| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | ETFs | 525.58 | 0.0 % | 71.63 % | 5.51 % | 18.97 % | 32.32 % | 70.24 % | 32.73 % | 20.42 % | 16.62 % | 13.25 % |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 356.92 | 0.49 % | 70.73 % | 5.34 % | 18.47 % | 31.53 % | 69.76 % | 33.17 % | 20.18 % | - | 17.57 % |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 73.01 | 0.47 % | 15.18 % | 1.35 % | 4.79 % | 7.3 % | 13.41 % | 13.42 % | 11.04 % | - | 9.82 % |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 49.8 | 2.0 % | 12.26 % | 0.58 % | 3.07 % | 5.13 % | 10.41 % | - | - | - | 11.26 % |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 33.2 | 0.18 % | 11.15 % | 0.58 % | 4.0 % | 5.86 % | 6.12 % | 13.11 % | - | - | 13.58 % |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 517.62 | 0.26 % | 5.82 % | 0.44 % | 1.35 % | 2.7 % | 6.11 % | 6.62 % | 5.47 % | - | 5.48 % |
| Quantum Nifty 50 ETF | ETFs | 78.75 | 0.0 % | 10.62 % | -0.19 % | 2.59 % | 4.32 % | 6.03 % | 13.45 % | 14.82 % | 13.14 % | 11.92 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 117.97 | 1.02 % | 5.69 % | -0.14 % | 0.91 % | 0.93 % | 5.61 % | 7.39 % | 6.01 % | - | 6.77 % |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 134.39 | 0.82 % | 6.83 % | 0.1 % | 2.33 % | 4.49 % | 2.78 % | 16.01 % | 16.16 % | - | 12.79 % |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 87.05 | 2.18 % | -2.4 % | -1.01 % | -4.03 % | -1.31 % | - | - | - | - | -2.4 % |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 226.82 | 2.09 % | 2.66 % | -0.1 % | 0.03 % | 0.82 % | -0.69 % | 16.19 % | 16.3 % | - | 11.67 % |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,206.38 | 2.13 % | 2.71 % | -0.06 % | 0.06 % | 0.8 % | -0.71 % | 16.36 % | 16.34 % | - | 11.65 % |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 171.39 | 2.17 % | 2.39 % | -2.51 % | -1.43 % | -1.19 % | -0.96 % | - | - | - | 10.8 % |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 103.11 | 2.18 % | 1.43 % | 0.04 % | -1.99 % | 0.5 % | -2.43 % | 12.88 % | 13.11 % | - | 14.65 % |
| 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 | 525.58 | 71.63 % | 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 | 356.92 | 70.73 % | 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 | 73.01 | 15.18 % | 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 | 49.8 | 12.26 % | - | - | - | - | - | - | - | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.2 | 11.15 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 517.62 | 5.82 % | 7.01 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 78.75 | 10.62 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 117.97 | 5.69 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 134.39 | 6.83 % | 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 | 87.05 | -2.4 % | - | - | - | - | - | - | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 226.82 | 2.66 % | 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 | 1,206.38 | 2.71 % | 21.61 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 171.39 | 2.39 % | 15.4 % | - | - | - | - | - | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 103.11 | 1.43 % | 15.12 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - |
| 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 | 525.58 | 0.0 % | 76.36 % | 43.26 % | 30.95 % | 20.34 % | 14.85 % | - |
| Quantum Nifty 50 ETF | ETFs | 78.75 | 0.0 % | 13.44 % | 12.6 % | 12.9 % | 13.86 % | 12.88 % | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 117.97 | 1.02 % | 3.66 % | 6.84 % | 6.77 % | - | - | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 134.39 | 0.82 % | 12.88 % | 14.44 % | 14.36 % | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 517.62 | 0.26 % | 5.73 % | 6.44 % | 6.17 % | - | - | - |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,206.38 | 2.13 % | 6.09 % | 12.91 % | 14.14 % | - | - | - |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 226.82 | 2.09 % | 6.05 % | 12.73 % | 14.06 % | - | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 103.11 | 2.18 % | 5.28 % | 9.51 % | 10.5 % | - | - | - |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 33.2 | 0.18 % | 14.81 % | 12.87 % | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 171.39 | 2.17 % | 8.27 % | - | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 49.8 | 2.0 % | 13.26 % | - | - | - | - | - |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 87.05 | 2.18 % | 1.53 % | - | - | - | - | - |