| 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 | 29.93 | 0.45 | 55.72 | 4.05 | 20.74 | 26.15 | 48.75 | 31.88 | 17.42 | - | 16.6 | |
| Quantum Gold Fund | ETFs | 22-02-2008 | 45.09 | 0.0 | 55.68 | 2.47 | 20.71 | 24.68 | 48.37 | 31.9 | 17.75 | 14.91 | 12.73 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.93 | 0.47 | 13.23 | 2.86 | 5.24 | 7.02 | 12.25 | 13.74 | 11.61 | - | 9.76 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 4.03 | 2.0 | 10.96 | 2.66 | 4.64 | 6.03 | 9.63 | - | - | - | 11.41 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.23 | 0.09 | 10.6 | 5.19 | 4.33 | 7.23 | 7.5 | 14.44 | 18.58 | 12.68 | 12.01 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.02 | 0.09 | 11.14 | 5.82 | 5.07 | 7.86 | 7.44 | 14.42 | - | - | 14.16 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.76 | 1.02 | 5.57 | 0.52 | 0.56 | 0.75 | 6.43 | 7.9 | 6.09 | - | 6.86 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 56.77 | 0.26 | 5.08 | 0.43 | 1.34 | 2.8 | 6.26 | 6.65 | 5.4 | - | 5.48 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.8 | 0.82 | 7.3 | 4.8 | 3.75 | 8.22 | 6.01 | 17.12 | 19.41 | - | 13.05 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 15.92 | 2.17 | 4.86 | 3.24 | 0.47 | 14.48 | 5.12 | - | - | - | 12.88 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.84 | 2.09 | 2.84 | 3.13 | 1.53 | 4.39 | 1.67 | 17.25 | 20.17 | - | 11.88 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 117.45 | 2.13 | 2.86 | 3.14 | 1.56 | 4.36 | 1.63 | 17.39 | 20.24 | - | 11.85 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.57 | 2.18 | 2.19 | 3.01 | 1.21 | 6.35 | 1.08 | 13.25 | 16.62 | - | 15.1 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 7.69 | 2.18 | -0.6 | 2.26 | 0.71 | 6.88 | - | - | - | - | -0.6 | |