| 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 | 20.35 | 0.21 | 30.0 | 5.3 | 14.1 | 28.71 | 37.19 | 23.26 | 14.53 | - | 14.88 | |
| Quantum Gold Fund | ETFs | 22-02-2008 | 32.08 | 0.0 | 29.3 | 4.92 | 13.81 | 26.96 | 36.72 | 22.94 | 14.53 | 12.67 | 11.83 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.61 | 0.47 | 7.34 | 1.14 | 7.24 | 5.69 | 11.48 | 13.63 | 11.97 | - | 9.52 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.62 | 0.96 | 4.59 | -0.28 | 3.36 | 4.5 | 9.11 | 8.48 | 6.42 | - | 7.07 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.56 | 1.96 | 6.31 | 1.15 | 7.31 | 4.28 | 9.05 | - | - | - | 11.26 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 13.2 | 2.1 | 3.21 | 8.58 | 19.79 | 0.08 | 8.2 | - | - | - | 15.03 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 52.62 | 0.25 | 3.02 | 0.54 | 1.71 | 3.34 | 6.81 | 6.61 | 5.22 | - | 5.49 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.01 | 0.09 | 5.07 | 0.86 | 10.67 | 0.31 | 6.68 | 17.35 | 21.17 | 12.28 | 11.96 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.81 | 0.09 | 4.99 | 0.61 | 10.57 | 0.24 | 6.45 | - | - | - | 13.89 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.79 | 0.75 | 2.24 | 2.12 | 12.5 | -1.64 | 6.02 | 20.45 | 21.65 | - | 13.03 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 119.53 | 2.0 | 1.12 | 1.86 | 10.11 | -2.56 | 5.26 | 21.34 | 23.52 | - | 12.2 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.11 | 1.99 | 1.06 | 1.84 | 10.11 | -2.52 | 5.07 | 21.15 | 23.37 | - | 12.23 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.43 | 2.1 | 0.13 | 2.23 | 11.69 | -3.76 | 4.94 | 16.99 | 20.46 | - | 15.75 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 5.74 | 2.1 | -1.7 | 2.61 | 10.7 | - | - | - | - | - | -1.7 | |