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 |