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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	64.79	6.66	24.52	31.46	64.78	31.97	19.97	16.15	13.03
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	328.87	0.49	63.0	8.07	23.69	30.4	62.9	32.02	19.33	-	17.05
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	71.76	0.47	14.31	0.98	6.17	6.84	13.87	13.26	11.13	-	9.79
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	48.38	2.0	12.16	1.17	5.69	5.32	11.96	-	-	-	11.55
Quantum Nifty 50 ETF	ETFs	10-07-2008	76.68	0.09	12.08	1.11	7.08	6.7	10.81	13.34	16.34	13.0	12.04
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	32.01	0.09	11.85	1.06	6.17	6.42	9.02	13.16	-	-	14.02
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.12	1.02	5.93	0.14	1.62	0.14	6.82	7.55	6.08	-	6.84
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	132.39	0.82	7.66	0.63	4.83	5.73	6.54	16.39	17.19	-	12.97
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	555.71	0.26	5.57	0.46	1.36	2.76	6.18	6.63	5.44	-	5.48
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	167.05	2.17	4.53	-0.31	2.67	3.68	3.25	-	-	-	12.19
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	224.18	2.09	3.35	-0.12	2.86	2.34	2.32	16.19	17.42	-	11.83
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,205.56	2.13	3.37	-0.1	2.89	2.31	2.3	16.33	17.45	-	11.8
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	102.48	2.18	2.23	-0.08	1.89	2.36	1.76	12.58	14.25	-	14.91
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	83.15	2.18	-1.2	-0.4	0.41	0.92	-	-	-	-	-1.2