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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	368.94	0.6	47.32	12.42	15.97	28.25	48.61	29.93	16.43	14.28	12.45
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	47.39	13.02	16.37	28.56	48.26	29.93	16.47	-	16.05
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	10.19	1.85	2.18	7.64	7.71	13.2	11.5	-	9.52
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.55	0.44	1.33	2.98	6.39	6.66	5.35	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	5.01	0.77	0.38	2.94	5.76	7.99	6.24	-	6.88
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	8.64	1.92	1.83	6.75	5.31	-	-	-	10.64
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	-0.9	-0.7	-0.6	7.14	-	-	-	-	-0.9
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	2.88	-0.56	-1.11	13.03	-1.26	-	-	-	12.44
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	6.34	-0.3	-0.92	6.0	-3.19	13.98	18.92	12.53	11.83
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	6.16	-0.39	-0.97	5.93	-3.4	13.69	-	-	12.95
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	3.62	-0.18	-0.38	7.45	-3.45	16.24	19.39	-	12.74
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	0.91	-1.16	-1.35	4.53	-4.77	17.38	21.1	-	11.77
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	0.9	-1.18	-1.4	4.44	-4.8	17.52	21.19	-	11.74
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	0.84	-1.48	-1.28	6.73	-6.95	13.29	17.91	-	15.11