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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	572.85	0.0	23.62	22.54	37.37	65.82	101.1	40.08	26.11	18.53	14.55
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	395.86	0.49	18.96	18.2	31.61	58.9	92.7	38.87	24.92	-	19.76
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	75.27	0.47	1.73	1.94	3.91	8.86	16.73	14.18	11.26	-	9.9
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	51.57	2.0	1.56	1.81	3.35	8.14	13.93	-	-	-	11.74
Quantum Nifty 50 ETF	ETFs	10-07-2008	80.25	0.09	-3.05	-2.34	-2.02	2.22	10.1	13.98	14.41	13.18	11.7
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.92	0.09	-2.94	-2.33	-2.02	2.3	10.0	13.72	-	-	12.2
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	133.82	0.82	-3.19	-2.41	-3.01	-0.21	8.7	16.72	15.1	-	12.2
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	177.55	2.17	-3.25	-2.17	-4.16	-3.71	8.25	-	-	-	9.27
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	588.31	0.26	0.44	0.42	1.36	2.7	5.91	6.58	5.54	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.34	1.02	-0.11	-0.05	0.19	0.75	5.08	7.22	5.94	-	6.68
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,207.75	2.13	-2.56	-2.09	-1.83	-0.3	3.55	16.4	15.43	-	11.26
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	227.26	2.09	-2.59	-2.11	-1.9	-0.4	3.54	16.2	15.39	-	11.28
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	102.57	2.18	-4.51	-3.55	-4.98	-3.83	1.27	12.13	11.68	-	13.59
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	91.26	2.18	-3.9	-3.11	-5.84	-5.17	-1.68	-	-	-	-5.77