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AMC
| 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 | 36.89 | 0.6 | 47.32 | 12.42 | 15.97 | 28.25 | 48.61 | 29.93 | 16.43 | 14.28 | 12.45 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 24.35 | 0.45 | 47.39 | 13.02 | 16.37 | 28.56 | 48.26 | 29.93 | 16.47 | - | 16.05 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 1.91 | 0.47 | 10.19 | 1.85 | 2.18 | 7.64 | 7.71 | 13.2 | 11.5 | - | 9.52 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 53.95 | 0.26 | 4.55 | 0.44 | 1.33 | 2.98 | 6.39 | 6.66 | 5.35 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 5.01 | 0.77 | 0.38 | 2.94 | 5.76 | 7.99 | 6.24 | - | 6.88 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.84 | 2.0 | 8.64 | 1.92 | 1.83 | 6.75 | 5.31 | - | - | - | 10.64 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 7.21 | 2.18 | -0.9 | -0.7 | -0.6 | 7.14 | - | - | - | - | -0.9 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 15.35 | 2.17 | 2.88 | -0.56 | -1.11 | 13.03 | -1.26 | - | - | - | 12.44 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.17 | 0.09 | 6.34 | -0.3 | -0.92 | 6.0 | -3.19 | 13.98 | 18.92 | 12.53 | 11.83 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.97 | 0.18 | 6.16 | -0.39 | -0.97 | 5.93 | -3.4 | 13.69 | - | - | 12.95 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.66 | 0.82 | 3.62 | -0.18 | -0.38 | 7.45 | -3.45 | 16.24 | 19.39 | - | 12.74 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.99 | 2.09 | 0.91 | -1.16 | -1.35 | 4.53 | -4.77 | 17.38 | 21.1 | - | 11.77 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 118.02 | 2.13 | 0.9 | -1.18 | -1.4 | 4.44 | -4.8 | 17.52 | 21.19 | - | 11.74 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.62 | 2.18 | 0.84 | -1.48 | -1.28 | 6.73 | -6.95 | 13.29 | 17.91 | - | 15.11 | |