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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 | 11.31 | 10.08 | 22.4 | 50.6 | 78.12 | 34.43 | 24.04 | 17.2 | 13.88 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 8.63 | 7.41 | 19.93 | 46.39 | 73.56 | 33.32 | 23.2 | - | 18.51 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 1.73 | 1.94 | 3.91 | 8.86 | 16.73 | 14.18 | 11.26 | - | 9.9 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | -0.16 | -0.98 | 1.85 | 7.15 | 11.48 | - | - | - | 10.69 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -2.94 | -2.33 | -2.02 | 2.3 | 10.0 | 13.72 | - | - | 12.2 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | 0.82 | -3.19 | -2.41 | -3.01 | -0.21 | 8.7 | 16.72 | 15.1 | - | 12.2 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -3.94 | -4.66 | -2.33 | 2.45 | 7.99 | 13.71 | 12.58 | 13.24 | 11.64 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -3.81 | -5.16 | -4.19 | -2.8 | 6.22 | - | - | - | 8.95 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.46 | 0.44 | 1.35 | 2.71 | 5.92 | 6.58 | 5.54 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.22 | -0.23 | - | 0.52 | 5.08 | 7.08 | 6.01 | - | 6.66 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -2.99 | -4.18 | -1.7 | 0.89 | 2.24 | 16.13 | 13.86 | - | 11.19 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -3.02 | -4.2 | -1.77 | 0.8 | 2.2 | 15.92 | 13.84 | - | 11.21 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -5.01 | -6.17 | -4.85 | -3.33 | -0.3 | 11.75 | 10.35 | - | 13.48 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -4.11 | -5.27 | -5.66 | -4.4 | -2.81 | - | - | - | -5.91 | |
