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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 | 6.32 | 7.16 | 11.17 | 44.45 | 77.7 | 33.47 | 22.34 | 17.19 | 13.62 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 6.68 | 7.64 | 11.56 | 44.52 | 76.77 | 34.01 | 22.04 | - | 18.38 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 0.47 | 1.03 | 1.97 | 7.03 | 15.78 | 13.58 | 10.66 | - | 9.79 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | 0.74 | 1.32 | 2.0 | 6.24 | 13.85 | - | - | - | 11.51 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -1.61 | -0.59 | 0.65 | 2.39 | 11.55 | 14.01 | 13.45 | 13.54 | 11.82 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -1.43 | -0.61 | 0.85 | 2.44 | 11.47 | 13.79 | - | - | 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 | -1.32 | -0.46 | -0.48 | 0.56 | 8.89 | 16.76 | 14.46 | - | 12.5 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -0.71 | 0.72 | 0.16 | -3.25 | 7.93 | - | - | - | 10.73 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.25 | 0.45 | 1.37 | 2.7 | 5.99 | 6.59 | 5.52 | - | 5.48 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.32 | -0.13 | -0.48 | 0.42 | 5.6 | 7.16 | 5.93 | - | 6.69 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -0.42 | 0.47 | 0.32 | 0.36 | 5.32 | 16.8 | 14.74 | - | 11.59 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -0.45 | 0.44 | 0.25 | 0.3 | 5.26 | 16.61 | 14.71 | - | 11.61 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -1.82 | -1.58 | -2.39 | -3.14 | 2.02 | 12.71 | 11.33 | - | 14.16 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -1.13 | -1.33 | -2.92 | -4.84 | -1.73 | - | - | - | -3.45 | |