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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 | 57.29 | 0.0 | 14.28 | 13.01 | 25.37 | 54.61 | 82.85 | 36.36 | 24.86 | 17.4 | 14.04 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 39.59 | 0.49 | 12.31 | 11.05 | 23.92 | 51.34 | 77.84 | 35.62 | 24.21 | - | 18.95 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.53 | 0.47 | -0.22 | -0.78 | 2.15 | 7.43 | 13.89 | 13.24 | 10.53 | - | 9.65 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 5.16 | 2.0 | 1.48 | 0.65 | 3.44 | 8.91 | 13.21 | - | - | - | 11.62 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 8.03 | 0.09 | -1.49 | -2.24 | -0.01 | 5.06 | 11.31 | 14.14 | 12.93 | 13.67 | 11.79 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 17.76 | 2.17 | -1.19 | -2.58 | -2.5 | -0.16 | 9.3 | - | - | - | 10.25 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.39 | 0.09 | -3.91 | -4.46 | -2.34 | 2.48 | 7.61 | 13.4 | - | - | 11.85 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.38 | 0.82 | -3.96 | -4.81 | -3.14 | 0.66 | 6.72 | 16.1 | 13.64 | - | 12.09 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 58.83 | 0.26 | 0.49 | 0.45 | 1.36 | 2.72 | 5.93 | 6.58 | 5.54 | - | 5.49 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.83 | 1.02 | -0.05 | -0.05 | 0.13 | 0.69 | 5.26 | 7.12 | 6.04 | - | 6.68 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.78 | 2.13 | -1.08 | -2.3 | 0.02 | 2.87 | 4.49 | 16.42 | 13.98 | - | 11.43 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.73 | 2.09 | -1.11 | -2.31 | -0.06 | 2.78 | 4.44 | 16.22 | 13.96 | - | 11.46 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.26 | 2.18 | -2.61 | -3.8 | -2.77 | -0.88 | 1.38 | 12.48 | 10.73 | - | 13.91 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 9.13 | 2.18 | -1.75 | -2.94 | -3.53 | -2.05 | -0.42 | - | - | - | -3.84 | |
