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.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF | Fund of Funds (Domestic) | ₹51.82 | 6.4% | 30.2% | 21.5% | 0.59% | ₹570 Cr |
| Quantum Diversified Equity All Cap Active FOF | Fund of Funds (Domestic) | ₹89.51 | 2.3% | 13.1% | 9.6% | 1.13% | ₹134 Cr |
| Quantum Multi Asset Active FOF | Fund of Funds (Domestic) | ₹37.38 | 2% | 11.3% | 9.4% | 0.74% | ₹76 Cr |
| Quantum Nifty 50 ETF FOF | Fund of Funds (Domestic) | ₹15.07 | -1.6% | 10.2% | – | 0.15% | ₹34 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quantum Gold ETF | Exchange Traded Fund (ETF) | ₹112 | 7.3% | 30.1% | 21.6% |
| Quantum Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹277.24 | -1.9% | 10.1% | 7.9% |
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 | ₹128.33 | -3.1% | 11.6% | 9.8% | 0.9% | ₹196 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 | ₹128.43 | -3.3% | 11.5% | 9.6% | 1.09% | ₹1,048 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 | ₹13.81 | 5.2% | 11% | – | 0.7% | ₹262 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 | ₹25.23 | -1.4% | 9.5% | 7.3% | 0.74% | ₹88 Cr |
| Quantum Ethical Fund | Sectoral / Thematic Fund | ₹10.21 | 1.9% | – | – | 0.76% | ₹126 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 | ₹22.72 | 2.6% | 6.7% | 6.2% | 0.48% | ₹84 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 | ₹38.1 | 6% | 6.5% | 6.1% | 0.15% | ₹543 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 | ₹12.37 | 0% | – | – | 0.41% | ₹54 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 | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Quantum Flexi Cap Fund | Flexi Cap Fund | ₹10.16 | – | – | – | 0.55% | ₹65 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.