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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	299.31	0.45	55.64	3.25	21.7	24.27	50.37	31.89	17.4	-	16.6
Quantum Gold Fund	ETFs	22-02-2008	450.95	0.0	55.9	3.82	21.59	23.86	50.2	31.99	17.77	14.81	12.74
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	69.3	0.47	12.53	2.62	4.78	6.67	11.89	13.52	11.41	-	9.68
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	40.31	2.0	11.42	3.09	5.26	6.19	9.99	-	-	-	11.71
Quantum Nifty 50 ETF	ETFs	10-07-2008	72.26	0.09	11.35	5.81	5.18	7.95	7.67	14.71	18.68	12.7	12.06
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	30.25	0.09	10.71	5.25	5.11	7.46	7.44	14.29	-	-	14.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.61	1.02	5.82	0.73	0.81	0.92	6.87	8.0	6.15	-	6.89
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	128.04	0.82	6.85	4.51	3.84	7.77	6.31	16.97	19.24	-	13.0
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	567.7	0.26	5.07	0.44	1.34	2.81	6.27	6.66	5.4	-	5.48
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	159.16	2.17	5.11	3.57	1.51	13.12	5.98	-	-	-	13.04
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	218.39	2.09	3.67	4.18	2.43	5.02	1.76	17.58	20.28	-	11.99
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,174.49	2.13	3.68	4.19	2.45	5.0	1.69	17.72	20.36	-	11.96
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	105.71	2.18	2.44	3.14	1.71	5.83	1.42	13.35	16.72	-	15.15
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	76.91	2.18	-0.6	2.05	1.02	5.97	-	-	-	-	-0.6