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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 | 5.32 | 6.05 | 13.07 | 43.29 | 76.78 | 33.45 | 22.04 | 17.18 | 13.57 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 5.69 | 6.63 | 13.38 | 43.6 | 75.9 | 34.04 | 21.84 | - | 18.27 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 0.34 | 0.74 | 2.76 | 7.24 | 16.28 | 13.55 | 10.56 | - | 9.79 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | 0.49 | 0.74 | 2.43 | 6.45 | 14.42 | - | - | - | 11.42 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -1.53 | -1.22 | 2.13 | 2.74 | 12.74 | 13.92 | 13.27 | 13.36 | 11.83 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -1.5 | -1.2 | 1.98 | 2.63 | 12.43 | 13.63 | - | - | 12.85 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | 0.82 | -1.37 | -1.29 | 0.68 | 1.25 | 11.02 | 16.58 | 14.26 | - | 12.51 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -1.19 | -0.24 | 0.16 | -2.04 | 9.49 | - | - | - | 10.53 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -0.64 | -0.27 | 0.71 | 1.16 | 6.58 | 16.52 | 14.36 | - | 11.6 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -0.63 | -0.28 | 0.75 | 1.18 | 6.58 | 16.71 | 14.37 | - | 11.57 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.12 | 0.23 | -0.26 | 0.66 | 6.3 | 7.22 | 5.96 | - | 6.72 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.17 | 0.44 | 1.35 | 2.7 | 6.0 | 6.59 | 5.51 | - | 5.48 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -1.49 | -1.41 | -0.54 | -1.53 | 3.84 | 12.75 | 11.19 | - | 14.24 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -0.92 | -1.23 | -1.83 | -3.21 | -0.62 | - | - | - | -3.29 | |
