evenfolioFund Details
Fund house
Quantum Mutual Fund Schemes
15 funds·₹3.94 K Cr AUM of funds listed·as of 4 Oct 2026
Equity9
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Quantum Value FundValue1,1071.14%-9.4%8.1%8.6%
- Quantum Small Cap FundSmall Cap2180.83%+7.6%——
- Quantum ELSS Tax Saver FundELSS (Tax Saver)2080.95%-9.2%8.2%8.8%
- Quantum Diversified Equity All Cap Active FOFFund of Funds (Equity)1260.42%-0.7%10.3%8.9%
- Quantum Ethical FundThematic (Broad)1050.85%-1.5%——
- Quantum ESG Best in Class Strategy FundThematic (Broad)920.82%-6.3%6.6%6.4%
- Quantum Nifty 50 ETFIndex: Nifty 50 & Sensex660.11%-8.8%5.6%6.2%
- Quantum Nifty 50 ETF FOFIndex: Nifty 50 & Sensex350.07%-7.1%5.9%—
- Quantum Flexi Cap FundFlexi Cap—0.55%———
Debt2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Hybrid2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Commodity2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.