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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 Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 203.53 0.21 % 30.0 % 5.3 % 14.1 % 28.71 % 37.19 % 23.26 % 14.53 % - 14.88 %
Quantum Gold Fund ETFs 320.76 0.0 % 29.3 % 4.92 % 13.81 % 26.96 % 36.72 % 22.94 % 14.53 % 12.67 % 11.83 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 66.06 0.47 % 7.34 % 1.14 % 7.24 % 5.69 % 11.48 % 13.63 % 11.97 % - 9.52 %
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 116.21 0.96 % 4.59 % -0.28 % 3.36 % 4.5 % 9.11 % 8.48 % 6.42 % - 7.07 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 35.61 1.96 % 6.31 % 1.15 % 7.31 % 4.28 % 9.05 % - - - 11.26 %
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 132.04 2.1 % 3.21 % 8.58 % 19.79 % 0.08 % 8.2 % - - - 15.03 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 526.21 0.25 % 3.02 % 0.54 % 1.71 % 3.34 % 6.81 % 6.61 % 5.22 % - 5.49 %
Quantum Nifty 50 ETF ETFs 70.1 0.09 % 5.07 % 0.86 % 10.67 % 0.31 % 6.68 % 17.35 % 21.17 % 12.28 % 11.96 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 28.07 0.09 % 4.99 % 0.61 % 10.57 % 0.24 % 6.45 % - - - 13.89 %
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 127.89 0.75 % 2.24 % 2.12 % 12.5 % -1.64 % 6.02 % 20.45 % 21.65 % - 13.03 %
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,195.32 2.0 % 1.12 % 1.86 % 10.11 % -2.56 % 5.26 % 21.34 % 23.52 % - 12.2 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 221.08 1.99 % 1.06 % 1.84 % 10.11 % -2.52 % 5.07 % 21.15 % 23.37 % - 12.23 %
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 104.31 2.1 % 0.13 % 2.23 % 11.69 % -3.76 % 4.94 % 16.99 % 20.46 % - 15.75 %
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 57.44 2.1 % -1.7 % 2.61 % 10.7 % - - - - - -1.7 %
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 Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 203.53 30.0 % 19.07 % 14.5 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % - -
Quantum Gold Fund ETFs 22-02-2008 320.76 29.3 % 18.93 % 12.97 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 % 10.33 %
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 66.06 7.34 % 11.74 % 13.7 % 6.3 % 7.36 % 13.14 % 7.21 % 4.98 % - -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 116.21 4.59 % 9.17 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 35.61 6.31 % - - - - - - - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 132.04 3.21 % 15.4 % - - - - - - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 526.21 3.02 % 7.01 % 6.78 % 4.57 % 3.1 % 3.58 % 6.04 % 6.52 % - -
Quantum Nifty 50 ETF ETFs 10-07-2008 70.1 5.07 % 9.94 % 21.2 % 5.64 % 25.41 % 15.65 % 13.34 % -3.11 % 29.88 % 4.16 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 28.07 4.99 % 9.68 % 20.83 % - - - - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 127.89 2.24 % 19.49 % 24.87 % -0.91 % 30.39 % 13.62 % 8.25 % -5.61 % - -
Quantum Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,195.32 1.12 % 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 221.08 1.06 % 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 104.31 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 57.44 -1.7 % - - - - - - - - -
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 Fund ETFs 320.76 0.0 % 51.82 % 29.8 % 21.43 % 16.11 % 12.09 % -
Quantum Nifty 50 ETF ETFs 70.1 0.09 % 6.76 % 14.05 % 14.6 % 13.92 % 12.81 % -
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 116.21 0.96 % 9.25 % 8.88 % 7.58 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 526.21 0.25 % 6.78 % 6.85 % 6.13 % - - -
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,195.32 2.0 % 3.99 % 18.26 % 17.82 % - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 221.08 1.99 % 3.91 % 18.04 % 17.72 % - - -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 104.31 2.1 % 2.49 % 13.63 % 13.66 % - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 132.04 2.1 % 14.06 % - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 35.61 1.96 % 10.84 % - - - - -
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