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 | 1,230.27 | 2.0 % | 23.02 % | -4.81 % | -0.31 % | 13.35 % | 41.05 % | 17.01 % | 19.47 % | - | 13.27 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 217.89 | 2.0 % | 22.58 % | -4.82 % | -0.39 % | 13.07 % | 40.49 % | 17.07 % | 19.5 % | - | 13.3 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 135.65 | 0.75 % | 20.1 % | -6.58 % | -1.49 % | 11.72 % | 35.79 % | 13.91 % | 17.93 % | - | 13.92 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 94.6 | 2.1 % | 16.18 % | -7.45 % | -1.24 % | 13.01 % | 31.49 % | 12.08 % | 18.43 % | - | 17.94 % |
Quantum Nifty 50 ETF | ETFs | 62.12 | 0.0 % | 13.03 % | -7.02 % | -1.79 % | 9.4 % | 28.83 % | 12.06 % | 17.08 % | 12.03 % | 12.3 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 23.31 | 0.18 % | 13.02 % | -6.82 % | -1.63 % | 9.48 % | 28.71 % | - | - | - | 17.12 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 129.73 | 0.21 % | 22.32 % | 3.53 % | 9.45 % | 7.03 % | 27.06 % | 16.34 % | 13.57 % | - | 12.65 % |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 223.95 | 0.0 % | 22.8 % | 3.52 % | 14.7 % | 7.83 % | 26.46 % | 16.69 % | 14.01 % | 10.13 % | 10.79 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 60.1 | 0.47 % | 12.38 % | -1.84 % | 1.67 % | 7.16 % | 19.63 % | 10.6 % | 10.91 % | - | 9.4 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 109.07 | 0.96 % | 7.92 % | -0.31 % | 1.93 % | 5.51 % | 10.35 % | 6.68 % | 6.76 % | - | 6.88 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 521.25 | 0.25 % | 5.79 % | 0.56 % | 1.67 % | 3.4 % | 7.02 % | 5.91 % | 4.93 % | - | 5.38 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 86 | 2.1 % | 13.31 % | -5.02 % | -1.41 % | 8.76 % | - | - | - | - | 19.2 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 523 | 1.97 % | - | -2.43 % | 0.84 % | 7.74 % | - | - | - | - | 8.6 % |
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 | 1,230.27 | 23.02 % | 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 | 217.89 | 22.58 % | 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 | 135.65 | 20.1 % | 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 | 94.6 | 16.18 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 62.12 | 13.03 % | 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 | 23.31 | 13.02 % | 20.83 % | - | - | - | - | - | - | - | - |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 129.73 | 22.32 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 223.95 | 22.8 % | 12.97 % | 14.04 % | -4.71 % | 26.23 % | 22.74 % | 6.97 % | 2.85 % | 10.33 % | -7.99 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 60.1 | 12.38 % | 13.7 % | 6.3 % | 7.36 % | 13.14 % | 7.21 % | 4.98 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 109.07 | 7.92 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 521.25 | 5.79 % | 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 | 86 | 13.31 % | - | - | - | - | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 523 | - | - | - | - | - | - | - | - | - | - |
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 |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 217.89 | 2.0 % | 24.58 % | 26.13 % | 23.52 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,230.27 | 2.0 % | 25.15 % | 26.38 % | 23.63 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 109.07 | 0.96 % | 9.05 % | 8.05 % | 6.87 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 521.25 | 0.25 % | 6.97 % | 6.63 % | 5.69 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 62.12 | 0.0 % | 14.41 % | 18.48 % | 18.92 % | 14.63 % | 13.28 % | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 94.6 | 2.1 % | 19.02 % | 20.1 % | 19.42 % | - | - | - |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 86 | 2.1 % | 14.68 % | - | - | - | - | - |