| 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 Gold Fund | ETFs | 22-02-2008 | 33.61 | 0.0 | 28.43 | -0.68 | 5.29 | 25.05 | 33.17 | 23.12 | 13.78 | 12.93 | 11.72 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 21.56 | 0.21 | 28.18 | -1.39 | 5.46 | 24.4 | 32.52 | 23.49 | 13.57 | - | 14.52 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.69 | 0.47 | 8.01 | 0.62 | 5.3 | 8.44 | 9.61 | 13.68 | 11.68 | - | 9.5 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.62 | 0.96 | 5.13 | 0.51 | 1.34 | 5.61 | 9.05 | 8.31 | 6.4 | - | 7.06 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.67 | 1.95 | 6.59 | 0.26 | 4.94 | 7.29 | 7.29 | - | - | - | 10.74 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 55.83 | 0.25 | 3.47 | 0.46 | 1.48 | 3.21 | 6.7 | 6.63 | 5.26 | - | 5.49 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 14.18 | 2.1 | 5.11 | 1.84 | 17.5 | 10.76 | 6.51 | - | - | - | 15.46 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.18 | 0.75 | 4.27 | 1.99 | 11.43 | 8.64 | 3.55 | 20.04 | 20.95 | - | 13.16 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.36 | 0.09 | 6.84 | 1.68 | 10.43 | 9.01 | 3.48 | 17.52 | 20.06 | 11.8 | 12.01 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3 | 0.18 | 6.68 | 1.61 | 10.28 | 8.84 | 3.23 | - | - | - | 14.08 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.86 | 2.1 | 1.98 | 1.85 | 11.35 | 5.12 | 2.37 | 16.7 | 19.71 | - | 15.86 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 121.62 | 2.0 | 1.68 | 0.55 | 9.11 | 4.5 | 1.86 | 20.76 | 23.16 | - | 12.14 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.54 | 1.99 | 1.65 | 0.58 | 9.1 | 4.5 | 1.78 | 20.57 | 23.02 | - | 12.17 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 6.19 | 2.1 | -0.1 | 1.63 | 12.12 | 2.57 | - | - | - | - | -0.1 | |