| 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 | 34.97 | 0.0 | 37.86 | 7.82 | 8.99 | 23.61 | 46.3 | 26.56 | 14.27 | 13.54 | 12.07 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 22.89 | 0.45 | 37.58 | 7.62 | 8.73 | 23.43 | 46.05 | 26.43 | 14.43 | - | 15.23 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.71 | 0.47 | 8.7 | 1.5 | 1.62 | 9.61 | 8.42 | 12.45 | 10.87 | - | 9.42 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 54.97 | 0.26 | 4.22 | 0.44 | 1.37 | 3.06 | 6.48 | 6.65 | 5.32 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.96 | 1.02 | 4.16 | -0.9 | -1.46 | 4.05 | 6.36 | 7.63 | 5.92 | - | 6.82 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.74 | 2.0 | 7.24 | 1.94 | 1.05 | 8.76 | 5.96 | - | - | - | 10.13 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 6.68 | 2.18 | 0.3 | 2.66 | 2.56 | 13.59 | - | - | - | - | 0.3 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 14.91 | 2.17 | 3.46 | 0.64 | 1.21 | 20.89 | -1.02 | - | - | - | 13.22 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.15 | 0.0 | 5.58 | 0.74 | 1.25 | 12.61 | -1.13 | 13.26 | 17.75 | 12.51 | 11.83 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.95 | 0.18 | 5.48 | 0.91 | 1.15 | 12.55 | -1.31 | 12.94 | - | - | 12.98 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.92 | 0.82 | 2.81 | 0.75 | 1.25 | 14.39 | -1.5 | 15.63 | 18.56 | - | 12.73 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 118.81 | 2.13 | 1.43 | 1.79 | 0.93 | 9.99 | -2.66 | 17.23 | 20.47 | - | 11.9 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.07 | 2.09 | 1.42 | 1.78 | 0.96 | 9.95 | -2.69 | 17.09 | 20.4 | - | 11.93 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.62 | 2.18 | 2.15 | 2.23 | 2.71 | 13.94 | -3.35 | 13.04 | 17.31 | - | 15.51 | |