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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 | ETFs | 22-02-2008 | 572.85 | 0.0 | 15.98 | 13.25 | 24.54 | 52.88 | 90.76 | 37.3 | 24.49 | 17.96 | 14.16 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 16.12 | 13.57 | 25.98 | 52.89 | 89.74 | 37.79 | 24.15 | - | 19.48 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 0.83 | 0.47 | 2.52 | 6.84 | 15.85 | 13.51 | 10.78 | - | 9.82 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | 0.66 | 0.25 | 1.66 | 5.79 | 13.44 | - | - | - | 11.34 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -4.09 | -4.27 | -3.06 | -0.27 | 9.14 | 12.58 | 12.97 | 13.27 | 11.65 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -3.9 | -4.04 | -2.88 | -0.32 | 8.86 | 12.36 | - | - | 11.95 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | 0.82 | -4.54 | -4.66 | -4.4 | -2.94 | 6.38 | 15.28 | 13.88 | - | 12.05 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.35 | 0.43 | 1.34 | 2.71 | 5.94 | 6.58 | 5.53 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.17 | 0.22 | -0.17 | 0.22 | 5.21 | 7.17 | 5.93 | - | 6.69 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -4.68 | -5.06 | -5.43 | -6.6 | 4.16 | - | - | - | 8.62 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -3.54 | -3.84 | -3.68 | -2.75 | 2.58 | 15.01 | 14.33 | - | 11.16 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -3.56 | -3.84 | -3.75 | -2.82 | 2.52 | 14.83 | 14.31 | - | 11.18 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -5.26 | -5.61 | -6.19 | -6.3 | -0.99 | 11.14 | 10.61 | - | 13.5 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -4.83 | -5.6 | -6.74 | -7.76 | -5.12 | - | - | - | -6.7 | |
