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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	32.89	0.49	67.06	7.15	20.41	30.88	66.68	32.21	19.75	-	17.34
Quantum Gold Fund	ETFs	22-02-2008	48.98	0.49	67.36	7.04	20.5	31.61	66.34	32.17	20.02	16.36	13.12
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	7.18	0.47	14.85	2.13	5.44	6.98	13.35	13.13	11.07	-	9.82
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	4.84	2.0	12.81	2.19	5.01	6.02	10.96	-	-	-	11.79
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.67	0.09	12.02	2.4	5.98	6.49	7.2	13.05	15.82	13.23	12.02
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3.2	0.09	11.78	2.54	5.93	6.41	6.92	12.74	-	-	13.9
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	55.57	0.26	5.69	0.45	1.35	2.72	6.17	6.63	5.46	-	5.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.81	1.02	6.04	0.21	1.35	0.32	5.96	7.52	6.06	-	6.84
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.24	0.82	7.23	1.17	4.41	4.59	3.66	15.71	16.62	-	12.88
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.42	2.09	3.78	1.8	2.77	2.94	0.47	15.91	17.05	-	11.85
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	120.56	2.13	3.82	1.84	2.83	2.95	0.44	16.06	17.09	-	11.83
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	8.32	2.18	-1.2	0.1	-1.1	0.41	-	-	-	-	-1.2
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	16.71	2.17	3.13	-2.11	0.08	0.4	-0.24	-	-	-	11.35
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.25	2.18	2.4	0.95	0.41	2.49	-0.9	12.37	13.76	-	14.89