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Quantum Mutual Fund

All 15 current funds of Quantum Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
18
N
Nitro
14
T
Torque
—
A
Anchor
63
15current funds
11categories
2006oldest NAV history from
Equity6Hybrid1Debt2ETFs2Fund of Funds4

Equity 6 funds · Invest mainly in shares

Sectoral / Thematic2
FundNAV (₹)1 year3 years5 years
Quantum ESG Best in Class Strategy Fundsince Jul 2019 22.89 -11.4%+6.5%+5.5%
Quantum Ethical Fundsince Dec 2024 9.46 -5.9%——
ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
Quantum ELSS Tax Saver Fundsince Dec 2008 118.26 -11.4%+9.0%+8.3%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
Quantum Flexi Cap Fundsince Sep 2026 9.43 ———
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
Quantum Small Cap Fundsince Nov 2023 12.86 -1.8%——
Value Fund1
FundNAV (₹)1 year3 years5 years
Quantum Value Fundsince Apr 2006 118.35 -11.6%+8.9%+8.1%

Hybrid 1 fund · A mix of shares and bonds

Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
Quantum Multi Asset Allocation Fundsince Mar 2024 11.83 -4.2%——

Debt 2 funds · Invest mainly in bonds and loans

Dynamic Bond1
FundNAV (₹)1 year3 years5 years
Quantum Dynamic Term Fundsince May 2015 22.46 +1.5%+6.7%+6.0%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
Quantum Liquid Fundsince Apr 2006 37.95 +5.9%+6.5%+6.1%

ETFs 2 funds · Funds traded on the stock exchange

Gold ETF1
FundNAV (₹)1 year3 years5 years
Quantum Gold ETFsince Feb 2008 116.29 +13.6%+31.4%+23.3%
Other ETF1
FundNAV (₹)1 year3 years5 years
Quantum Nifty 50 ETFsince Jul 2008 249.10 -12.5%+6.3%+5.5%

Fund of Funds 4 funds · Invest in other funds

Fund of Funds (Domestic)4
FundNAV (₹)1 year3 years5 years
Quantum Gold ETF FOFsince May 2011 53.66 +14.2%+31.2%+23.1%
Quantum Multi Asset Active FOFsince Jul 2012 36.18 -1.7%+10.0%+8.8%
Quantum Diversified Equity All Cap Active FOFsince Jul 2009 81.19 -7.0%+9.6%+7.9%
Quantum Nifty 50 ETF FOFsince Aug 2022 13.53 -11.4%+6.0%—

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.