| 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 | 48.98 | 0.49 | 64.79 | 6.66 | 24.52 | 31.46 | 64.78 | 31.97 | 19.97 | 16.15 | 13.03 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 32.89 | 0.49 | 63.0 | 8.07 | 23.69 | 30.4 | 62.9 | 32.02 | 19.33 | - | 17.05 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.18 | 0.47 | 14.31 | 1.58 | 6.23 | 6.83 | 14.36 | 13.21 | 11.12 | - | 9.78 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 4.84 | 2.0 | 12.16 | 1.17 | 5.69 | 5.32 | 11.96 | - | - | - | 11.55 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.67 | 0.09 | 12.08 | 1.11 | 7.08 | 6.7 | 10.81 | 13.34 | 16.34 | 13.0 | 12.04 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.2 | 0.09 | 11.88 | 1.05 | 6.67 | 6.79 | 10.64 | 13.07 | - | - | 14.01 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.24 | 0.82 | 7.58 | 0.68 | 5.78 | 5.69 | 7.32 | 16.26 | 17.16 | - | 12.96 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.81 | 1.02 | 5.93 | 0.14 | 1.62 | 0.14 | 6.82 | 7.55 | 6.08 | - | 6.84 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 55.57 | 0.26 | 5.57 | 0.46 | 1.36 | 2.76 | 6.18 | 6.63 | 5.44 | - | 5.48 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 16.71 | 2.17 | 4.53 | -0.31 | 2.67 | 3.68 | 3.25 | - | - | - | 12.19 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.42 | 2.09 | 3.35 | -0.12 | 2.86 | 2.34 | 2.32 | 16.19 | 17.42 | - | 11.83 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.56 | 2.13 | 3.37 | -0.1 | 2.89 | 2.31 | 2.3 | 16.33 | 17.45 | - | 11.8 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.25 | 2.18 | 2.23 | -0.08 | 1.89 | 2.36 | 1.76 | 12.58 | 14.25 | - | 14.91 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 8.32 | 2.18 | -1.2 | -0.4 | 0.41 | 0.92 | - | - | - | - | -1.2 | |