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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 Nifty ETF ETFs 10-07-2008 11.97 0.09 30.69 3.25 14.68 26.59 53.84 22.07 15.22 13.91 12.48
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 01-04-2017 78.83 0.75 31.91 1.98 10.63 25.89 53.12 20.02 - - 14.14
Quantum India ESG Equity Fund - Regular Plan - Growth Option Equity: Thematic-Others 12-07-2019 52.99 1.68 30.93 0.23 8.34 21.36 53.1 - - - 27.05
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 921.15 1.79 31.03 3.05 8.3 21.24 51.66 15.44 - - 11.21
Quantum Tax Saving Fund - Regular Plan Growth Option Equity: ELSS 01-04-2017 102.01 1.79 30.63 2.85 7.98 20.68 50.97 15.42 - - 11.22
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 01-04-2017 43.66 0.47 7.97 1.01 3.31 6.54 13.0 10.31 - - 8.69
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 01-04-2017 84.4 0.72 2.72 -0.19 1.46 2.29 3.9 8.44 - - 7.05
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 573.5 0.25 2.48 0.25 0.77 1.55 3.03 4.45 - - 5.04
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 130.27 0.77 -5.42 2.11 -0.1 -0.02 -7.43 13.46 8.41 4.94 9.23
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 66.76 0.21 -5.94 1.47 0.08 -0.75 -8.25 13.0 - - 10.15

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