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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	50.74	13.18	20.79	29.81	51.92	30.82	16.79	-	16.34
Quantum Gold Fund	ETFs	22-02-2008	368.94	0.6	50.16	12.74	19.71	28.24	50.54	30.73	16.85	14.59	12.57
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	9.66	1.84	1.28	7.27	6.85	13.31	11.38	-	9.46
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.61	0.45	1.33	2.94	6.38	6.66	5.36	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	5.06	0.98	0.51	2.28	5.94	7.95	6.26	-	6.87
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	8.08	2.02	0.95	6.3	4.58	-	-	-	10.19
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	-2.6	-0.81	-3.08	5.53	-	-	-	-	-2.6
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	1.48	-	-2.76	12.31	-1.83	-	-	-	11.56
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	5.24	0.85	-3.59	5.57	-4.81	14.75	18.31	12.45	11.75
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	5.18	-0.16	-3.02	5.57	-4.98	14.04	-	-	12.61
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	2.24	-0.44	-2.57	6.78	-5.06	16.48	19.06	-	12.56
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	-0.49	-0.73	-3.56	3.94	-6.32	17.79	20.35	-	11.57
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	-0.49	-0.73	-3.59	3.87	-6.36	17.93	20.43	-	11.54
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	-0.67	-0.84	-3.52	5.59	-8.92	13.4	17.13	-	14.8