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 | 1,084.59 | 2.0 % | 19.11 % | 6.39 % | 13.04 % | 19.06 % | 42.98 % | 18.63 % | 16.85 % | - | 13.42 % |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 184.33 | 2.0 % | 18.84 % | 6.33 % | 12.86 % | 18.81 % | 42.53 % | 18.65 % | 16.91 % | - | 13.47 % |
Quantum Equity Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 118.96 | 0.75 % | 17.91 % | 5.82 % | 12.83 % | 18.15 % | 37.19 % | 17.7 % | 17.33 % | - | 14.31 % |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 76.54 | 2.09 % | 11.24 % | 5.18 % | 7.79 % | 11.62 % | 28.84 % | 13.58 % | - | - | 18.21 % |
Quantum Nifty 50 ETF | ETFs | 52.55 | 0.09 % | 11.22 % | 5.18 % | 8.08 % | 10.97 % | 28.0 % | 16.22 % | 16.48 % | 12.65 % | 12.45 % |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 18.59 | 0.18 % | 10.97 % | 5.02 % | 8.3 % | 10.84 % | 27.66 % | - | - | - | 19.27 % |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 116.72 | 0.21 % | 12.72 % | -0.97 % | 7.15 % | 12.37 % | 21.96 % | 13.89 % | 14.87 % | - | 12.0 % |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 207.18 | 0.78 % | 12.7 % | -0.72 % | 6.78 % | 12.13 % | 21.96 % | 13.94 % | 14.64 % | 8.67 % | 10.44 % |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 55.6 | 0.47 % | 8.68 % | 2.12 % | 5.32 % | 8.66 % | 18.27 % | 10.65 % | 10.48 % | - | 9.34 % |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 99.38 | 0.96 % | 4.91 % | 0.62 % | 1.84 % | 5.1 % | 8.19 % | 6.31 % | 6.79 % | - | 6.79 % |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 540.72 | 0.25 % | 3.5 % | 0.57 % | 1.75 % | 3.52 % | 7.0 % | 5.5 % | 4.85 % | - | 5.31 % |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 52.07 | 2.1 % | 11.12 % | 7.25 % | 12.73 % | 11.87 % | - | - | - | - | 16.9 % |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 21.99 | 1.98 % | - | 2.52 % | 5.7 % | - | - | - | - | - | 5.7 % |
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 | 1,084.59 | 19.11 % | 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 | 184.33 | 18.84 % | 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 | 118.96 | 17.91 % | 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 | 76.54 | 11.24 % | 24.64 % | -3.83 % | 30.55 % | 25.02 % | - | - | - | - | - |
Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 52.55 | 11.22 % | 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 | 18.59 | 10.97 % | 20.83 % | - | - | - | - | - | - | - | - |
Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 116.72 | 12.72 % | 14.5 % | 12.61 % | -5.36 % | 26.35 % | 22.35 % | 6.77 % | - | - | - |
Quantum Gold Fund | Fund of Funds-Domestic-Gold | 22-02-2008 | 207.18 | 12.7 % | 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 | 55.6 | 8.68 % | 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 | 99.38 | 4.91 % | 7.22 % | 4.43 % | 3.16 % | 9.72 % | 11.14 % | 4.03 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 540.72 | 3.5 % | 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 | 52.07 | 11.12 % | - | - | - | - | - | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 21.99 | - | - | - | - | - | - | - | - | - | - |
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 | 184.33 | 2.0 % | 48.64 % | 27.53 % | 24.46 % | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | Equity: Value | 1,084.59 | 2.0 % | 49.25 % | 27.66 % | 24.51 % | - | - | - |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 99.38 | 0.96 % | 9.62 % | 7.55 % | 6.61 % | - | - | - |
Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 540.72 | 0.25 % | 7.08 % | 6.37 % | 5.43 % | - | - | - |
Quantum Nifty 50 ETF | ETFs | 52.55 | 0.09 % | 33.05 % | 20.28 % | 20.52 % | 14.96 % | 13.48 % | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 76.54 | 2.09 % | 32.73 % | 19.53 % | 20.07 % | - | - | - |