Quantum Mutual Fund funds
15 open-ended schemes from Quantum Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum Gold ETF | Exchange Traded Fund (ETF) | ₹126.24 | 39.4% | 36% | 25.9% |
| Quantum Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹257.26 | -7.3% | 6.2% | 7% |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF | Fund of Funds (Domestic) | ₹58.53 | 38.2% | 36% | 25.9% | 0.59% | ₹579 Cr |
| Quantum Multi Asset Active FOF | Fund of Funds (Domestic) | ₹37.23 | 4.3% | 10.9% | 9.7% | 0.76% | ₹79 Cr |
| Quantum Diversified Equity All Cap Active FOF | Fund of Funds (Domestic) | ₹85.63 | -1.1% | 10.7% | 9.4% | 1.2% | ₹138 Cr |
| Quantum Nifty 50 ETF FOF | Fund of Funds (Domestic) | ₹13.94 | -7.1% | 6.1% | – | 0.15% | ₹35 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹122.06 | -8% | 8.8% | 9.5% | 0.9% | ₹210 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Value Fund | Value Fund | ₹122.14 | -8.3% | 8.7% | 9.4% | 1.09% | ₹1,122 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum ESG Best in Class Strategy Fund | Sectoral / Thematic Fund | ₹24.67 | -5.6% | 7.6% | 7.1% | 0.74% | ₹96 Cr |
| Quantum Ethical Fund | Sectoral / Thematic Fund | ₹10.11 | -2.1% | – | – | 0.76% | ₹127 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund | Dynamic Bond Fund | ₹22.7 | 3.7% | 6.8% | 6.2% | 0.48% | ₹88 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund | Liquid Fund | ₹37.78 | 5.9% | 6.5% | 6% | 0.15% | ₹556 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Small Cap Fund | Small Cap Fund | ₹14.18 | 9.2% | – | – | 0.7% | ₹265 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.21 | 1.3% | – | – | 0.41% | ₹59 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum Flexi Cap Fund | Flexi Cap Fund | ₹9.92 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.