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Return (%)
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 Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 192.17 0.21 26.97 -0.66 13.0 26.94 32.06 22.5 14.46 - 14.59
Quantum Gold Fund ETFs 22-02-2008 312.56 0.0 27.06 0.34 12.22 26.78 31.74 22.49 14.57 12.52 11.73
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 114.99 2.1 3.29 13.59 16.11 0.08 13.79 - - - 15.28
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 64.93 0.47 7.68 1.56 7.57 6.46 12.73 13.21 12.04 - 9.58
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 33.92 1.96 6.78 1.77 7.18 5.31 11.0 - - - 11.84
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 124.12 0.75 3.48 5.05 12.41 -0.06 10.92 19.22 21.63 - 13.23
Quantum Nifty 50 ETF ETFs 10-07-2008 68.79 0.09 6.27 2.84 11.21 1.82 10.64 15.89 21.04 12.22 12.05
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 135.32 0.96 5.55 0.67 4.93 5.88 10.46 8.79 6.64 - 7.21
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 27.26 0.09 6.16 2.77 11.2 1.69 10.03 - - - 14.43
Quantum Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,156.76 2.0 1.83 4.05 8.43 -1.41 9.39 20.06 23.58 - 12.32
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 215.65 1.99 1.8 4.05 8.36 -1.39 9.21 19.92 23.43 - 12.36
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 94.69 2.1 0.76 5.28 9.97 -2.6 8.28 15.78 20.36 - 15.93
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 520.72 0.25 2.92 0.56 1.71 3.35 6.86 6.6 5.21 - 5.49
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 51.25 2.1 -1.3 6.13 8.34 - - - - - -1.3

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