Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
5 funds
ordered by size · names starting with Q
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since May 2011 | FoF Domestic | ₹58.14 21 Sep 2026 | 35.2% | 35.9% | ₹565 Cr | 0.06% Regular 0.51% | beat peers in 53% of 3-yr windows109 windows |
| Quantum Diversified Equity All Cap Active FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since Nov 2013 | FoF Domestic | ₹85.63 18 Sep 2026 | −1.1% | 11.4% | ₹137 Cr | 0.42% Regular 1.41% | beat peers in 70% of 3-yr windows109 windows |
| Quantum Multi Asset Active FOF Quantum Asset Management Company Private Limited · Mansi Vasa, since Apr 2025 | FoF Domestic | ₹37.23 18 Sep 2026 | 4.3% | 11.2% | ₹79 Cr | 0.13% Regular 0.50% | beat peers in 16% of 3-yr windows109 windows |
| Quantum Nifty 50 ETF FOF Quantum Asset Management Company Private Limited · Hitendra Parekh, since Aug 2022 | FoF Domestic | ₹13.94 18 Sep 2026 | −7.1% | 6.8% | ₹36 Cr | 0.07% Regular 0.19% | beat peers in 0% of 3-yr windows14 windows — thin record |
| quant Income Plus Arbitrage Active FOF quant Money Managers Limited | FoF Domestic | ₹10.02 21 Sep 2026 | — | — | — | 0.31% Regular 0.64% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.