6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Ethical Fund Quantum Mutual Fund |
Sectoral/Thematic | 9.71 | 0.52% | 9.59% | -1.52% | — | — | — | 14.1% | 0.85% | 55 | 144/250 |
| 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 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% | 1,014 | 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.
