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| 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 | Fund of Funds-Domestic-Gold | 22-02-2008 | 23.95 | 0.0 | 2.15 | 1.7 | 3.71 | 6.66 | 23.38 | 16.62 | 13.12 | 10.0 | 10.59 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 14.29 | 0.21 | 2.0 | 1.74 | 3.58 | 6.24 | 22.96 | 16.57 | 12.98 | - | 12.2 | |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 118.91 | 2.0 | -1.51 | -4.54 | -4.75 | -1.12 | 20.45 | 16.63 | 17.83 | - | 12.52 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 21.48 | 1.99 | -1.52 | -4.49 | -4.76 | -1.18 | 20.1 | 16.69 | 17.9 | - | 12.56 | |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 12.81 | 0.75 | -1.51 | -4.9 | -5.56 | -2.19 | 17.72 | 12.52 | 16.46 | - | 13.24 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 9.01 | 2.09 | -0.25 | -3.23 | -5.65 | 0.59 | 15.33 | 10.78 | 17.31 | - | 16.98 | |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 5.99 | 0.47 | 0.19 | -0.99 | -0.75 | 1.96 | 12.41 | 10.44 | 10.37 | - | 9.09 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 9.93 | 2.1 | -2.8 | -5.98 | -4.53 | -1.5 | 11.22 | - | - | - | 14.97 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 2.4 | 0.18 | -0.2 | -4.18 | -5.46 | -3.07 | 10.42 | - | - | - | 14.1 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 6.13 | 0.0 | -0.5 | -4.44 | -5.69 | -3.36 | 10.34 | 10.89 | 15.14 | 11.32 | 11.92 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.08 | 0.96 | 0.09 | 0.14 | 0.86 | 3.9 | 9.18 | 7.02 | 6.67 | - | 6.87 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 48.69 | 0.26 | 0.16 | 0.56 | 1.66 | 3.38 | 6.99 | 6.14 | 5.01 | - | 5.42 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 3 | 1.97 | - | -1.46 | -1.82 | 0.84 | - | - | - | - | 7.7 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 0 | 2.09 | -0.6 | - | - | - | - | - | - | - | -0.6 | |
