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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	243.52	0.45	43.15	10.56	10.62	23.66	48.76	29.18	14.98	-	15.69
Quantum Gold Fund	ETFs	22-02-2008	368.94	0.6	42.51	9.49	10.18	23.04	47.9	28.94	14.88	13.92	12.26
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	67.07	0.47	10.45	2.76	2.68	9.93	9.36	13.21	11.18	-	9.58
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	9.19	2.62	2.44	9.09	7.2	-	-	-	11.15
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.44	0.45	1.34	3.02	6.43	6.66	5.35	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	4.8	0.31	0.05	3.23	6.19	7.87	6.23	-	6.87
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	8.62	2.22	2.98	12.22	1.33	14.34	18.47	12.61	11.98
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	8.05	2.93	2.24	13.37	0.58	13.93	-	-	13.69
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	2.2	3.34	3.65	12.8	-	-	-	-	2.2
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	5.34	3.25	2.69	15.12	-0.39	16.44	18.91	-	13.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	3.95	1.28	1.04	17.4	-0.71	-	-	-	13.2
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	3.29	1.92	1.94	10.47	-1.17	17.92	20.62	-	12.08
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	3.28	1.89	1.98	10.54	-1.2	17.79	20.54	-	12.11
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	4.0	2.11	3.39	13.35	-2.29	14.25	17.67	-	15.73