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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 | 23.8 | 19.38 | 38.62 | 66.73 | 103.63 | 40.12 | 26.31 | 18.48 | 14.57 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 39.59 | 0.49 | 23.2 | 18.94 | 40.71 | 65.77 | 101.14 | 40.5 | 25.9 | - | 20.25 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 7.53 | 0.47 | 1.49 | 1.05 | 3.36 | 8.65 | 17.1 | 14.11 | 11.11 | - | 9.88 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 5.16 | 2.0 | 2.14 | 1.72 | 4.02 | 9.14 | 15.43 | - | - | - | 12.11 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 8.03 | 0.09 | -2.96 | -2.64 | -2.16 | 3.03 | 11.61 | 14.09 | 14.13 | 13.4 | 11.71 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 3.39 | 0.09 | -3.3 | -3.0 | -2.6 | 1.91 | 11.33 | 13.64 | - | - | 12.11 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 17.76 | 2.17 | -3.89 | -3.58 | -4.79 | -3.04 | 9.88 | - | - | - | 8.97 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 13.38 | 0.82 | -4.17 | -3.82 | -4.19 | -1.08 | 9.69 | 16.42 | 14.46 | - | 12.09 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 58.83 | 0.26 | 0.38 | 0.43 | 1.35 | 2.7 | 5.93 | 6.58 | 5.53 | - | 5.48 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 120.78 | 2.13 | -2.33 | -2.06 | -2.19 | 0.41 | 5.32 | 16.4 | 15.29 | - | 11.3 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 22.73 | 2.09 | -2.37 | -2.09 | -2.27 | 0.3 | 5.3 | 16.19 | 15.25 | - | 11.32 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 11.83 | 1.02 | -0.21 | -0.13 | -0.11 | 0.59 | 4.86 | 7.16 | 5.91 | - | 6.68 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 10.26 | 2.18 | -4.43 | -4.23 | -5.02 | -2.78 | 2.85 | 12.22 | 11.41 | - | 13.62 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 9.13 | 2.18 | -4.0 | -4.1 | -5.75 | -4.3 | -0.64 | - | - | - | -5.89 | |
