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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 ETF FOF - Regular Plan Growth Option Fund of Funds-Domestic-Gold 499.24 0.49 % 11.85 % 4.19 % -0.92 % -1.29 % 46.86 % 34.56 % 24.3 % - 17.79 %
Quantum Gold ETF ETFs 691.62 0.55 % 11.98 % 3.82 % -1.11 % -1.89 % 46.75 % 34.7 % 24.48 % 15.29 % 13.51 %
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 242.6 2.3 % 8.49 % 2.47 % 7.04 % 10.77 % 10.32 % - - - 12.02 %
Quantum Multi Asset Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 76.86 0.55 % 1.32 % 1.72 % 1.36 % -0.19 % 8.6 % 11.64 % 9.97 % - 9.28 %
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 531.31 0.27 % 3.55 % 0.5 % 1.51 % 2.94 % 5.78 % 6.45 % 5.84 % - 5.51 %
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 57.04 2.06 % -1.32 % 1.61 % 0.59 % -2.36 % 5.26 % - - - 7.83 %
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Equity 129.88 0.81 % -0.18 % 1.03 % 3.52 % 1.31 % 4.65 % 12.83 % 11.09 % - 11.85 %
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 110.94 2.32 % 4.0 % 4.97 % 4.87 % 6.52 % 4.11 % - - - 0.8 %
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 86.94 0.99 % 2.97 % -0.17 % 2.43 % 2.97 % 3.91 % 6.84 % 6.28 % - 6.65 %
Quantum Nifty 50 ETF ETFs 62.71 0.09 % -5.17 % 0.93 % 1.74 % -3.63 % 1.0 % 9.02 % 9.82 % 11.28 % 11.21 %
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 35.26 0.19 % -5.34 % 0.85 % 1.61 % -4.08 % 0.68 % 8.73 % - - 9.86 %
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 91.91 2.28 % -1.61 % 2.81 % 2.9 % 1.36 % 0.25 % 8.76 % 7.84 % - 13.02 %
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 207.3 2.13 % -4.92 % 1.61 % 0.92 % -2.83 % -1.74 % 10.75 % 10.33 % - 10.34 %
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,107.77 2.16 % -5.04 % 1.61 % 0.99 % -2.94 % -1.82 % 10.85 % 10.34 % - 10.3 %
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 ETF FOF - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 499.24 11.85 % 72.27 % 19.07 % 14.5 % 12.61 % -5.36 % 26.35 % 22.35 % 6.77 % -
Quantum Gold ETF ETFs 22-02-2008 691.62 11.98 % 72.99 % 18.93 % 12.97 % 14.04 % -4.71 % 26.23 % 22.74 % 6.97 % 2.85 %
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 05-11-2023 242.6 8.49 % 3.87 % 15.4 % - - - - - - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 76.86 1.32 % 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 531.31 3.55 % 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 57.04 -1.32 % 12.91 % - - - - - - - -
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 129.88 -0.18 % 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 110.94 4.0 % -2.6 % - - - - - - - -
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 86.94 2.97 % 5.89 % 9.17 % 7.22 % 4.43 % 3.16 % 9.72 % 11.14 % 4.03 % -
Quantum Nifty 50 ETF ETFs 10-07-2008 62.71 -5.17 % 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 35.26 -5.34 % 11.49 % 9.68 % 20.83 % - - - - - -
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 05-07-2019 91.91 -1.61 % 1.68 % 15.12 % 24.64 % -3.83 % 30.55 % 25.02 % - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 207.3 -4.92 % 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 1,107.77 -5.04 % 3.63 % 21.61 % 26.76 % 6.57 % 24.9 % 12.66 % -1.35 % 0.45 % -
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 ETF ETFs 691.62 0.55 % 20.34 % 39.47 % 31.28 % 21.27 % 15.61 % -
Quantum Nifty 50 ETF ETFs 62.71 0.09 % -0.18 % 4.49 % 8.25 % 11.57 % 11.63 % -
Quantum Dynamic Term Fund - Regular Plan Growth Option Debt: Dynamic Bond 86.94 0.99 % 5.51 % 6.0 % 6.53 % - - -
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 531.31 0.27 % 5.91 % 6.17 % 6.25 % - - -
Quantum Value Fund - Regular Plan Growth Option Equity: Value 1,107.77 2.16 % -0.92 % 3.39 % 9.33 % - - -
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 207.3 2.13 % -0.82 % 3.38 % 9.3 % - - -
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Equity: Thematic-ESG 91.91 2.28 % 4.9 % 3.85 % 7.61 % - - -
Quantum Small Cap Fund - Regular Plan Growth Option Equity: Small Cap 242.6 2.3 % 19.86 % - - - - -
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 57.04 2.06 % 1.74 % - - - - -
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 110.94 2.32 % 12.27 % - - - - -
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