Return (%) |
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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 | 43.03 | 10.57 | 10.69 | 22.88 | 48.29 | 29.24 | 14.96 | 13.96 | 12.28 | |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 24.35 | 0.45 | 42.73 | 11.04 | 10.4 | 22.88 | 46.88 | 29.03 | 14.9 | - | 15.64 | |
Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 1.91 | 0.47 | 10.48 | 2.28 | 3.0 | 8.99 | 9.29 | 13.16 | 11.14 | - | 9.57 | |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3.84 | 2.0 | 9.1 | 2.44 | 2.71 | 8.6 | 6.92 | - | - | - | 11.06 | |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 53.95 | 0.26 | 4.49 | 0.45 | 1.35 | 3.01 | 6.43 | 6.66 | 5.35 | - | 5.48 | |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.8 | 1.02 | 4.87 | 0.47 | 0.3 | 3.0 | 6.11 | 7.9 | 6.24 | - | 6.87 | |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 7.17 | 0.09 | 8.2 | 1.41 | 2.67 | 11.44 | 0.79 | 14.03 | 18.36 | 12.56 | 11.95 | |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.97 | 0.18 | 7.96 | 1.22 | 2.54 | 11.57 | 0.54 | 13.74 | - | - | 13.63 | |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 15.35 | 2.17 | 4.04 | 0.48 | 2.52 | 16.08 | 0.08 | - | - | - | 13.23 | |
Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 7.21 | 2.18 | 2.3 | 2.51 | 4.82 | 12.17 | - | - | - | - | 2.3 | |
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.66 | 0.82 | 5.42 | 1.74 | 3.6 | 12.17 | -0.02 | 16.41 | 18.91 | - | 13.0 | |
Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 118.02 | 2.13 | 3.03 | 1.07 | 2.29 | 9.59 | -1.3 | 17.75 | 20.54 | - | 12.04 | |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.99 | 2.09 | 3.01 | 1.04 | 2.34 | 9.64 | -1.32 | 17.61 | 20.46 | - | 12.07 | |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.62 | 2.18 | 3.75 | 1.23 | 4.01 | 12.1 | -2.88 | 14.14 | 17.6 | - | 15.68 |