Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,052.25 | 2.0 % | 8.35 % | 1.13 % | 3.51 % | 21.9 % | 39.61 % | 17.61 % | 14.99 % | - | 12.2 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 174.27 | 2.0 % | 8.22 % | 1.11 % | 3.42 % | 21.69 % | 39.27 % | 17.61 % | 15.08 % | - | 12.27 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 113.84 | 0.75 % | 6.77 % | 0.11 % | 4.62 % | 18.35 % | 32.82 % | 16.9 % | 15.72 % | - | 13.03 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 80.08 | 2.09 % | 2.57 % | -2.26 % | 1.29 % | 13.94 % | 27.15 % | 13.42 % | - | - | 16.82 % |
Quantum Nifty 50 ETF | ETFs | 51.9 | 0.094 % | 2.8 % | -0.92 % | 1.82 % | 15.11 % | 24.71 % | 15.82 % | 15.31 % | 13.19 % | 12.01 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 17.05 | 0.18 % | 2.71 % | -0.92 % | 1.75 % | 14.99 % | 24.28 % | - | - | - | 15.78 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 54.12 | 0.47 % | 4.74 % | 0.36 % | 3.62 % | 10.69 % | 15.94 % | 9.96 % | 10.09 % | - | 8.97 % |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 187.3 | 0.78 % | 12.93 % | 3.01 % | 14.26 % | 17.7 % | 15.64 % | 13.51 % | 16.78 % | 8.7 % | 10.55 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 102.16 | 0.21 % | 12.91 % | 2.85 % | 14.08 % | 17.99 % | 15.4 % | 13.51 % | 16.42 % | - | 12.28 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 98.57 | 0.96 % | 3.03 % | 0.37 % | 1.18 % | 4.64 % | 7.27 % | 5.63 % | 7.15 % | - | 6.66 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 607.39 | 0.25 % | 2.47 % | 0.55 % | 1.74 % | 3.5 % | 6.98 % | 5.31 % | 4.84 % | - | 5.28 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 42.02 | 2.1 % | 2.19 % | 0.19 % | -1.65 % | 7.5 % | - | - | - | - | 7.5 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 18.87 | 1.98 % | - | 0.3 % | - | - | - | - | - | - | 1.0 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,052.25 | 8.35 % | 26.76 % | 6.57 % | 24.9 % | 12.66 % | -1.35 % | 0.45 % | - | - | - |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 174.27 | 8.22 % | 26.64 % | 7.21 % | 24.56 % | 13.03 % | -1.35 % | 0.19 % | - | - | - |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 113.84 | 6.77 % | 24.87 % | -0.91 % | 30.39 % | 13.62 % | 8.25 % | -5.61 % | - | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 80.08 | 2.57 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 51.9 | 2.8 % | 21.2 % | 5.64 % | 25.41 % | 15.65 % | 13.34 % | -3.11 % | 29.88 % | 4.16 % | -3.16 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 17.05 | 2.71 % | 20.83 % | - | - | - | - | - | - | - | - |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 54.12 | 4.74 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - | - |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 187.3 | 12.93 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % | -7.99 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 102.16 | 12.91 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 98.57 | 3.03 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 607.39 | 2.47 % | 6.78 % | 4.57 % | 3.1 % | 3.58 % | 6.04 % | 6.52 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 42.02 | 2.19 % | - | - | - | - | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 18.87 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 174.27 | 2.0 % | 33.44 % | 21.35 % | 20.9 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,052.25 | 2.0 % | 33.79 % | 21.37 % | 20.89 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 98.57 | 0.96 % | 7.99 % | 6.89 % | 6.24 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 607.39 | 0.25 % | 7.07 % | 6.22 % | 5.3 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 51.9 | 0.094 % | 19.52 % | 15.41 % | 17.7 % | 13.71 % | 12.71 % | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 80.08 | 2.09 % | 18.16 % | 14.11 % | - | - | - | - |