HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%
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GFS » Fund houses » Quantum
QuantumQuantum

Quantum Mutual Fund

12 schemes tracked on GFS, across 4 fund categories.

Schemes tracked
12
AMFI scheme master
SEBI sub-categories
8
distinct categories covered
Median expense ratio
0.48%
12 of 12 disclose it
3Y CAGR range
6.55% – 37.92%
9 of 12 have a 3Y record
Schemes on GFS
Fund Category 1Y 3Y 5Y Expense
Quantum Gold ETF FOF
FoF Domestic
 Other +58.73% +37.92% +26.02% 0.06%
Quantum Diversified Equity All Cap Active FOF
FoF Domestic
 Other +2.73% +13.23% +11.41% 0.47%
Quantum Multi Asset Active FOF
FoF Domestic
 Other +8.69% +12.33% +10.43% 0.14%
Quantum ELSS Tax Saver Fund
ELSS
 Equity -4.07% +11.75% +11.08% 0.93%
Quantum Value Fund
Value Fund
 Equity -4.32% +11.65% +10.98% 1.12%
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Sectoral/ Thematic
 Equity -1.39% +10.56% +8.93% 0.83%
Quantum Nifty 50 ETF FOF
FoF Domestic
 Other -2.66% +8.75% — 0.07%
Quantum Dynamic Term Fund
Dynamic Bond
 Debt +4.49% +7.17% +6.50% 0.50%
Quantum Liquid Fund
Liquid Fund
 Debt +5.89% +6.55% +5.97% 0.16%
Quantum Ethical Fund
Sectoral/ Thematic
 Equity +2.87% — — 0.88%
Quantum Multi Asset Allocation Fund
Multi Asset Allocation
 Hybrid +6.30% — — 0.46%
QUANTUM SMALL CAP FUND
Small Cap Fund
 Equity +10.25% — — 0.83%
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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