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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 Fund	ETFs	22-02-2008	489.79	0.49	66.75	6.33	17.06	33.04	66.03	31.74	19.76	16.19	13.09
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	328.87	0.49	65.96	6.51	16.29	31.93	65.53	31.92	19.56	-	17.23
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	71.76	0.47	14.04	1.54	3.96	5.9	12.69	13.02	10.79	-	9.72
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	48.38	2.0	11.79	1.43	3.44	4.79	10.16	-	-	-	11.13
Quantum Nifty 50 ETF	ETFs	10-07-2008	76.68	0.09	10.54	1.43	4.04	3.61	6.16	12.96	15.06	13.33	11.93
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	555.71	0.26	5.72	0.45	1.35	2.7	6.14	6.63	5.46	-	5.49
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	32.01	0.09	10.54	1.32	4.06	3.69	6.13	12.75	-	-	13.47
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.12	1.02	5.59	-0.23	0.94	0.36	5.64	7.4	5.98	-	6.78
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	132.39	0.82	6.03	0.43	2.63	1.88	2.39	15.61	16.04	-	12.72
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	83.15	2.18	-2.5	-0.1	-3.08	-2.01	-	-	-	-	-2.5
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	167.05	2.17	2.97	-1.34	0.24	-1.19	-0.4	-	-	-	11.2
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	224.18	2.09	2.46	1.11	0.91	0.16	-0.63	15.8	16.46	-	11.67
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,205.56	2.13	2.51	1.16	0.96	0.18	-0.64	15.97	16.5	-	11.65
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	102.48	2.18	1.09	0.76	-1.4	-0.5	-1.92	12.24	13.27	-	14.63