| 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 Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 24.35 | 0.45 | 44.11 | 11.07 | 11.02 | 26.48 | 48.69 | 29.52 | 15.07 | - | 15.79 | |
| Quantum Gold Fund | ETFs | 22-02-2008 | 36.89 | 0.6 | 44.27 | 10.54 | 11.22 | 26.98 | 48.63 | 29.53 | 14.95 | 14.22 | 12.34 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.71 | 0.47 | 9.92 | 2.26 | 2.4 | 9.81 | 8.99 | 12.65 | 11.04 | - | 9.52 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.84 | 2.0 | 8.91 | 2.8 | 2.0 | 9.93 | 6.73 | - | - | - | 11.0 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 53.95 | 0.26 | 4.41 | 0.46 | 1.34 | 3.02 | 6.44 | 6.66 | 5.34 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 4.73 | -0.08 | 0.01 | 3.5 | 6.02 | 7.86 | 6.15 | - | 6.86 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.17 | 0.09 | 7.83 | 2.49 | 1.69 | 13.58 | 0.57 | 14.09 | 18.09 | 12.64 | 11.94 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 7.21 | 2.18 | 1.7 | 4.74 | 2.83 | 14.53 | - | - | - | - | 1.7 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.97 | 0.06 | 6.87 | 1.8 | 1.79 | 12.55 | -0.43 | 12.8 | - | - | 13.31 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.66 | 0.82 | 4.4 | 2.33 | 2.11 | 14.87 | -0.91 | 15.34 | 18.73 | - | 12.89 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 15.35 | 2.17 | 3.87 | 2.69 | 0.24 | 20.55 | -1.18 | - | - | - | 13.19 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 118.02 | 2.13 | 2.64 | 2.04 | 0.74 | 11.77 | -1.7 | 17.71 | 20.55 | - | 12.0 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.99 | 2.09 | 2.62 | 2.01 | 0.79 | 11.81 | -1.72 | 17.57 | 20.48 | - | 12.03 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.62 | 2.18 | 3.49 | 3.49 | 2.54 | 15.45 | -3.34 | 14.1 | 17.38 | - | 15.66 | |