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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	525.58	0.0	2.97	6.83	11.9	41.77	74.4	32.63	20.98	16.78	13.44
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	356.92	0.49	2.88	6.8	11.45	41.79	73.77	32.95	20.73	-	17.93
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.01	0.47	-0.17	0.94	2.56	6.26	14.89	13.31	10.5	-	9.74
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	49.8	2.0	0.08	1.08	2.35	5.55	13.0	-	-	-	11.24
Quantum Nifty 50 ETF	ETFs	10-07-2008	78.75	0.09	-1.71	-0.62	2.12	1.24	10.41	13.54	13.56	13.28	11.83
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.2	0.09	-1.69	-0.86	1.85	0.72	9.81	13.25	-	-	12.83
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	134.39	0.82	-1.28	-0.42	1.06	0.3	7.2	16.4	14.43	-	12.54
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	517.62	0.26	0.15	0.45	1.37	2.7	6.03	6.59	5.51	-	5.48
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	171.39	2.17	-1.03	-0.16	0.24	-2.42	5.76	-	-	-	10.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.97	1.02	-0.08	0.2	0.13	0.8	5.71	7.31	5.9	-	6.73
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,206.38	2.13	-1.0	0.08	0.77	-0.34	4.16	16.39	14.73	-	11.54
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	226.82	2.09	-1.0	0.07	0.75	-0.34	4.12	16.21	14.71	-	11.56
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	103.11	2.18	-1.16	-0.58	-0.08	-2.45	0.76	12.87	11.61	-	14.33
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	87.05	2.18	-0.51	-0.62	-1.12	-4.06	-2.52	-	-	-	-2.94