 | 2.13 % | -2.56 % | -2.09 % | -1.83 % | -0.3 % | 3.55 % | 16.4 % | 15.43 % | - | 11.26 % |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 227.26 | 2.09 % | -2.59 % | -2.11 % | -1.9 % | -0.4 % | 3.54 % | 16.2 % | 15.39 % | - | 11.28 % |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 102.57 | 2.18 % | -4.51 % | -3.55 % | -4.98 % | -3.83 % | 1.27 % | 12.13 % | 11.68 % | - | 13.59 % |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 91.26 | 2.18 % | -3.9 % | -3.11 % | -5.84 % | -5.17 % | -1.68 % | - | - | - | -5.77 % |
| 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 | 572.85 | 23.62 % | 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 | 395.86 | 18.96 % | 72.27 % | 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 | 75.27 | 1.73 % | 15.3 % | 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 | 51.57 | 1.56 % | 12.91 % | - | - | - | - | - | - | - | - |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | -3.05 % | 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 | 33.92 | -2.94 % | 11.49 % | 9.68 % | 20.83 % | - | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | -3.19 % | 6.95 % | 19.49 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | -3.25 % | 3.87 % | 15.4 % | - | - | - | - | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.44 % | 6.06 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | -0.11 % | 5.89 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | -2.56 % | 3.63 % | 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 | 227.26 | -2.59 % | 3.57 % | 21.24 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | -4.51 % | 1.68 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | -3.9 % | -2.6 % | - | - | - | - | - | - | - | - |
| 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 | 572.85 | 0.0 % | 136.27 % | 59.68 % | 31.36 % | 24.19 % | 17.27 % | - |
| Quantum Nifty 50 ETF | ETFs | 80.25 | 0.09 % | 6.1 % | 10.25 % | 11.7 % | 13.2 % | 12.52 % | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.34 | 1.02 % | 2.44 % | 6.33 % | 6.52 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 588.31 | 0.26 % | 5.57 % | 6.34 % | 6.16 % | - | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,207.75 | 2.13 % | 1.85 % | 10.64 % | 13.09 % | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 227.26 | 2.09 % | 1.73 % | 10.46 % | 12.99 % | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 102.57 | 2.18 % | -3.35 % | 5.88 % | 8.55 % | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 177.55 | 2.17 % | 2.97 % | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 51.57 | 2.0 % | 15.24 % | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 91.26 | 2.18 % | -5.47 % | - | - | - | - | - |