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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 Long Term Equity Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,043.48 2.0 4.27 -1.62 4.98 16.57 41.58 17.65 13.85 - 11.8
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 170.23 2.0 4.22 -1.64 4.94 16.49 41.18 17.73 13.96 - 11.88
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 112.1 0.75 3.24 -0.07 4.6 13.76 36.64 16.58 14.69 - 12.72
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 77.96 2.09 2.47 -0.89 3.27 11.61 33.95 14.28 - - 17.23
Quantum Nifty 50 ETF ETFs 10-07-2008 51.1 0.094 1.96 -0.34 2.32 12.54 31.62 16.34 15.23 13.11 12.05
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 17.16 0.18 1.32 -0.58 2.78 12.05 30.81 - - - 16.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 53.44 0.47 2.54 0.92 3.23 8.63 17.01 9.91 9.62 - 8.8
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 94.63 0.21 4.62 6.49 4.7 12.91 11.23 12.9 14.36 - 11.27
Quantum Gold Fund Fund of Funds-Domestic-Gold 22-02-2008 173.51 0.78 4.64 6.58 4.84 13.05 10.38 13.14 14.51 7.88 10.11
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 97.09 0.96 2.72 0.43 2.9 4.49 8.54 5.86 7.09 - 6.72
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 635.56 0.25 1.63 0.52 1.72 3.42 6.93 5.13 4.82 - 5.24
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 38.84 2.1 -1.52 -3.81 -1.05 - - - - - 3.6
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 0 0.0 - - - - - - - - -0.7

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