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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 | 14.14 | 11.19 | 26.11 | 50.34 | 77.81 | 36.95 | 25.15 | 17.2 | 14.03 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 13.32 | 10.19 | 24.91 | 49.83 | 75.13 | 36.47 | 24.66 | - | 19.05 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 1.54 | 0.87 | 4.12 | 8.71 | 14.86 | 13.81 | 10.86 | - | 9.86 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | 1.07 | 0.08 | 3.54 | 8.0 | 11.93 | - | - | - | 11.33 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -1.6 | -1.78 | 0.88 | 4.9 | 10.04 | 14.29 | 12.69 | 13.46 | 11.78 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -1.69 | -2.14 | 0.54 | 4.36 | 9.27 | 13.75 | - | - | 12.55 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | 0.82 | -1.61 | -2.48 | -0.72 | 2.67 | 8.05 | 16.72 | 13.79 | - | 12.38 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.58 | 0.48 | 1.4 | 2.75 | 5.94 | 6.59 | 5.55 | - | 5.49 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -2.06 | -3.59 | -2.53 | -0.88 | 5.83 | - | - | - | 9.78 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.01 | 0.09 | - | 0.95 | 4.89 | 7.15 | 6.06 | - | 6.68 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -2.16 | -3.27 | -0.01 | 1.46 | 2.24 | 16.14 | 13.58 | - | 11.29 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -2.15 | -3.25 | -0.03 | 1.41 | 2.23 | 15.96 | 13.57 | - | 11.31 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -2.94 | -3.97 | -1.51 | -0.85 | 0.6 | 12.28 | 10.63 | - | 13.83 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -2.36 | -3.74 | -2.66 | -1.96 | -2.06 | - | - | - | -4.34 | |
