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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	65.45	15.67	29.34	32.85	62.38	34.77	18.97	15.41	13.14
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	299.31	0.45	64.85	15.5	29.15	32.84	61.9	34.67	18.69	-	17.44
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	69.3	0.47	14.28	3.46	5.73	9.2	13.21	14.52	11.73	-	9.92
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	40.31	2.0	11.98	2.64	4.96	7.87	10.14	-	-	-	12.24
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.61	1.02	6.02	1.09	0.62	1.81	7.01	8.24	6.22	-	6.94
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	567.7	0.26	4.97	0.44	1.33	2.81	6.29	6.66	5.39	-	5.48
Quantum Nifty 50 ETF	ETFs	10-07-2008	72.26	0.09	10.38	2.01	3.71	9.19	5.15	14.9	18.05	12.39	12.02
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	30.25	0.09	9.64	1.47	2.63	8.5	4.79	14.98	-	-	13.83
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	128.04	0.82	6.14	0.76	1.25	8.8	2.74	17.4	19.13	-	12.96
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	159.16	2.17	4.12	0.08	-1.71	11.86	2.18	-	-	-	12.67
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	218.39	2.09	3.33	0.31	1.37	6.57	0.53	18.14	19.76	-	11.98
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,174.49	2.13	3.33	0.3	1.36	6.56	0.51	18.28	19.82	-	11.95
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	76.91	2.18	-0.7	-2.93	-1.59	8.41	-	-	-	-	-0.7
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	105.71	2.18	2.69	-1.01	-0.04	7.73	-1.77	13.73	16.65	-	15.26