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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	450.95	0.0	70.09	18.73	33.58	36.58	68.4	35.8	19.58	15.68	13.33
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	299.31	0.45	69.1	18.65	33.31	36.27	67.96	35.61	19.29	-	17.81
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	69.3	0.47	13.62	2.85	4.97	9.27	12.12	14.4	11.61	-	9.85
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	40.31	2.0	12.07	2.81	4.87	7.96	10.43	-	-	-	12.37
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.61	1.02	5.98	1.02	0.74	1.77	6.79	8.12	6.24	-	6.94
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	567.7	0.26	4.92	0.44	1.34	2.85	6.32	6.66	5.39	-	5.48
Quantum Nifty 50 ETF	ETFs	10-07-2008	72.26	0.09	9.8	1.46	2.64	8.62	5.05	15.26	18.19	12.36	11.99
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	30.25	0.09	8.96	1.2	1.58	9.72	3.26	15.01	-	-	13.62
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	128.04	0.82	6.05	0.94	1.05	10.09	1.44	17.55	19.12	-	12.96
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	159.16	2.17	3.05	-1.11	-3.47	10.71	1.05	-	-	-	12.13
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	218.39	2.09	2.95	0.15	0.53	6.19	0.56	18.44	19.79	-	11.95
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,174.49	2.13	2.95	0.13	0.51	6.17	0.55	18.59	19.85	-	11.91
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	76.91	2.18	-0.9	-2.84	-2.27	8.19	-	-	-	-	-0.9
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	105.71	2.18	2.31	-1.26	-0.78	7.33	-1.86	14.08	16.83	-	15.22