| 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 | 71.85 | 9.23 | 20.05 | 32.79 | 70.98 | 33.39 | 20.11 | - | 17.65 | |
| Quantum Gold Fund | ETFs | 22-02-2008 | 52.56 | 0.0 | 72.11 | 9.08 | 20.77 | 33.07 | 70.8 | 32.79 | 20.3 | 16.83 | 13.27 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.3 | 0.47 | 14.59 | 0.88 | 3.74 | 6.52 | 13.6 | 13.32 | 10.8 | - | 9.75 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 4.98 | 2.0 | 12.44 | 1.09 | 2.98 | 5.49 | 11.41 | - | - | - | 11.33 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.88 | 0.09 | 10.43 | -0.36 | 1.67 | 4.71 | 7.9 | 13.36 | 14.64 | 13.1 | 11.91 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.32 | 0.09 | 10.18 | -0.77 | 1.96 | 4.25 | 7.06 | 13.08 | - | - | 13.27 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 51.76 | 0.26 | 5.85 | 0.44 | 1.35 | 2.7 | 6.11 | 6.62 | 5.47 | - | 5.49 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 5.69 | -0.17 | 0.86 | 0.9 | 5.63 | 7.38 | 6.02 | - | 6.77 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.44 | 0.82 | 5.71 | -1.47 | 0.35 | 3.05 | 2.61 | 15.97 | 15.7 | - | 12.65 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.64 | 2.13 | 2.79 | -0.07 | -0.49 | 1.44 | 1.04 | 16.36 | 16.29 | - | 11.65 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.68 | 2.09 | 2.73 | -0.13 | -0.53 | 1.44 | 1.04 | 16.18 | 16.25 | - | 11.67 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 8.71 | 2.18 | -3.1 | -2.02 | -5.19 | -1.72 | - | - | - | - | -3.1 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 17.14 | 2.17 | 1.81 | -3.44 | -2.06 | -1.04 | -0.88 | - | - | - | 10.48 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.31 | 2.18 | 0.8 | -0.87 | -3.08 | 0.21 | -1.64 | 12.62 | 12.97 | - | 14.52 | |