| 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 | |