13 ranked Direct-plan Growth schemes. Their combined average AUM is ₹2,730 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF Quantum Mutual Fund |
Domestic FoF | 56.20 | 5.14% | -1.73% | 24.39% | 35.20% | 24.81% | 1.35 | 32.1% | 0.06% | 451 | 21/151 |
| QUANTUM SMALL CAP FUND Quantum Mutual Fund |
Small Cap | 13.80 | -1.08% | 17.95% | 7.56% | — | — | — | 15.8% | 0.83% | 138 | 21/36 |
| Quantum Liquid Fund Quantum Mutual Fund |
Liquid | 37.86 | 1.46% | 2.96% | 5.93% | 6.51% | 6.04% | 5.60 | 0.1% | 0.15% | 491 | 31/40 |
| Quantum Dynamic Term Fund Quantum Mutual Fund |
Dynamic Bond | 22.63 | -1.05% | 2.71% | 2.82% | 6.73% | 6.11% | 0.28 | 2.2% | 0.50% | 84 | 16/22 |
| Quantum Multi Asset Active FOF Quantum Mutual Fund |
Domestic FoF | 36.25 | -1.20% | 1.46% | 1.39% | 10.31% | 9.14% | 0.63 | 9.2% | 0.13% | 72 | 88/151 |
| Quantum Ethical Fund Quantum Mutual Fund |
Sectoral/Thematic | 9.71 | 0.52% | 9.59% | -1.52% | — | — | — | 14.1% | 0.85% | 55 | 144/250 |
| Quantum Multi Asset Allocation Fund Quantum Mutual Fund |
Multi Asset Allocation | 11.85 | -1.90% | 0.25% | -1.58% | — | — | — | 9.7% | 0.45% | 31 | 29/36 |
| Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund |
Domestic FoF | 82.63 | -3.55% | 7.48% | -2.27% | 9.95% | 8.81% | 0.29 | 13.7% | 0.42% | 117 | 98/151 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund |
Sectoral/Thematic | 23.50 | -2.81% | 6.05% | -6.30% | 6.59% | 6.39% | 0.04 | 14.9% | 0.82% | 80 | 187/250 |
| Quantum Nifty 50 ETF FOF Quantum Mutual Fund |
Domestic FoF | 13.40 | -6.34% | -0.24% | -8.71% | 5.57% | — | -0.04 | 13.0% | 0.07% | 31 | 112/151 |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund |
ELSS | 117.47 | -5.07% | 1.21% | -9.15% | 8.20% | 8.79% | 0.17 | 12.9% | 0.95% | 169 | 37/43 |
| Quantum Value Fund Quantum Mutual Fund |
Value | 117.53 | -5.07% | 1.14% | -9.38% | 8.08% | 8.63% | 0.16 | 12.9% | 1.14% | 1,010 | 21/23 |
| Quantum Flexi Cap Fund Quantum Mutual Fund |
Flexi Cap | 9.60 | — | — | — | — | — | — | — | 0.55% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
