| 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 | 35.69 | 0.49 | 76.93 | 8.54 | 17.37 | 41.78 | 76.45 | 34.24 | 20.84 | - | 17.98 | |
| Quantum Gold Fund | ETFs | 22-02-2008 | 52.56 | 0.0 | 78.02 | 8.03 | 18.55 | 41.92 | 76.44 | 33.82 | 21.22 | 17.11 | 13.46 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.3 | 0.47 | 15.8 | 1.3 | 5.6 | 6.96 | 15.78 | 13.82 | 11.02 | - | 9.86 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 4.98 | 2.0 | 13.0 | 0.75 | 4.55 | 5.55 | 12.79 | - | - | - | 11.44 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.32 | 0.09 | 11.14 | -0.57 | 5.66 | 2.47 | 10.66 | 13.95 | - | - | 13.46 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.88 | 0.09 | 10.97 | -0.99 | 5.44 | 1.66 | 10.18 | 13.73 | 14.47 | 12.92 | 11.92 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.44 | 0.82 | 6.57 | -1.03 | 4.23 | 1.55 | 6.26 | 16.99 | 15.78 | - | 12.71 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 5.82 | -0.1 | 0.73 | 1.24 | 6.1 | 7.39 | 5.98 | - | 6.76 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 51.76 | 0.26 | 6.02 | 0.45 | 1.35 | 2.71 | 6.08 | 6.61 | 5.49 | - | 5.49 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 17.14 | 2.17 | 2.8 | -1.65 | 1.3 | -1.5 | 2.63 | - | - | - | 10.82 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.64 | 2.13 | 2.96 | -0.4 | 3.46 | -0.25 | 2.38 | 16.54 | 16.25 | - | 11.63 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.68 | 2.09 | 2.88 | -0.45 | 3.39 | -0.29 | 2.34 | 16.36 | 16.21 | - | 11.65 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.31 | 2.18 | 1.01 | -1.19 | 1.69 | -1.88 | 0.67 | 13.13 | 12.78 | - | 14.49 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 8.71 | 2.18 | -3.0 | -1.82 | -0.41 | -3.48 | -3.19 | - | - | - | -2.93 | |