Quantum Mutual Fund

12 schemes tracked on GFS, across 4 fund categories.

Schemes tracked

AMFI scheme master

SEBI sub-categories

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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