| 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 | ETFs | 22-02-2008 | 52.56 | 0.0 | 77.16 | 11.78 | 19.87 | 37.15 | 76.72 | 33.76 | 21.05 | 17.04 | 13.44 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 35.69 | 0.49 | 76.14 | 10.8 | 18.56 | 36.37 | 76.33 | 34.03 | 20.74 | - | 17.95 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.3 | 0.47 | 15.43 | 1.65 | 4.4 | 7.21 | 15.76 | 13.62 | 11.11 | - | 9.83 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 4.98 | 2.0 | 13.37 | 1.67 | 3.65 | 6.64 | 13.37 | - | - | - | 11.75 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.32 | 0.09 | 11.65 | 0.37 | 3.91 | 4.88 | 11.7 | 13.89 | - | - | 13.66 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.88 | 0.09 | 11.98 | 0.42 | 4.14 | 5.47 | 11.46 | 14.89 | 15.23 | 13.11 | 11.99 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.44 | 0.82 | 6.99 | 0.08 | 1.95 | 3.96 | 7.08 | 16.91 | 16.43 | - | 12.78 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 51.76 | 0.26 | 5.93 | 0.44 | 1.35 | 2.7 | 6.1 | 6.61 | 5.48 | - | 5.49 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 5.47 | -0.33 | 0.5 | 0.83 | 5.67 | 7.3 | 5.95 | - | 6.73 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 17.14 | 2.17 | 4.28 | 0.56 | 0.56 | 2.1 | 4.54 | - | - | - | 11.65 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.64 | 2.13 | 3.95 | 0.96 | 1.8 | 2.73 | 3.77 | 17.89 | 16.93 | - | 11.77 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.68 | 2.09 | 3.87 | 0.9 | 1.73 | 2.71 | 3.75 | 17.69 | 16.89 | - | 11.8 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.31 | 2.18 | 2.06 | 0.37 | -0.37 | 1.63 | 1.98 | 14.33 | 13.38 | - | 14.71 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 8.71 | 2.18 | -1.8 | -0.61 | -2.39 | 0.1 | -1.8 | - | - | - | -1.79 | |