योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Multi Asset Active FOF - Dir (G)	6.67%	17.67%	17.79%	14.01%
HSBC Multi Asset Active FOF - Reg (G)	6.93%	17.23%	16.82%	13.14%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	3.24%	12.70%	17.85%	13.19%
Kotak Multi Asset Omni FOF - Direct (G)	1.13%	12.03%	17.97%	17.18%
Kotak Multi Asset Omni FOF - Regular (G)	0.78%	11.26%	17.15%	16.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	3.60%	9.73%	15.17%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	3.40%	9.10%	14.38%	11.51%
Quantum Multi Asset Active FOF - Direct (G)	0.22%	7.24%	12.26%	10.23%
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.95%	5.99%	14.49%	12.46%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.33%	4.71%	13.31%	11.56%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Multi Asset Active FOF - Dir (G)	₹ 43.41	0.07	12 Yrs.	0.56%
HSBC Multi Asset Active FOF - Reg (G)	₹ 40.74	124.18	12 Yrs.	0.81%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	₹ 73.57	1.86	19 Yrs.	1.44%
Kotak Multi Asset Omni FOF - Direct (G)	₹ 274.31	0.22	13 Yrs.	0.25%
Kotak Multi Asset Omni FOF - Regular (G)	₹ 253.37	14.15	21 Yrs.	0.74%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	₹ 53.06	0.25	13 Yrs.	0.75%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	₹ 48.85	19.71	16 Yrs.	0.75%
Quantum Multi Asset Active FOF - Direct (G)	₹ 37.01	6.41	13 Yrs.	0.25%
HSBC Aggressive Hybrid Active FOF - Dir (G)	₹ 43.42	0.86	12 Yrs.	0.49%
HSBC Aggressive Hybrid Active FOF - Reg (G)	₹ 40.86	81.36	12 Yrs.	0.76%

अवधि	फंड
1 महीने	-0.28%
3 महीने	-2.67%
6 महीने	-5.39%
1 वर्ष	0.18%
3 वर्ष	14.04%
5 वर्ष	12.14%

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.39%	13.39%	11.85%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.69%	13.09%	11.57%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.70%	13.09%	11.57%
Quantum Dynamic Bond Fund - Direct (G)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	0.95%	6.81%	6.13%
Quantum Dynamic Bond Fund - Regular (G)	0.44%	6.33%	5.79%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.45%	6.33%	5.72%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.95%	13.67%	11.71%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	13.67%	11.71%
Quantum ELSS Tax Saver Fund - Regular (G)	-6.08%	12.43%	10.76%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-6.07%	12.43%	10.76%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-4.99%	10.18%	9.52%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.34%	8.75%	8.35%
Quantum Ethical Fund - Direct (G)	-2.53%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-3.96%	0.00%	0.00%
Quantum Gold Fund (G)	63.34%	36.44%	25.02%
Quantum Gold Savings Fund - Direct (G)	63.06%	36.19%	25.06%
Quantum Gold Savings Fund - Regular (G)	62.38%	35.86%	24.80%
Quantum Liquid Fund - Direct (G)	5.75%	6.59%	5.83%
Quantum Liquid Fund - Direct (IDCW-D)	5.25%	6.36%	5.67%
Quantum Liquid Fund - Direct (IDCW-M)	5.75%	6.59%	5.83%
Quantum Liquid Fund - Regular (G)	5.64%	6.48%	5.72%
Quantum Liquid Fund - Regular (IDCW-D)	5.00%	6.37%	5.61%
Quantum Liquid Fund - Regular (IDCW-M)	5.64%	6.49%	5.73%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.75%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.56%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	7.24%	12.26%	10.23%
Quantum Multi Asset Active FOF - Regular (G)	6.84%	11.86%	9.83%
Quantum Multi Asset Allocation Fund - Direct (G)	4.02%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	2.35%	0.00%	0.00%
Quantum Nifty 50 ETF	-4.17%	9.31%	10.01%
Quantum Nifty 50 ETF Fund of Fund (G)	-3.94%	9.21%	0.00%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-3.82%	9.35%	0.00%
Quantum Small Cap Fund - Direct (G)	6.21%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	4.64%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-5.23%	13.60%	11.57%
Quantum Value Fund - Direct (IDCW)	-5.24%	13.60%	11.57%
Quantum Value Fund - Regular (G)	-6.20%	12.57%	10.74%
Quantum Value Fund - Regular (IDCW)	-6.19%	12.57%	10.74%

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.14%	-3.91%	-6.52%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.16%	-3.98%	-6.67%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.16%	-3.98%	-6.67%
Quantum Dynamic Bond Fund - Direct (G)	2.80%	-0.79%	1.04%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	2.79%	-0.79%	1.93%
Quantum Dynamic Bond Fund - Regular (G)	2.30%	-1.30%	0.53%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	2.33%	-1.29%	1.35%
Quantum ELSS Tax Saver Fund - Direct (G)	-0.63%	-4.08%	-7.32%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-0.62%	-4.08%	-7.32%
Quantum ELSS Tax Saver Fund - Regular (G)	-0.72%	-4.37%	-7.88%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-0.72%	-4.36%	-7.87%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-0.25%	-4.03%	-7.57%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-0.36%	-4.38%	-8.23%
Quantum Ethical Fund - Direct (G)	1.15%	0.84%	-3.60%
Quantum Ethical Fund - Regular (G)	0.96%	0.42%	-4.25%
Quantum Gold Fund (G)	5.65%	-1.77%	22.96%
Quantum Gold Savings Fund - Direct (G)	5.83%	-2.31%	23.34%
Quantum Gold Savings Fund - Regular (G)	5.79%	-2.42%	23.06%
Quantum Liquid Fund - Direct (G)	5.06%	5.70%	5.72%
Quantum Liquid Fund - Direct (IDCW-D)	4.63%	5.20%	5.33%
Quantum Liquid Fund - Direct (IDCW-M)	5.05%	5.69%	6.59%
Quantum Liquid Fund - Regular (G)	4.95%	5.59%	5.61%
Quantum Liquid Fund - Regular (IDCW-D)	4.65%	5.24%	5.22%
Quantum Liquid Fund - Regular (IDCW-M)	4.95%	5.59%	6.46%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.04%	5.69%	5.71%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.67%	4.85%	5.35%
Quantum Multi Asset Active FOF - Direct (G)	0.76%	-2.43%	0.22%
Quantum Multi Asset Active FOF - Regular (G)	0.73%	-2.52%	0.04%
Quantum Multi Asset Allocation Fund - Direct (G)	-0.08%	-4.25%	-2.01%
Quantum Multi Asset Allocation Fund - Regular (G)	-0.17%	-4.63%	-2.73%
Quantum Nifty 50 ETF	-2.46%	-6.32%	-9.89%
Quantum Nifty 50 ETF Fund of Fund (G)	-1.92%	-6.08%	-9.58%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-1.91%	-6.05%	-9.53%
Quantum Small Cap Fund - Direct (G)	4.87%	5.04%	1.99%
Quantum Small Cap Fund - Regular (G)	4.81%	4.64%	1.26%
Quantum Value Fund - Direct (G)	-0.63%	-4.12%	-7.50%
Quantum Value Fund - Direct (IDCW)	-0.63%	-4.12%	-7.50%
Quantum Value Fund - Regular (G)	-0.71%	-4.37%	-7.97%
Quantum Value Fund - Regular (IDCW)	-0.70%	-4.36%	-7.97%

Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)

Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) ओवरव्यू

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