| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,052.25 | 2.0 | 8.52 | 4.06 | 8.1 | 26.02 | 40.75 | 18.91 | 14.38 | - | 12.28 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 174.27 | 2.0 | 8.41 | 4.0 | 7.98 | 25.81 | 40.44 | 18.91 | 14.49 | - | 12.35 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 113.84 | 0.75 | 7.5 | 4.13 | 8.51 | 23.17 | 36.67 | 17.98 | 15.36 | - | 13.2 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 80.08 | 2.09 | 2.81 | 0.57 | 4.95 | 17.63 | 29.23 | 13.98 | - | - | 16.99 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 51.9 | 0.094 | 3.32 | 1.88 | 5.12 | 19.12 | 27.17 | 16.92 | 14.93 | 13.03 | 12.08 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 17.05 | 0.18 | 3.23 | 1.89 | 5.09 | 18.76 | 26.95 | - | - | - | 16.41 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 102.16 | 0.21 | 14.29 | 9.32 | 16.33 | 18.44 | 19.0 | 14.0 | 16.57 | - | 12.53 | |
| Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 187.3 | 0.78 | 13.88 | 9.18 | 15.84 | 17.24 | 18.09 | 14.1 | 16.69 | 8.71 | 10.63 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 54.12 | 0.47 | 4.87 | 2.27 | 5.41 | 12.1 | 17.1 | 10.28 | 9.97 | - | 9.03 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 607.39 | 0.25 | 2.31 | 0.61 | 1.77 | 3.54 | 6.98 | 5.27 | 4.84 | - | 5.27 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 98.57 | 0.96 | 2.29 | -0.28 | 1.67 | 4.78 | 6.88 | 5.49 | 7.05 | - | 6.58 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 42.02 | 2.1 | 4.18 | 6.3 | 3.3 | - | - | - | - | - | 9.6 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 18.87 | 1.98 | - | 1.61 | - | - | - | - | - | - | 0.8 | |