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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	35.69	0.49	70.75	6.5	19.77	34.46	66.87	33.1	20.46	-	17.6
Quantum Gold Fund	ETFs	22-02-2008	52.56	0.0	71.81	6.72	20.09	35.11	66.74	32.91	20.76	16.63	13.27
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	7.3	0.47	14.17	0.87	4.06	6.01	12.53	13.03	10.9	-	9.73
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	4.98	2.0	12.63	1.0	3.85	5.94	10.68	-	-	-	11.55
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.88	0.0	11.43	0.66	3.85	5.33	7.32	13.26	15.26	13.42	11.98
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	51.76	0.26	5.79	0.44	1.35	2.71	6.15	6.62	5.47	-	5.49
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3.32	0.18	10.52	0.83	3.7	3.64	6.03	12.72	-	-	13.44
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.8	1.02	5.52	-0.43	0.81	0.73	5.62	7.36	5.99	-	6.76
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.44	0.82	6.19	0.04	2.16	2.06	2.14	15.64	16.12	-	12.73
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	8.71	2.18	-2.3	-1.41	-3.27	-1.01	-	-	-	-	-2.3
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	120.64	2.13	3.25	0.33	1.18	1.54	-0.05	16.26	16.8	-	11.73
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.68	2.09	3.19	0.27	1.13	1.53	-0.06	16.09	16.75	-	11.75
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	17.14	2.17	2.88	-2.04	-0.16	-0.48	-0.64	-	-	-	11.12
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.31	2.18	1.6	-0.17	-1.35	1.17	-1.95	12.39	13.44	-	14.7