| 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 | Fund of Funds-Domestic-Gold | 22-02-2008 | 29.92 | 0.78 | 24.86 | 6.63 | 17.42 | 19.0 | 31.01 | 20.94 | 14.16 | 12.14 | 11.69 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 18.07 | 0.21 | 23.44 | 6.31 | 16.07 | 17.92 | 29.57 | 20.62 | 13.3 | - | 14.38 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.2 | 0.47 | 5.8 | 3.1 | 5.39 | 4.88 | 12.46 | 12.14 | 12.14 | - | 9.47 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 13.34 | 0.96 | 4.78 | 2.01 | 4.1 | 5.64 | 11.82 | 8.4 | 6.63 | - | 7.2 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.25 | 1.97 | 4.64 | 2.92 | 3.97 | 3.39 | 11.47 | - | - | - | 10.98 | |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 112.32 | 2.0 | -1.44 | 2.87 | 1.07 | -2.62 | 9.38 | 17.82 | 23.53 | - | 12.04 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.04 | 0.75 | -0.86 | 3.31 | 4.3 | -2.05 | 9.34 | 15.65 | 21.85 | - | 12.81 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 20.92 | 1.99 | -1.48 | 2.91 | 1.11 | -2.6 | 9.15 | 17.76 | 23.38 | - | 12.07 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 6.39 | 0.09 | 3.15 | 3.47 | 4.8 | 0.25 | 8.86 | 13.67 | 21.05 | 11.84 | 11.93 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.58 | 0.09 | 3.04 | 3.17 | 5.07 | -0.39 | 8.77 | - | - | - | 13.77 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 9.19 | 2.09 | -3.91 | 2.15 | 0.22 | -4.95 | 6.98 | 12.14 | 20.52 | - | 15.28 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 56.16 | 0.26 | 2.22 | 0.55 | 1.66 | 3.37 | 6.89 | 6.49 | 5.14 | - | 5.47 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 10.8 | 2.1 | -8.4 | 1.37 | -1.33 | -8.18 | 1.18 | - | - | - | 7.38 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 4.6 | 2.09 | -7.0 | 0.76 | -2.31 | - | - | - | - | - | -7.0 | |