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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 | 19.53 | 15.26 | 29.88 | 60.32 | 96.55 | 38.53 | 25.42 | 18.11 | 14.34 | |
| Quantum Gold Savings Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 01-04-2017 | 395.86 | 0.49 | 19.17 | 15.05 | 31.09 | 60.04 | 94.26 | 38.99 | 25.07 | - | 19.8 | |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 05-04-2017 | 75.27 | 0.47 | 0.83 | 0.47 | 2.52 | 6.84 | 15.85 | 13.51 | 10.78 | - | 9.82 | |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | Hybrid: Multi Asset Allocation | 07-03-2024 | 51.57 | 2.0 | 1.23 | 0.82 | 2.5 | 7.6 | 14.62 | - | - | - | 11.6 | |
| Quantum Nifty 50 ETF | ETFs | 10-07-2008 | 80.25 | 0.09 | -3.6 | -3.28 | -2.91 | 1.72 | 11.5 | 13.85 | 13.73 | 13.31 | 11.67 | |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 05-08-2022 | 33.92 | 0.09 | -3.9 | -4.04 | -2.88 | -0.32 | 8.86 | 12.36 | - | - | 11.95 | |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | Equity: Small Cap | 05-11-2023 | 177.55 | 2.17 | -4.36 | -4.06 | -4.89 | -4.74 | 8.84 | - | - | - | 8.74 | |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 05-04-2017 | 133.82 | 0.82 | -4.54 | -4.66 | -4.4 | -2.94 | 6.38 | 15.28 | 13.88 | - | 12.05 | |
| Quantum Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 05-04-2017 | 588.31 | 0.26 | 0.37 | 0.44 | 1.35 | 2.7 | 5.94 | 6.58 | 5.53 | - | 5.48 | |
| Quantum Value Fund - Regular Plan Growth Option | Equity: Value | 05-04-2017 | 1,207.75 | 2.13 | -3.19 | -2.92 | -3.13 | -1.08 | 4.89 | 16.07 | 14.87 | - | 11.19 | |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | Equity: ELSS | 05-04-2017 | 227.26 | 2.09 | -3.23 | -2.95 | -3.21 | -1.18 | 4.86 | 15.86 | 14.83 | - | 11.21 | |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Debt: Dynamic Bond | 05-04-2017 | 118.34 | 1.02 | -0.21 | -0.14 | -0.12 | 0.47 | 4.75 | 7.16 | 5.92 | - | 6.68 | |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-ESG | 05-07-2019 | 102.57 | 2.18 | -5.42 | -5.23 | -6.31 | -4.59 | 1.74 | 11.84 | 11.01 | - | 13.45 | |
| Quantum Ethical Fund - Regular Plan Growth Option | Equity: Thematic-Others | 02-12-2024 | 91.26 | 2.18 | -4.93 | -5.03 | -7.03 | -5.89 | -2.22 | - | - | - | -6.73 | |