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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 66.75 6.33 17.06 33.04 66.03 31.74 19.76 16.19 13.09
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 32.89 0.49 65.96 6.51 16.29 31.93 65.53 31.92 19.56 - 17.23
Quantum Multi Asset Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 7.18 0.47 14.04 1.54 3.96 5.9 12.69 13.02 10.79 - 9.72
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 4.84 2.0 11.79 1.43 3.44 4.79 10.16 - - - 11.13
Quantum Nifty 50 ETF ETFs 10-07-2008 7.67 0.09 10.54 1.43 4.04 3.61 6.16 12.96 15.06 13.33 11.93
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 55.57 0.26 5.72 0.45 1.35 2.7 6.14 6.63 5.46 - 5.49
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 3.2 0.09 10.54 1.32 4.06 3.69 6.13 12.75 - - 13.47
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 11.81 1.02 5.59 -0.23 0.94 0.36 5.64 7.4 5.98 - 6.78
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 13.24 0.82 6.03 0.43 2.63 1.88 2.39 15.61 16.04 - 12.72
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 8.32 2.18 -2.5 -0.1 -3.08 -2.01 - - - - -2.5
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 16.71 2.17 2.97 -1.34 0.24 -1.19 -0.4 - - - 11.2
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 22.42 2.09 2.46 1.11 0.91 0.16 -0.63 15.8 16.46 - 11.67
Quantum Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 120.56 2.13 2.51 1.16 0.96 0.18 -0.64 15.97 16.5 - 11.65
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 10.25 2.18 1.09 0.76 -1.4 -0.5 -1.92 12.24 13.27 - 14.63

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