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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 | 33.61 | 0.0 | 31.34 | 3.51 | 3.72 | 18.28 | 44.01 | 23.13 | 11.6 | 13.86 | 11.82 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 21.56 | 0.21 | 30.29 | 3.16 | 1.94 | 16.88 | 42.19 | 22.89 | 11.14 | - | 14.63 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 6.69 | 0.47 | 7.37 | -0.9 | 1.27 | 5.34 | 10.22 | 12.09 | 10.6 | - | 9.34 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.67 | 1.95 | 5.66 | -1.39 | 0.71 | 3.64 | 7.97 | - | - | - | 9.56 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.92 | 0.96 | 4.89 | -0.05 | 0.03 | 3.9 | 7.65 | 8.08 | 6.33 | - | 6.98 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 55.83 | 0.25 | 3.8 | 0.43 | 1.45 | 3.1 | 6.59 | 6.65 | 5.29 | - | 5.49 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 14.18 | 2.1 | 2.64 | -2.81 | 12.86 | 6.77 | 6.59 | - | - | - | 13.32 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.36 | 0.09 | 4.85 | -3.31 | 1.46 | 4.9 | 3.62 | 13.38 | 18.29 | 11.4 | 11.84 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.18 | 0.75 | 1.87 | -3.15 | 3.42 | 5.05 | 3.25 | 16.02 | 19.28 | - | 12.73 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3 | 0.18 | 4.67 | -3.31 | 1.33 | 4.53 | 3.25 | 13.05 | - | - | 13.05 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 121.62 | 2.0 | -0.07 | -3.15 | 2.11 | 0.77 | 2.83 | 17.19 | 21.04 | - | 11.81 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.54 | 1.99 | -0.07 | -3.1 | 2.15 | 0.8 | 2.77 | 17.05 | 20.92 | - | 11.85 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.86 | 2.1 | -0.46 | -3.43 | 4.0 | 1.46 | 1.07 | 12.84 | 17.62 | - | 15.22 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 6.19 | 2.1 | -3.0 | -4.24 | 4.3 | -0.1 | - | - | - | - | -3.0 | |