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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 Fund ETFs 22-02-2008 349.74 0.0 30.51 1.63 6.4 15.48 40.2 22.56 12.51 13.25 11.76
Quantum Gold Savings Fund - Regular Plan Growth Option Fund of Funds-Domestic-Gold 01-04-2017 228.87 0.45 29.74 1.21 5.69 14.99 39.24 22.43 12.21 - 14.53
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 05-04-2017 67.07 0.47 7.49 -0.48 1.16 6.69 9.67 11.81 10.72 - 9.33
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid: Multi Asset Allocation 07-03-2024 37.38 2.0 5.94 -0.61 0.44 5.45 7.54 - - - 9.6
Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt: Dynamic Bond 05-04-2017 119.62 1.02 4.82 -0.3 -0.3 4.24 7.41 8.0 6.32 - 6.95
Quantum Liquid Fund - Regular Plan Growth Option Debt: Liquid 05-04-2017 549.68 0.26 3.96 0.44 1.44 3.06 6.57 6.65 5.3 - 5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity: Small Cap 05-11-2023 149.11 2.17 1.15 -3.76 5.14 12.45 3.37 - - - 12.22
Quantum Nifty 50 ETF ETFs 10-07-2008 71.53 0.0 5.21 -1.53 0.63 8.25 3.22 12.81 18.41 11.53 11.84
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 05-08-2022 29.46 0.18 4.98 -1.59 0.5 8.0 2.92 12.49 - - 13.06
Quantum Equity Fund of Funds - Regular Plan Growth Option Fund of Funds-Domestic-Equity 05-04-2017 129.15 0.82 2.02 -2.16 1.28 10.14 2.23 15.52 19.13 - 12.72
Quantum Value Fund - Regular Plan Growth Option Equity: Value 05-04-2017 1,188.12 2.13 0.59 -1.07 0.76 4.99 1.92 16.72 20.86 - 11.87
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity: ELSS 05-04-2017 220.68 2.09 0.6 -1.03 0.82 5.1 1.9 16.59 20.76 - 11.9
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-ESG 05-07-2019 106.22 2.18 - -1.94 1.41 7.27 0.21 12.55 17.6 - 15.25
Quantum Ethical Fund - Regular Plan Growth Option Equity: Thematic-Others 02-12-2024 66.78 2.18 -2.9 -2.8 0.73 5.54 - - - - -2.9

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