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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 Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 14.04 | 0.21 | 5.43 | 5.54 | 1.96 | 11.74 | 27.35 | 17.09 | 13.61 | - | 12.61 | |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 23.58 | 0.0 | 5.18 | 4.91 | 1.55 | 13.76 | 26.68 | 16.82 | 13.73 | 9.81 | 10.75 | |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 116.88 | 2.0 | -2.56 | -2.72 | -3.84 | -2.02 | 19.07 | 16.49 | 17.46 | - | 12.31 | |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.28 | 1.99 | -2.57 | -2.69 | -3.8 | -2.09 | 18.66 | 16.54 | 17.53 | - | 12.34 | |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.65 | 0.75 | -4.03 | -4.22 | -5.4 | -4.17 | 16.36 | 12.31 | 15.51 | - | 12.8 | |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 8.99 | 2.09 | -2.69 | -2.78 | -4.9 | -2.82 | 14.68 | 10.96 | 16.19 | - | 16.33 | |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 5.99 | 0.47 | 0.35 | 0.34 | -0.51 | 2.1 | 12.98 | 10.49 | 10.34 | - | 9.07 | |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.42 | 0.18 | -1.58 | -2.04 | -4.71 | -4.62 | 10.7 | - | - | - | 13.23 | |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 6.06 | 0.0 | -1.77 | -2.22 | -4.83 | -4.81 | 10.46 | 10.81 | 14.91 | 10.46 | 11.8 | |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 10.37 | 2.1 | -4.94 | -4.71 | -4.47 | -2.37 | 9.9 | - | - | - | 12.41 | |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 13.17 | 0.96 | 0.47 | 0.66 | 1.31 | 3.81 | 9.12 | 7.16 | 6.65 | - | 6.88 | |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 52.36 | 0.26 | 0.42 | 0.58 | 1.67 | 3.38 | 6.99 | 6.19 | 5.02 | - | 5.42 | |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3 | 1.97 | 0.19 | 0.19 | -1.1 | 1.03 | - | - | - | - | 7.9 | |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 4.1 | 2.09 | -2.3 | -2.3 | - | - | - | - | - | - | -2.3 |