Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Gold Fund | ETFs | 368.94 | 0.6 % | 43.07 % | 10.13 % | 12.51 % | 26.72 % | 51.0 % | 27.8 % | 15.04 % | 14.13 % | 12.29 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 243.52 | 0.45 % | 42.57 % | 10.05 % | 12.27 % | 26.29 % | 50.56 % | 27.74 % | 14.9 % | - | 15.67 % |
Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 67.07 | 0.47 % | 9.99 % | 2.58 % | 2.48 % | 9.89 % | 9.38 % | 12.55 % | 11.2 % | - | 9.54 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 38.44 | 2.0 % | 8.45 % | 2.82 % | 2.01 % | 9.36 % | 6.67 % | - | - | - | 10.77 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 539.49 | 0.26 % | 4.38 % | 0.44 % | 1.34 % | 3.05 % | 6.46 % | 6.65 % | 5.34 % | - | 5.48 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.05 | 1.02 % | 4.67 % | 0.07 % | -0.08 % | 3.53 % | 6.36 % | 7.75 % | 6.23 % | - | 6.87 % |
Quantum Nifty 50 ETF | ETFs | 71.72 | 0.09 % | 7.3 % | 2.62 % | 1.43 % | 12.65 % | 0.05 % | 13.04 % | 18.25 % | 12.74 % | 11.91 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 72.12 | 2.18 % | 1.0 % | 4.45 % | 2.33 % | 12.72 % | - | - | - | - | 1.0 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 29.67 | 0.06 % | 6.98 % | 2.15 % | 1.15 % | 12.29 % | -0.21 % | 12.7 % | - | - | 13.39 % |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 126.62 | 0.82 % | 4.34 % | 2.78 % | 1.5 % | 14.39 % | -0.91 % | 15.31 % | 19.16 % | - | 12.89 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 153.47 | 2.17 % | 3.05 % | 1.3 % | -0.32 % | 18.58 % | -1.73 % | - | - | - | 12.79 % |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,180.15 | 2.13 % | 2.05 % | 1.9 % | 0.36 % | 10.56 % | -2.26 % | 16.57 % | 21.06 % | - | 11.94 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 219.93 | 2.09 % | 2.03 % | 1.88 % | 0.39 % | 10.57 % | -2.29 % | 16.45 % | 20.98 % | - | 11.97 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 106.23 | 2.18 % | 2.99 % | 3.86 % | 2.56 % | 14.08 % | -3.59 % | 12.79 % | 17.9 % | - | 15.59 % |
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 | 368.94 | 43.07 % | 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 | 243.52 | 42.57 % | 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 | 67.07 | 9.99 % | 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 | 38.44 | 8.45 % | - | - | - | - | - | - | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 539.49 | 4.38 % | 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 | 118.05 | 4.67 % | 9.17 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 71.72 | 7.3 % | 9.94 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 72.12 | 1.0 % | - | - | - | - | - | - | - | - | - |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 29.67 | 6.98 % | 9.68 % | 20.83 % | - | - | - | - | - | - | - |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 126.62 | 4.34 % | 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 | 153.47 | 3.05 % | 15.4 % | - | - | - | - | - | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,180.15 | 2.05 % | 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 | 219.93 | 2.03 % | 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 | 106.23 | 2.99 % | 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 | 368.94 | 0.6 % | 55.14 % | 33.45 % | 24.42 % | 17.4 % | - | - |
Quantum Nifty 50 ETF | ETFs | 71.72 | 0.09 % | 9.66 % | 12.84 % | 13.23 % | 13.72 % | 12.74 % | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 118.05 | 1.02 % | 5.1 % | 7.55 % | 6.99 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 539.49 | 0.26 % | 6.14 % | 6.64 % | 6.15 % | - | - | - |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 1,180.15 | 2.13 % | 5.64 % | 15.74 % | 15.76 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 219.93 | 2.09 % | 5.69 % | 15.57 % | 15.69 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 106.23 | 2.18 % | 8.9 % | 13.14 % | 12.7 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 153.47 | 2.17 % | 12.33 % | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 38.44 | 2.0 % | 11.05 % | - | - | - | - | - |